Apollo Global Management Inc. APO

121.69 1.00 0.83% as of 25 Sep
Market cap
$71.3B
P/E
43.5×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

19.26 25.99 68.78 42.25
P/S ratio
2.86 2.66 2.10 1.95
P/FCF ratio
31.37 11.89 8.51 7.45
P/Operating CF
259.24 18.28 40.92 24.30
P/B ratio
2.05 2.08 1.74 1.75
Price to Tangible BV
2.42 2.42 2.06 2.05
EV/Sales
2.56 2.45 1.92 1.58
EV/EBITDA
8.78 9.51 8.07 6.34
EV/Operating CF
27.37 10.82 7.71 5.97
EV/FCF
28.13 10.93 7.78 6.02
Quick Ratio
1.49 1.31 1.73 1.70
Current Ratio
1.49 1.31 1.73 1.70
Net Debt/EBITDA
(2.56) (3.28) (7.28) (4.68)
Debt/Assets
2.81% 2.90% 3.67% 2.78%
Debt/Equity
0.32 0.31 0.43 0.33
Asset Turnover
0.07 0.08 0.07 0.08
Operating CF/Net income
0.18 7.07 (0.84) 2.16
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.91% 13.63% 22.73% 12.61%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
2.12% 2.70% 4.59% 2.21%
Graham Net Nets
(4.94) (4.66) (6.10) (6.06)
Graham Number
100.72 93.49 48.34 65.32
Earnings Yield
5.19% 3.85% 1.45% 2.37%
Free Cash Flow Yield
3.19% 8.41% 11.74% 13.43%
Revenue per Share
16.67 16.73 8.50 18.85
Operating CF per Share
0.51 7.92 2.72 4.87
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.51 7.92 2.72 4.87
Cash per Share
35.21 34.37 38.49 45.87
Shareholders Equity per Share
67.52 72.12 66.45 70.09
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
67.52 72.12 66.45 70.09
Free Cash Flow
303.00 4,669.00 1,620.00 2,881.00
Working Capital
7,063.00 4,903.00 10,053.00 11,583.00
Net Current Asset Value
(388,122.00) (397,523.00) (404,262.00) (424,481.00)
EV/EBIT
10.21 11.18 9.75 7.50
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
17.43% 6.69% (38.15%) 11.98%
Price to Operating Income
11.82 12.62 11.17 9.66
Other line items
Average Receivables
721.50 615.50 736.00 851.50
Average Payables
4,117.00 3,738.50 3,815.00 4,104.50
Average Assets
409,116.00 419,422.00 431,287.50 456,799.00
Average Common Equity
34,263.50 35,341.50 34,540.50 36,273.50

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Columns are period end dates