Apollo Global Management, Inc.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt invest…
Asset Management - Global
US, New York [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | -54.65 | 7.89 | -681.19 | 38.97 | 57.30 | 52.53 | 48.41 | 56.90 | 60.33 | 47.40 | 56.99 | 53.75 | 41.30 | 45.28 | 97.24 | |
| Profit Margin | -16.05 | 4.48 | -273.16 | 10.87 | 17.66 | 10.78 | 12.91 | 20.45 | 24.10 | -0.95 | 52.42 | 19.83 | 71.71 | 56.16 | 15.20 | |
| Operating Margin | -71.33 | -0.57 | -798.20 | 28.40 | 49.91 | 35.53 | 23.92 | 44.37 | 50.45 | 23.02 | 44.76 | 60.01 | 30.34 | 3.26 | 25.04 | |
|
EPS Growth
|
82.78 | 151.24 | -585.54 | 151.12 | 97.09 | -84.73 | -1.61 | 245.90 | 47.87 | -101.66 | 14,396.72 | -72.37 | 780.00 | -81.10 | 143.99 | |
| EPS USD | -162.00 | 83.00 | -403.00 | 206.00 | 406.00 | 62.00 | 61.00 | 211.00 | 312.00 | -5.19 | 742.00 | 205.00 | 1,804.00 | 341.00 | 832.00 | |
| Return on Assets (ROA) | -4.58 | 1.44 | -5.88 | 1.51 | 2.93 | 0.73 | 2.95 | 7.16 | 9.00 | -0.17 | 17.99 | 1.97 | 13.99 | 14.46 | 1.61 | |
| Return on Equity (ROE) | 51.04 | 62.70 | -64.54 | 11.66 | 25.00 | 9.42 | 20.71 | 48.24 | 43.00 | -0.75 | 82.97 | 32.66 | 112.63 | 107.90 | 35.94 | |
| Return on Invested Capital (ROIC) | -156.63 | -1.14 | -29.70 | 5.22 | 11.28 | 2.72 | 9.35 | 26.88 | 28.07 | 1.26 | 30.05 | 7.42 | 21.23 | 1.93 | 43.78 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 27.59 | 11.47 | 49.25 | 60.92 | 58.61 | 65.39 | 40.06 | 38.00 | 33.82 | 38.17 | 34.12 | 61.77 | 12.06 | 25.94 | 2.58 | |
| Debt/Equity | -307.15 | 498.02 | 540.80 | 471.45 | 499.53 | 848.43 | 281.22 | 256.13 | 161.63 | 166.20 | 157.35 | 1,022.91 | 97.05 | 193.61 | 57.62 | |
| Debt/EBITDA | -97.75 | 337.22 | -227.62 | 332.90 | 540.48 | 1,814.63 | 370.55 | 131.22 | 87.62 | 508.69 | 98.17 | 850.29 | 148.51 | 222.95 | -105.25 | |
|
Debt/Capitalization
|
148.28 | 83.28 | 84.39 | 82.50 | 83.32 | 89.46 | 73.77 | 71.92 | 61.78 | 62.43 | 61.14 | 91.09 | 49.25 | 65.94 | 36.56 | |
| Long-Term Debt/Capitalization | 148.28 | 83.28 | 84.39 | 82.50 | 82.49 | 89.11 | 66.61 | 68.03 | 57.68 | 61.69 | 60.69 | 91.07 | 48.99 | 65.62 | 35.05 | |
| Interest Debt per Share USD | 10.27 | 8.12 | 34.11 | 98.75 | 94.87 | 97.71 | 10.71 | 11.86 | 12.66 | 11.74 | 14.55 | 65.93 | 16.13 | 6.34 | 14.17 | |
| Debt Growth | -8.98 | -19.52 | 422.72 | 220.05 | 4.78 | 15.05 | -87.95 | 17.11 | 10.54 | -6.28 | 29.07 | 411.20 | -75.11 | -3.05 | 129.33 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 271.77 | 377.54 | 577.96 | 1,178.37 | 181.39 | 199.17 | 96.08 | 137.74 | 181.99 | 98.89 | 138.53 | 184.15 | 72.27 | 92.62 | 81.60 | |
| Quick Ratio | 271.04 | 374.72 | 572.16 | 1,159.96 | 180.43 | 196.97 | 92.88 | 133.09 | 191.79 | 135.65 | 175.68 | 229.98 | 105.67 | 228.76 | 13.25 | |
| Cash Ratio | 39.11 | 30.65 | 73.34 | 156.32 | 81.82 | 128.70 | 39.87 | 47.96 | 48.29 | 62.24 | 108.14 | 149.13 | 31.28 | 39.34 | 8.17 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | 29,610.70 | 9,349.26 | 18,209.30 | - - | - - | - - | - - | 283.95 | 218.76 | 47.39 | 28.22 | 69.76 | 10.39 | - - | |
| Receivables Turnover | 156.55 | 104.90 | 16.42 | 139.40 | 142.46 | 128.16 | 116.22 | 129.84 | 121.75 | 283.99 | 702.27 | 461.04 | 1,205.20 | 489.00 | 379.27 | |
| Payables Turnover | 272.52 | 375.42 | 231.66 | 4,552.68 | 3,919.45 | 1,532.11 | 584.09 | 1,477.75 | 1,503.35 | 811.25 | 1,336.41 | 907.38 | 2,408.33 | 1,158.29 | 27.44 | |
|
Asset Turnover
|
28.56 | 32.20 | 2.15 | 13.86 | 16.61 | 6.73 | 22.84 | 35.00 | 37.34 | 18.24 | 34.32 | 9.95 | 19.51 | 25.75 | 10.59 | |
| Fixed Turnover | 1,425.98 | 4,720.55 | 325.78 | 5,350.53 | 9,275.72 | 4,344.91 | 3,292.67 | 7,833.28 | 13,605.99 | 5,468.06 | 1,537.45 | 627.52 | 1,321.02 | 601.18 | -10.59 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,372.13 | -34.01 | -3,353.65 | 2,188.06 | 6,368.90 | 2,475.48 | 828.64 | 2,010.48 | 2,490.70 | 423.79 | 1,334.16 | 370.82 | 1,298.33 | 88.80 | 5,735.86 | |
| Asset Coverage | 200 | 600 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 100 | 700 | 200 | 1,200 | |
| Cash Flow Coverage (CFGR) | 11.56 | -29.01 | 18.93 | 2.11 | 7.78 | -2.46 | 31.90 | 28.76 | 34.18 | 35.60 | 37.15 | -11.06 | 28.94 | 105.88 | 81.59 | |
| EBITDA Coverage | -1,100 | 200 | -3,200 | 8,000 | 6,900 | 3,100 | 1,000 | 2,200 | 3,200 | 500 | 1,300 | 300 | 1,300 | 700 | 6,200 | |
| Dividend Coverage | 900 | -100 | 400 | - - | - - | - - | - - | -100 | -100 | - - | -300 | - - | -700 | -200 | -400 | |
| Time Interest Earned (TIE) | -300 | - - | -500 | 400 | 700 | 300 | 100 | 400 | 600 | 100 | 500 | 300 | 500 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.97 | 4.22 | 7.10 | 21.08 | 22.83 | 33.02 | 16.47 | 6.71 | 5.93 | 8.94 | 4.78 | 5.27 | 3.23 | 2.58 | 1.91 | |
| Earnings Yield | -8.90 | 5.36 | -32.47 | 14.03 | 14.99 | 4.59 | 5.11 | 11.31 | 9.81 | -0.21 | 15.56 | 4.19 | 24.91 | 5.35 | 9.32 | |
|
Price/Earnings (P/E)
|
-1,123.78 | 1,865.16 | -308.02 | 712.88 | 667.17 | 2,177.47 | 1,955.63 | 884.25 | 1,019.75 | -47,288.84 | 642.84 | 2,387.40 | 401.48 | 1,870.19 | 1,073.49 | |
| Price/Earnings Growth (PEG) | 13.57 | -12.33 | 0.53 | -4.72 | 6.87 | -25.70 | -1,212.49 | 3.60 | 21.30 | 465.15 | -0.04 | -32.99 | 0.51 | -23.06 | 7.46 | |
|
Price/Book (P/B)
|
-573.56 | 1,169.47 | 198.80 | 83.12 | 166.81 | 205.05 | 404.96 | 426.55 | 438.53 | 356.54 | 533.38 | 779.71 | 452.20 | 2,017.99 | 385.78 | |
| Price/Tangible Book (P/TB) | -573.56 | 1,169.47 | 198.80 | 83.12 | 166.81 | 205.05 | 404.96 | 426.55 | 438.53 | 356.54 | 533.38 | 779.71 | 452.20 | 2,017.99 | 385.78 | |
| Price/Sales (P/S) | 180.39 | 83.64 | 841.38 | 77.51 | 117.83 | 234.80 | 252.50 | 180.79 | 245.78 | 448.89 | 336.97 | 473.42 | 287.90 | 1,050.23 | 163.13 | |
|
Price/Cash Flow (P/CF)
|
1,614.77 | -809.33 | 194.14 | 834.78 | 429.04 | -982.29 | 451.41 | 578.98 | 793.72 | 602.60 | 912.49 | -689.45 | 1,610.32 | 984.36 | 820.64 | |
| Price/Free CF (P/FCF) | 1,892.52 | -789.06 | 199.86 | 871.74 | 432.23 | -966.87 | 456.27 | 585.02 | 802.19 | 613.71 | 947.03 | -664.95 | 1,714.65 | 1,039.95 | -304.38 | |
| Price/Operating CF (P/OCF) | 1,614.77 | -809.33 | 194.14 | 834.78 | 429.04 | -982.29 | 451.41 | 578.98 | 793.72 | 602.60 | 912.49 | -689.45 | 1,610.32 | 984.36 | 820.64 |