Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 86.9% | 91.5% | 96.9% | 95.6% | 88.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 33.2% | -39.9% | 18.8% | 31.8% | 34.4% | — |
| Net MarginNet income as a percentage of revenue. | 30.9% | -17.9% | 15.0% | 16.9% | 14.8% | — |
| EBITDA MarginEBITDA divided by revenue. | 97.4% | -31.9% | 20.4% | 33.9% | 34.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 81.7% | -38.7% | 17.1% | 28.5% | 25.5% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.63 | 0.73 | 0.82 | 0.80 | 0.78 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.63 | 0.73 | 0.82 | 0.80 | 0.78 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.34 | 0.05 | 0.07 | 0.06 | 0.06 | — |
| Debt / AssetsDebt as a share of total assets. | 46.5% | 2.8% | 2.6% | 2.8% | 2.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 3.75 | 1.08 | 0.58 | 0.61 | 0.57 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 12.14x | 2.27x | 7.09x | 2.97x | 2.77x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.27x | 0.31x | 0.31x | 0.32x | 0.90x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.20x | 0.04x | 0.10x | 0.07x | 0.07x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -80.82x | -0.42x | -0.72x | -0.56x | -0.48x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 9.89x | -18.60x | 11.20x | 22.35x | 19.80x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.52x | 5.62x | 3.86x | 5.61x | 3.77x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.88x | 3.40x | 1.66x | 3.71x | 2.90x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 17.15x | 10.40x | 8.57x | 29.76x | 11.81x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.2% | 2.6% | 1.9% | 1.2% | 1.5% | — |