Saturday 17 October 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. In the quarter to June 2026, revenue grew 63.7%, EPS grew 118.0%, free cash flow grew 128.3% and total debt rose 13.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years.

110.78 1.09 −0.97%

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Market cap: $66.1B
P/E: 39.6×
Fwd P/E: 15.6×
Dividend yield: 1.94%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	42.25	68.78	25.99	19.26	+8 more quarters Free account
P/S ratio Full definition →	1.95	2.10	2.66	2.86
P/FCF ratio Full definition →	7.45	8.51	11.89	31.37
P/Operating CF Full definition →	24.30	40.92	18.28	259.24
P/B ratio Full definition →	1.75	1.74	2.08	2.05
Price to Tangible BV Full definition →	2.05	2.06	2.42	2.42
EV/Sales Full definition →	1.58	1.92	2.45	2.56
EV/EBITDA Full definition →	6.34	8.07	9.51	8.78
EV/Operating CF Full definition →	5.97	7.71	10.82	27.37
EV/FCF Full definition →	6.02	7.78	10.93	28.13
Quick Ratio Full definition →	1.70	1.73	1.31	1.49
Current Ratio Full definition →	1.70	1.73	1.31	1.49
Net Debt/EBITDA Full definition →	(4.68)	(7.28)	(3.28)	(2.56)
Debt/Assets Full definition →	2.78%	3.67%	2.90%	2.81%
Debt/Equity Full definition →	0.33	0.43	0.31	0.32
Asset Turnover Full definition →	0.08	0.07	0.08	0.07
Operating CF/Net income Full definition →	2.16	(0.84)	7.07	0.18
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	28.41	5.94	24.68	44.02
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 →	12.61%	22.73%	13.63%	11.91%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	2.21%	4.59%	2.70%	2.12%
Graham Net Nets Full definition →	(6.06)	(6.10)	(4.66)	(4.94)
Graham Number Full definition →	65.32	48.34	93.49	100.72
Earnings Yield Full definition →	2.37%	1.45%	3.85%	5.19%
Free Cash Flow Yield Full definition →	13.43%	11.74%	8.41%	3.19%
Revenue per Share Full definition →	18.85	8.50	16.73	16.67
Operating CF per Share Full definition →	4.87	2.72	7.92	0.51
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	4.87	2.72	7.92	0.51
Cash per Share Full definition →	45.87	38.49	34.37	35.21
Shareholders Equity per Share Full definition →	70.09	66.45	72.12	67.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	70.09	66.45	72.12	67.52
Free Cash Flow Full definition →	2,881.00	1,620.00	4,669.00	303.00
Working Capital Full definition →	11,583.00	10,053.00	4,903.00	7,063.00
Net Current Asset Value Full definition →	(424,481.00)	(404,262.00)	(397,523.00)	(388,122.00)
EV/EBIT Full definition →	7.50	9.75	11.18	10.21
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	9.66	11.17	12.62	11.82
Other line items
Average Receivables Full definition →	851.50	736.00	615.50	721.50
Average Payables Full definition →	4,104.50	3,815.00	3,738.50	4,117.00
Average Assets Full definition →	456,799.00	431,287.50	419,422.00	409,116.00
Average Common Equity Full definition →	36,273.50	34,540.50	35,341.50	34,263.50

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