Friday 6 November 2026
Export APO’s income statement to Excel — free account
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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 42.25 | 68.78 | 25.99 |
+8 more quarters Free account |
P/S ratio |
2.27 | 1.95 | 2.10 | 2.66 | |
P/FCF ratio |
7.44 | 7.45 | 8.51 | 11.89 | |
P/Operating CF |
24.29 | 24.30 | 40.92 | 18.28 | |
P/B ratio |
1.94 | 1.75 | 1.74 | 2.08 | |
Price to Tangible BV |
2.33 | 2.05 | 2.06 | 2.42 | |
EV/Sales |
— | 1.58 | 1.92 | 2.45 | |
EV/EBITDA |
— | 6.34 | 8.07 | 9.51 | |
EV/Operating CF |
— | 5.97 | 7.71 | 10.82 | |
EV/FCF |
— | 6.02 | 7.78 | 10.93 | |
Quick Ratio |
1.41 | 1.70 | 1.73 | 1.31 | |
Current Ratio |
1.41 | 1.70 | 1.73 | 1.31 | |
Net Debt/EBITDA |
0.00 | (4.68) | (7.28) | (3.28) | |
Debt/Assets |
3.06% | 2.78% | 3.67% | 2.90% | |
Debt/Equity |
0.42 | 0.33 | 0.43 | 0.31 | |
Asset Turnover |
0.07 | 0.08 | 0.07 | 0.08 | |
Operating CF/Net income |
0.00 | 2.16 | (0.84) | 7.07 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(16.50) | 28.41 | 5.94 | 24.68 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.91% | 12.61% | 22.73% | 13.63% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 2.21% | 4.59% | 2.70% | |
Graham Net Nets |
(6.27) | (6.06) | (6.10) | (4.66) | |
Graham Number |
0.00 | 65.32 | 48.34 | 93.49 | |
Earnings Yield |
(1.62%) | 2.37% | 1.45% | 3.85% | |
Free Cash Flow Yield |
13.44% | 13.43% | 11.74% | 8.41% | |
Revenue per Share |
7.86 | 18.85 | 8.50 | 16.73 | |
Operating CF per Share |
0.00 | 4.87 | 2.72 | 7.92 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 4.87 | 2.72 | 7.92 | |
Cash per Share |
37.48 | 45.87 | 38.49 | 34.37 | |
Shareholders Equity per Share |
59.94 | 70.09 | 66.45 | 72.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
59.94 | 70.09 | 66.45 | 72.12 | |
Free Cash Flow |
— | 2,881.00 | 1,620.00 | 4,669.00 | |
Working Capital |
6,852.00 | 11,583.00 | 10,053.00 | 4,903.00 | |
Net Current Asset Value |
(438,614.00) | (424,481.00) | (404,262.00) | (397,523.00) | |
EV/EBIT |
— | 7.50 | 9.75 | 11.18 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
23.12 | 9.66 | 11.17 | 12.62 | |
| Other line items | |||||
Average Receivables |
919.50 | 851.50 | 736.00 | 615.50 | |
Average Payables |
4,373.00 | 4,104.50 | 3,815.00 | 3,738.50 | |
Average Assets |
473,934.50 | 456,799.00 | 431,287.50 | 419,422.00 | |
Average Common Equity |
37,272.50 | 36,273.50 | 34,540.50 | 35,341.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026