← Apollo Global Management, Inc. APO
Market Price
$140.72
Market Cap
$82.75B
P/E Ratio
25.40
Revenue (FY 2025)
↑22.7% YoY
$32.05B
3-Yr CAGR: 43.0%
Net Income
↓-23.7% YoY
$3.49B
Net Margin: 10.9%
Free Cash Flow
↑122.7% YoY
$7.04B
FCF Yield: 8.51%
EPS (Diluted)
↓-24.4% YoY
$5.54
Basic: $5.58
Return on Equity
Efficiency
15.0%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (APO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | $120.0M | — | $0.44 | — | $-1,616.0M | $-1,616.0M | — |
| FY 2021 | $5,951.0M | — | $5,182.0M | $1,839.0M | +1,432.5% | $7.32 | +1,563.6% | $1,064.0M | $999.3M | +161.8% |
| FY 2022 | $10,968.0M | +84.3% | $10,746.0M | $-3,213.0M | -274.7% | $-5.57 | -176.1% | $3,789.0M | $3,586.5M | +258.9% |
| FY 2023 | $32,644.0M | +197.6% | $32,376.0M | $5,047.0M | +257.1% | $8.28 | +248.7% | $6,322.0M | $6,322.0M | +76.3% |
| FY 2024 | $26,114.0M | -20.0% | $25,640.0M | $4,577.0M | -9.3% | $7.33 | -11.5% | $3,253.0M | $3,253.0M | -48.5% |
| FY 2025 | $32,049.0M | +22.7% | $31,431.0M | $3,492.0M | -23.7% | $5.54 | -24.4% | $7,246.0M | $7,246.0M | +122.7% |
Valuation
Market Price
$140.72
Market Cap
$82.75B
Enterprise Value
$75.68B
P/E Ratio
25.40
P/B Ratio
3.48
FCF Yield
8.51%
Dividend Yield
1.41%
Shares Outstanding
Profitability & Margins
Gross Margin
98.07%
Operating Margin
20.83%
Net Margin
10.90%
Return on Equity (ROE)
14.96%
Return on Assets (ROA)
0.76%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
42.96%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.573
Debt / Assets
0.029
Cash & Equivalents
$20.44B
Total Debt
$13.36B
Book Value / Share
$40.49
Cash Flow Efficiency
Operating Cash Flow
$7.25B
Capital Expenditures (CapEx)
$202.53M
Free Cash Flow
$7.04B
OCF / Revenue
22.61%
FCF / Revenue
21.98%
FCF 3-Yr CAGR
26.42%
Per Share Metrics
EPS (Diluted)
$5.54
EPS (Basic)
$5.58
Dividends / Share
$1.99
Book Value / Share
$40.49
EPS YoY Growth
-24.42%
Balance Sheet (FY 2025)
Total Assets
$460.95B
Total Liabilities
$418.43B
Stockholders' Equity
$23.34B
Current Assets
N/A
Current Liabilities
N/A