Friday 6 November 2026 Export APO’s income statement to Excel — free account

Apollo Global Management Inc.

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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Market cap: $69.3B
P/E: 0.0×
Fwd P/E: 14.4×
Dividend yield: 1.84%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	25.99	68.78	42.25	0.00
P/S ratio Full definition →		2.66	2.10	1.95	2.27
P/FCF ratio Full definition →		11.89	8.51	7.45	7.44
P/Operating CF Full definition →		18.28	40.92	24.30	24.29
P/B ratio Full definition →		2.08	1.74	1.75	1.94
Price to Tangible BV Full definition →		2.42	2.06	2.05	2.33
EV/Sales Full definition →		2.45	1.92	1.58	—
EV/EBITDA Full definition →		9.51	8.07	6.34	—
EV/Operating CF Full definition →		10.82	7.71	5.97	—
EV/FCF Full definition →		10.93	7.78	6.02	—
Quick Ratio Full definition →		1.31	1.73	1.70	1.41
Current Ratio Full definition →		1.31	1.73	1.70	1.41
Net Debt/EBITDA Full definition →		(3.28)	(7.28)	(4.68)	0.00
Debt/Assets Full definition →		2.90%	3.67%	2.78%	3.06%
Debt/Equity Full definition →		0.31	0.43	0.33	0.42
Asset Turnover Full definition →		0.08	0.07	0.08	0.07
Operating CF/Net income Full definition →		7.07	(0.84)	2.16	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	—
Interest Coverage Full definition →		24.68	5.94	28.41	(16.50)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.63%	22.73%	12.61%	28.91%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		2.70%	4.59%	2.21%	0.00%
Graham Net Nets Full definition →		(4.66)	(6.10)	(6.06)	(6.27)
Graham Number Full definition →		93.49	48.34	65.32	0.00
Earnings Yield Full definition →		3.85%	1.45%	2.37%	(1.62%)
Free Cash Flow Yield Full definition →		8.41%	11.74%	13.43%	13.44%
Revenue per Share Full definition →		16.73	8.50	18.85	7.86
Operating CF per Share Full definition →		7.92	2.72	4.87	0.00
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		7.92	2.72	4.87	0.00
Cash per Share Full definition →		34.37	38.49	45.87	37.48
Shareholders Equity per Share Full definition →		72.12	66.45	70.09	59.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		72.12	66.45	70.09	59.94
Free Cash Flow Full definition →		4,669.00	1,620.00	2,881.00	—
Working Capital Full definition →		4,903.00	10,053.00	11,583.00	6,852.00
Net Current Asset Value Full definition →		(397,523.00)	(404,262.00)	(424,481.00)	(438,614.00)
EV/EBIT Full definition →		11.18	9.75	7.50	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		12.62	11.17	9.66	23.12
Other line items
Average Receivables Full definition →		615.50	736.00	851.50	919.50
Average Payables Full definition →		3,738.50	3,815.00	4,104.50	4,373.00
Average Assets Full definition →		419,422.00	431,287.50	456,799.00	473,934.50
Average Common Equity Full definition →		35,341.50	34,540.50	36,273.50	37,272.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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