Apollo Global Management ... (APO)
165.32
5.99 (3.76%)
At close: Jan 15, 2025, 10:43 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| PE Ratio | 10.73 | -19.02 | 9.32 | 70.98 | 11.72 | -472.89 | 10.20 | 8.84 | 19.56 | 21.77 | 6.67 | 7.13 | -3.08 | 18.65 | -11.24 | -1.93 | -3.1 | 4.73 |
| PS Ratio | 1.66 | 3.40 | 2.88 | 4.73 | 3.37 | 4.49 | 2.46 | 1.81 | 2.53 | 2.35 | 1.18 | 0.78 | 8.41 | 0.84 | 1.80 | -6.62 | 2.77 | 5.09 |
| PB Ratio | 3.86 | 20.18 | 4.52 | 7.80 | 5.33 | 3.57 | 4.39 | 4.27 | 4.05 | 2.05 | 1.67 | 0.83 | 1.99 | 11.69 | -5.74 | -3.55 | 18.37 | 3.64 |
| P/FCF Ratio | 8.56 | 10.40 | 17.15 | -6.65 | 9.47 | 6.14 | 8.02 | 5.85 | 4.56 | -9.67 | 4.32 | 8.72 | 2.00 | -7.89 | 18.93 | 18.43 | 2.08 | -0.96 |
| P/OCF Ratio | 8.56 | 9.84 | 16.10 | -6.89 | 9.12 | 6.03 | 7.94 | 5.79 | 4.51 | -9.82 | 4.29 | 8.35 | 1.94 | -8.09 | 16.15 | 11.53 | 2.06 | -0.97 |
| OCF/S Ratio | 0.19 | 0.35 | 0.18 | -0.69 | 0.37 | 0.74 | 0.31 | 0.31 | 0.56 | -0.24 | 0.27 | 0.09 | 4.33 | -0.1 | 0.11 | -0.57 | 1.34 | -5.27 |
| Debt / Equity Ratio | 0.58 | 1.91 | 0.96 | 10.23 | 1.54 | 1.61 | 1.62 | 2.56 | 2.81 | 8.48 | 5.00 | 4.71 | 5.41 | 4.98 | -3.07 | -2.06 | 11.01 | 0.19 |
| Quick Ratio | 0.82 | -4.69 | -0.99 | -0.51 | -0.46 | 0.74 | 1.61 | 1.38 | 0.96 | 1.99 | 1.81 | 11.78 | 5.77 | 3.77 | 2.72 | 1.47 | 4.18 | 42.98 |
| Current Ratio | 0.82 | 0.93 | 0.72 | 1.84 | 1.39 | 0.99 | 1.82 | 1.38 | 0.96 | 1.99 | 1.81 | 11.78 | 5.78 | 3.78 | 2.72 | 1.47 | 4.18 | 42.98 |
| Asset Turnover | 0.10 | 0.80 | 0.20 | 0.10 | 0.34 | 0.18 | 0.37 | 0.35 | 0.23 | 0.07 | 0.17 | 0.14 | 0.02 | 0.32 | 0.29 | -0.11 | 0.12 | 0.03 |
| Interest Coverage | 195.52 | -17.37 | 2.90 | 3.70 | 13.34 | 4.90 | 32.47 | 22.07 | 8.86 | 29.64 | 67.70 | 79.04 | -33.08 | 1.67 | -12.04 | -25.4 | -2.68 | 4.30 |
| Return on Equity (ROE) | 0.36 | -1.06 | 0.49 | 0.11 | 0.46 | -0.01 | 0.43 | 0.48 | 0.21 | 0.09 | 0.25 | 0.12 | -0.65 | 0.63 | 0.51 | 1.84 | -5.93 | 0.77 |
| Return on Assets (ROA) | 0.02 | -0.14 | 0.06 | 0.01 | 0.10 | -0.00 | 0.09 | 0.07 | 0.03 | 0.01 | 0.03 | 0.02 | -0.06 | 0.01 | -0.05 | -0.37 | -0.11 | 0.03 |
| Return on Capital (ROIC) | 0.29 | -0.37 | 0.10 | 0.06 | 0.18 | 0.06 | 0.33 | 0.25 | 0.09 | 0.03 | 0.10 | 0.15 | -0.2 | 0.01 | -0.25 | -1.13 | -0.23 | 0.00 |
| Dividend Yield | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.16 | 0.33 | 0.23 | 0.21 | 0.07 | 0.04 | 0.01 | 0.04 | n/a | 0.11 |
| Payout Ratio | 0.20 | -0.49 | 0.30 | 3.73 | 0.56 | -42.26 | 0.60 | 0.59 | 3.22 | 7.19 | 1.52 | 1.50 | -0.22 | 0.79 | -0.11 | -0.08 | n/a | 0.51 |
| Gross Profit Margin | 96.85% | 91.55% | 86.93% | 73.32% | 56.99% | 47.40% | 60.33% | 56.90% | 48.41% | 52.53% | 57.30% | 38.97% | -681.19% | 7.89% | -54.65% | 416.30% | -127.38% | 23.01% |
| Net Profit Margin | 15.46% | -17.88% | 30.90% | 6.67% | 28.76% | -0.95% | 24.10% | 20.45% | 12.91% | 10.78% | 17.66% | 10.87% | -273.16% | 4.48% | -16.05% | 342.05% | -89.31% | 107.65% |
| Pretax Profit Margin | 17.11% | -38.71% | 81.68% | 23.49% | 48.02% | 9.63% | 67.80% | 53.85% | 36.21% | 56.23% | 66.47% | 108.85% | -752.93% | 30.09% | -6.9% | 1.10K% | 195.53% | 517.63% |
| Operating Profit Margin | 86.85% | -35% | 44.21% | 59.94% | 44.76% | 26.60% | 65.77% | 48.71% | 25.59% | 42.55% | 53.05% | 102.58% | -787.33% | 2.81% | -62.58% | 596.48% | -145.24% | 10.98% |
| FCF Margin | 19.37% | 32.70% | 16.79% | -71.2% | 35.58% | 73.14% | 30.64% | 30.90% | 55.34% | -24.28% | 27.26% | 8.89% | 420.98% | -10.6% | 9.53% | -35.91% | 133.09% | -528.9% |
| EBITDA Margin | 27.94% | -15.39% | 44.66% | 60.75% | 45.30% | 27.99% | 66.47% | 49.66% | 29.86% | 45.43% | 54.51% | 104.44% | -772.03% | 3.96% | -4.41% | 1.18K% | -144.01% | 521.13% |