Apollo Global Management Financial Ratios for Analysis 2009-2024 | APO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Apollo Global Management (APO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.54	1.08	0.52	1.70	1.69	1.23	0.99	1.58	1.25	1.84	1.90	1.79	1.45	1.57	-
0.24	0.31	0.24	0.36	0.47	0.36	0.32	0.42	0.42	0.15	0.10	0.11	0.22	0.20	-
0.32	0.45	0.31	0.57	0.87	0.55	0.47	0.72	0.74	0.17	0.11	0.13	0.28	0.24	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
16.28	-45.07	30.89	32.92	42.31	17.39	50.93	43.77	20.23	33.11	47.99	28.40	-822.00	-2.25	-76.52
16.72	-43.94	33.20	38.57	45.67	22.83	52.84	45.87	23.11	34.54	48.78	29.69	-798.20	-0.57	-71.33
19.43	-36.52	33.66	39.38	46.21	24.22	53.50	46.77	27.38	37.43	50.23	31.57	-782.60	0.58	-68.81
17.11	-38.71	81.68	23.49	48.02	9.63	63.84	51.17	36.21	56.23	66.47	109	-752.93	30.09	-6.90
15.32	-17.88	30.28	5.10	27.51	-3.85	22.21	19.43	12.91	10.78	17.66	10.87	-273.16	4.48	-16.05
0.10	0.04	0.20	0.10	0.34	0.18	0.40	0.37	0.23	0.07	0.17	0.14	0.02	0.32	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
72.70	23.59	12.14	5.03	7.02	2.84	9.07	1.37	1.17	1.32	1.43	1.39	0.16	1.05	-
5.02	15.47	30.05	72.51	51.97	129	40.26	266	312	276	255	262	2,223	348	-
27.31	-24.41	44.26	9.42	61.87	1.01	54.82	51.96	25.23	12.28	35.49	53.44	-49.25	17.63	-
31.14	-34.92	42.34	8.65	52.20	0.81	51.74	55.26	27.57	12.51	36.27	55.25	-51.80	18.30	-
2.08	-1.36	13.99	1.97	17.99	0.32	20.65	17.24	7.69	3.15	10.56	14.77	-16.35	8.29	-
19.53	-16.83	32.02	5.39	27.02	0.51	33.89	30.13	14.52	10.47	31.91	47.32	-38.51	14.17	-
44.44	25.19	40.96	24.09	13.62	12.17	14.84	10.07	7.67	36.45	45.73	43.85	21.37	31.47	-
10.74	6.48	4.50	-7.10	5.19	4.07	4.46	3.26	3.36	-2.40	7.98	2.56	6.39	-2.25	1.13
10.74	6.48	4.50	-7.10	5.00	4.00	4.42	3.23	3.33	-2.44	7.94	2.47	6.21	-2.31	0.96

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
1.26	1.60	1.54	1.19	1.08	1.28	1.08	1.22	1.48	1.10	0.52	1.61	1.61	1.66	1.70	1.26	1.49	1.10	1.69	1.38	1.64	1.46	1.23	1.05	1.05	1.10	0.99	1.74	1.80	1.81	1.58	1.42	1.44	1.11	1.25	1.34	1.53	1.57	1.84	1.67	1.71	1.82	1.90	1.82	1.84	1.83	1.79	1.40	1.28	1.54	1.45	1.29	1.93	1.65	1.57	-	-	-	-
0.26	0.26	0.24	0.28	0.27	0.28	0.31	0.77	0.46	0.39	0.24	0.27	0.28	0.30	0.36	0.43	0.43	0.43	0.47	0.45	0.48	0.44	0.36	0.31	0.32	0.32	0.32	0.34	0.37	0.37	0.42	0.46	0.47	0.47	0.42	0.40	0.39	0.15	0.15	0.14	0.13	0.10	0.10	0.10	0.10	0.11	0.11	0.13	0.13	0.20	0.22	0.26	0.17	0.19	0.20	-	-	-	-
0.35	0.36	0.32	0.40	0.38	0.39	0.45	3.27	0.85	0.65	0.31	0.37	0.38	0.42	0.57	0.75	0.74	0.76	0.87	0.83	0.93	0.78	0.55	0.45	0.48	0.47	0.47	0.53	0.58	0.58	0.72	0.84	0.89	0.88	0.74	0.68	0.65	0.18	0.17	0.16	0.15	0.11	0.11	0.11	0.12	0.12	0.13	0.15	0.15	0.25	0.28	0.34	0.20	0.23	0.24	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-
23.83	30.53	16.94	32.52	6.36	32.58	24.54	-34.98	-138.54	-222.97	-41.92	39.89	45.99	55.47	48.04	47.85	53.41	77.64	34.48	47.15	46.19	44.23	164	39.60	42.41	-28.74	57.77	49.77	41.18	49.28	49.48	43.97	48.01	-17.44	3.16	9.50	30.47	26.08	28.22	19.78	38.06	36.08	50.17	46.99	35.09	52.44	40.68	27.00	-49.77	32.64	4.18	89.31	-55.40	7.86	36.74	-10.32	-356.75	-91.64	-
24.71	31.25	17.36	33.91	6.58	33.16	25.16	-33.94	-137.18	-219.26	-39.16	43.14	48.52	56.99	50.71	51.27	55.55	75.52	37.55	51.11	49.85	47.05	151	42.53	45.30	-20.48	59.21	51.64	44.11	51.18	51.13	46.51	49.49	-10.92	7.09	13.39	32.60	28.54	30.89	23.12	38.85	36.71	51.05	47.62	36.61	53.01	41.37	28.01	-44.78	34.10	5.71	88.65	-52.06	9.43	36.74	-8.72	-344.76	-86.80	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
23.90	31.07	17.75	34.03	6.94	33.79	25.41	-31.72	-130.66	-179.12	59.25	67.90	123	75.03	94.71	75.17	75.54	176	46.39	41.15	56.40	49.46	295	73.74	31.10	-60.38	78.89	63.35	42.73	57.79	53.58	52.49	68.71	-65.97	15.44	53.37	44.68	28.71	49.39	-17.36	50.22	100	94.80	65.61	33.45	62.54	51.99	30.84	872	57.38	48.40	119	-32.73	37.33	61.58	35.58	-365.05	-30.92	-
13.76	19.93	24.73	25.43	4.37	19.05	13.22	-18.90	-71.61	-46.52	19.58	23.10	46.93	29.19	32.78	25.85	28.98	68.44	17.15	50.39	24.45	20.64	171	31.36	10.44	-37.53	19.92	27.90	19.33	21.29	21.17	18.78	26.36	-27.17	3.15	21.24	16.04	10.21	8.05	1.00	12.53	14.69	20.02	17.01	11.81	19.02	14.80	11.62	-19.56	12.62	1.69	31.56	-16.51	5.48	15.30	5.26	-94.76	-27.14	-
0.02	0.02	0.04	0.01	0.05	0.02	0.02	0.01	0.01	0.00	0.04	0.04	0.05	0.08	0.05	0.05	0.08	-0.09	0.11	0.09	0.09	0.10	-0.02	0.07	0.08	0.02	0.13	0.10	0.07	0.11	0.14	0.09	0.13	0.03	0.04	0.04	0.07	0.01	0.01	0.01	0.03	0.02	0.04	0.05	0.02	0.06	0.06	0.04	0.01	0.09	0.08	-0.28	0.04	0.11	0.21	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12.56	15.96	24.60	5.11	27.24	11.42	10.41	6.93	5.60	2.35	2.44	2.06	3.15	5.23	2.77	2.08	3.10	-2.28	2.19	1.59	1.42	1.78	-0.30	1.51	1.57	0.50	3.04	0.38	0.29	0.41	0.52	0.39	0.60	0.16	0.22	0.20	0.31	0.26	0.23	0.13	0.26	0.21	0.31	0.44	0.22	0.48	0.57	0.37	0.14	0.49	0.62	-1.83	0.13	0.29	0.67	-	-	-	-
7.16	5.64	3.66	17.62	3.30	7.88	8.64	12.99	16.06	38.32	36.90	43.69	28.62	17.20	32.46	43.17	29.01	-39.53	41.07	56.76	63.50	50.59	-301.53	59.71	57.22	182	29.65	236	311	220	173	230	151	560	414	444	286	349	386	683	352	423	295	204	403	188	159	240	659	182	146	-49.20	680	305	134	-	-	-	-
4.36	6.89	15.02	3.93	4.40	9.21	7.01	-45.60	-36.41	-5.73	6.35	7.97	19.65	21.88	21.69	18.60	27.09	-77.55	14.41	22.77	17.22	16.71	-19.91	14.87	6.34	-4.65	17.52	18.66	9.24	17.04	21.12	14.57	27.45	-6.28	1.75	6.36	9.26	1.41	1.44	-1.10	3.78	6.77	10.92	10.89	2.38	12.96	10.25	3.96	37.28	14.44	11.07	-80.98	-2.82	7.73	6.69	-	-	-	-
4.89	7.78	17.13	4.79	5.90	12.44	10.03	34.51	-95.07	-7.47	6.07	7.55	18.59	20.58	19.93	16.60	24.22	-67.07	12.16	18.92	13.95	13.41	-15.99	12.57	5.30	-3.91	16.53	17.49	8.60	15.86	22.46	15.68	29.71	-6.97	1.92	6.93	10.11	1.43	1.47	-1.12	3.86	6.91	11.16	11.16	2.44	13.33	10.59	4.13	38.97	15.07	11.65	-85.01	-2.91	8.00	6.95	-	-	-	-
0.34	0.53	1.14	0.23	0.27	0.57	0.39	-0.34	-1.05	-0.40	2.01	2.23	5.46	5.54	4.54	3.63	5.56	-13.99	4.19	6.46	4.66	4.69	-6.31	5.20	2.17	-1.57	6.60	6.33	3.10	5.67	7.00	4.28	8.05	-1.71	0.53	2.00	3.02	0.34	0.37	-0.28	1.12	2.01	3.25	3.14	0.72	3.76	2.83	1.01	9.54	4.74	3.68	-32.71	-1.42	3.85	3.15	-	-	-	-
3.08	4.82	10.75	2.59	3.19	6.64	4.83	-10.69	-19.67	-3.47	4.59	5.43	13.24	14.26	12.41	9.21	13.52	-37.13	6.29	10.04	6.99	7.26	-9.91	8.33	3.44	-2.56	10.83	10.99	5.20	9.59	12.25	7.91	14.49	-3.34	1.01	3.79	5.63	1.19	1.23	-0.94	3.29	6.10	9.82	9.78	2.13	11.57	9.07	3.45	32.42	11.58	8.66	-60.30	-2.35	6.28	5.38	-	-	-	-
49.87	47.46	44.44	31.14	30.07	29.42	25.19	3.25	12.54	32.42	40.96	34.53	35.50	32.29	24.09	18.31	18.51	15.29	13.62	12.78	12.68	12.13	12.17	14.89	14.00	14.42	14.84	13.39	12.21	12.51	10.07	8.72	8.23	6.47	7.67	8.49	9.29	34.53	36.45	38.57	42.66	45.56	45.73	44.44	44.01	46.73	43.85	38.44	38.91	23.63	21.37	17.51	30.44	32.65	31.47	-	-	-	-
2.38	0.12	10.74	7.36	7.98	1.83	6.48	3.98	-0.03	-6.81	4.50	8.92	4.73	-1.00	-7.10	6.65	4.12	3.83	5.19	4.02	2.26	1.45	4.07	3.85	1.97	0.21	4.46	3.48	2.20	1.20	3.26	3.11	1.65	0.68	3.36	3.21	1.82	0.61	-2.40	-1.82	6.13	2.79	7.98	6.87	13.59	6.51	2.56	3.50	-0.47	-2.28	6.39	5.34	4.67	9.20	0.00	2.23	-1.17	0.99	0.00
2.38	0.12	10.74	7.36	7.98	1.83	6.48	3.98	-0.03	-6.81	4.50	8.92	4.73	-1.00	-7.10	6.44	3.95	3.75	5.00	3.93	2.21	1.43	4.00	3.80	1.94	0.20	4.42	3.44	2.18	1.19	3.23	3.08	1.62	0.67	3.33	3.18	1.80	0.60	-2.44	-1.84	6.11	2.78	7.94	6.84	13.57	6.50	2.47	3.44	-0.50	-2.28	6.21	5.18	4.57	9.17	-	2.19	-1.20	0.98	-