Apollo Global Management, Inc.
APO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.64 | -0.66 | 0.19 |
| FCF Yield | 0.39% | 1.52% | 1.26% | -0.00% |
| EV / EBITDA | 23.87 | 65.42 | 49.49 | 43.03 |
| Quality | ||||
| ROIC | 9.13% | 1.25% | 1.11% | 1.71% |
| Gross Margin | 91.20% | 95.16% | 94.12% | 94.53% |
| Cash Conversion Ratio | 0.12 | 1.50 | 1.08 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.28% | -1.78% | 16.91% | 33.53% |
| Free Cash Flow Growth | -75.99% | 24.70% | 25,400.00% | -100.22% |
| Safety | ||||
| Net Debt / EBITDA | -2.92 | -0.88 | -1.73 | -2.64 |
| Interest Coverage | 135.20 | 18.33 | 18.93 | 20.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 98.19 | -989.98 | -888.75 | -976.55 |