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Friday 6 November 2026
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Apollo Global Management Inc.
APO Financial Asset Management
Apollo Global Management Inc.’s revenue for fiscal 2025 (year ended December 2025) was $32.0 billion, up 22.7% from fiscal 2024.
- Revenue
- −51.8%
- EPS
- −166.0%
- Free cash flow
- +128.3%
- Total debt
- +20.7%
Quarter to September 2026, against a year earlier
116.31
0.96
−0.82%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.99 | 22.35 | 10.72 | 0.00 | 9.75 | 174.93 | 12.66 | 0.00 | 10.80 | 9.42 |
Piotroski F-Score |
5 | 2 | 8 | 4 | 5 | 3 | 6 | 4 | 6 | 6 |
P/S ratio |
2.66 | 3.71 | 1.63 | 3.35 | 2.88 | 4.73 | 3.37 | 4.49 | 2.31 | 1.75 |
P/FCF ratio |
11.89 | 30.40 | 8.49 | 9.87 | 17.22 | 0.00 | 9.47 | 6.14 | 7.54 | 6.10 |
P/Operating CF |
18.28 | (24,200.07) | 25.73 | 25.07 | (15.97) | (3.56) | 39.89 | 113.14 | 33.86 | 136.06 |
P/B ratio |
2.08 | 3.27 | 2.23 | 2.56 | 1.78 | 2.25 | 3.98 | 2.59 | 2.44 | 1.94 |
Price to Tangible BV |
2.42 | 3.84 | 2.72 | 3.66 | 1.80 | 2.30 | 4.13 | 2.71 | 2.54 | 2.06 |
EV/Sales |
2.45 | 3.46 | 1.33 | 2.93 | 3.13 | 5.06 | 3.55 | 4.81 | 2.40 | 2.00 |
EV/EBITDA |
9.51 | 10.88 | 6.87 | 0.00 | 9.31 | 12.85 | 7.68 | 19.87 | 4.49 | 4.28 |
EV/Operating CF |
10.82 | 27.80 | 6.89 | 8.49 | 17.52 | (7.37) | 9.61 | 6.46 | 7.74 | 6.93 |
EV/FCF |
10.93 | 28.40 | 6.97 | 8.65 | 18.74 | (7.07) | 9.97 | 6.58 | 7.82 | 7.00 |
Quick Ratio |
1.31 | 1.10 | 1.54 | 1.08 | 0.52 | 1.70 | 1.69 | 1.23 | 0.99 | 1.58 |
Current Ratio |
1.31 | 1.10 | 1.54 | 1.08 | 0.52 | 1.70 | 1.69 | 1.23 | 0.99 | 1.58 |
Net Debt/EBITDA |
(0.84) | (0.77) | (1.50) | 1.14 | 0.75 | 0.83 | 0.38 | 1.34 | 0.16 | 0.55 |
Debt/Assets |
2.90% | 2.80% | 2.58% | 2.52% | 10.27% | 13.33% | 31.03% | 22.71% | 19.49% | 24.02% |
Debt/Equity |
0.31 | 0.34 | 0.32 | 0.45 | 0.31 | 0.57 | 0.87 | 0.55 | 0.47 | 0.72 |
Asset Turnover |
0.08 | 0.08 | 0.11 | 0.08 | 0.22 | 0.15 | 0.40 | 0.17 | 0.44 | 0.41 |
Operating CF/Net income |
2.13 | 0.73 | 1.26 | (1.93) | 0.59 | (13.47) | 1.34 | (19.37) | 1.40 | 1.49 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.51) | (0.97) | (0.46) | (0.34) |
Interest Coverage |
27.41 | 32.56 | 37.64 | (38.86) | 14.32 | 6.83 | 13.61 | 4.20 | 27.70 | 21.87 |
| 9.61% | 16.78% | 26.18% | (16.34%) | 24.69% | 3.22% | 36.82% | (1.86%) | 27.35% | 24.74% | |
| 0.81% | 1.30% | 1.75% | (1.36%) | 6.65% | 0.75% | 11.10% | (0.65%) | 9.75% | 7.91% | |
ROIC |
11.86% | 18.12% | 21.16% | (31.46%) | 9.82% | 7.72% | 21.79% | 4.23% | 28.10% | 23.62% |
Return on Tangible Assets |
69.24% | 287.18% | 78.95% | (244.21%) | (92.22%) | 10.22% | 77.22% | (16.30%) | (4,328.57%) | 47.01% |
Average Days of Receivables |
7.37 | 8.16 | 5.02 | 15.47 | 30.05 | 72.51 | 51.97 | 128.53 | 40.26 | 266.14 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.16% | 14.47% | 11.01% | 23.93% | 66.80% | 61.43% | 54.33% | 77.17% | 47.16% | 54.13% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
2.46% | 2.76% | 3.14% | 4.92% | 19.85% | 9.05% | 6.47% | 15.85% | 3.30% | 4.97% |
Graham Net Nets |
(4.66) | (3.40) | (5.09) | (6.30) | (1.06) | (1.37) | (0.30) | (0.44) | (0.42) | (0.40) |
Graham Number |
93.49 | 91.58 | 88.65 | 0.00 | 82.53 | 11.72 | 31.90 | 0.00 | 31.07 | 21.85 |
Earnings Yield |
3.85% | 4.47% | 9.33% | (8.88%) | 10.26% | 0.57% | 7.90% | (0.53%) | 9.26% | 10.62% |
Free Cash Flow Yield |
8.41% | 3.29% | 11.78% | 10.13% | 5.81% | (15.12%) | 10.56% | 16.29% | 13.27% | 16.39% |
Revenue per Share |
54.37 | 44.56 | 56.15 | 18.76 | 25.15 | 10.35 | 14.16 | 5.47 | 14.52 | 11.27 |
Operating CF per Share |
12.29 | 5.55 | 10.87 | 6.48 | 4.50 | (7.10) | 5.23 | 4.07 | 4.50 | 3.26 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.19) | (0.07) | (0.04) | (0.03) |
Free Cash Flow per Share |
12.29 | 5.55 | 10.87 | 6.48 | 4.50 | (7.10) | 5.04 | 4.00 | 4.46 | 3.23 |
Cash per Share |
34.37 | 28.93 | 30.32 | 18.84 | 6.87 | 10.51 | 10.29 | 5.03 | 5.86 | 4.45 |
Shareholders Equity per Share |
72.12 | 52.83 | 43.40 | 24.57 | 43.09 | 24.23 | 14.67 | 12.26 | 15.18 | 10.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
72.12 | 52.83 | 43.40 | 24.57 | 43.09 | 24.23 | 14.67 | 12.26 | 15.18 | 10.15 |
Free Cash Flow |
7,246.00 | 3,253.00 | 6,322.00 | 3,789.00 | 1,064.00 | (1,616.00) | 1,043.20 | 799.52 | 851.32 | 593.43 |
Working Capital |
4,903.00 | 1,560.00 | 6,334.00 | 803.00 | (1,954.00) | 1,173.98 | 1,044.40 | 257.90 | (14.22) | 856.92 |
Capital Expenditures |
— | — | — | — | — | — | (39.49) | (14.74) | (8.53) | (6.36) |
Net Current Asset Value |
(397,523.00) | (329,393.00) | (270,177.00) | (231,368.00) | (18,193.00) | (15,298.00) | (2,956.14) | (2,148.78) | (2,667.71) | (1,431.72) |
EV/EBIT |
11.18 | 12.29 | 7.98 | 0.00 | 9.44 | 13.11 | 7.77 | 21.09 | 4.55 | 4.37 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
12.62 | 13.57 | 9.99 | 0.00 | 9.32 | 14.38 | 7.96 | 25.81 | 4.54 | 3.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
9.52% | 5.56% | 12.41% | 11.89% | 7.12% | (14.61%) | 13.34% | 16.59% | 15.82% | 14.69% |
Accounts Receivable Turnover |
52.07 | 50.56 | 71.43 | 22.97 | 12.43 | 5.32 | 7.31 | 3.17 | 3.05 | 1.73 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
615.50 | 516.50 | 457.00 | 477.50 | 478.81 | 442.55 | 401.19 | 345.33 | 908.86 | 1,201.85 |
Average Payables |
3,738.50 | 3,477.00 | 3,156.50 | 2,911.00 | 1,483.49 | 107.17 | 82.62 | 69.88 | 63.17 | 74.74 |
Average Assets |
419,422.00 | 345,691.50 | 285,352.50 | 143,859.50 | 27,085.54 | 16,105.60 | 7,266.89 | 6,491.36 | 6,310.31 | 5,094.68 |
Average Common Equity |
35,341.50 | 26,700.50 | 19,100.50 | 12,003.00 | 7,299.53 | 3,721.48 | 2,190.77 | 2,265.51 | 2,250.46 | 1,628.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026