Apollo Global Management, Inc. (New) Financial Ratios — APOG

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-106.88	18.33	24.86	7.61	11.04	54.27	60.54	-4.16	76.09	11.04	87.69	-40.46	51.86	31.44	17.96
Return on Assets (%)	-6.45	2.17	3.06	0.74	0.97	7.91	9.97	-0.16	11.6	0.97	6.79	-1.36	1.77	1.32	0.83
Return on Capital (%)	- -	-19.23	-5.39	-1.83	-0.44	-3.46	-3.07	-0.47	- -	1.22	0.89	- -	- -	8.2	3.86
Return on Invested Capital (%)	- -	6.4	9.35	2.25	1.9	24.75	26.03	0.99	- -	5.54	7.45	- -	- -	16.84	11.65
Gross Margin (%)	-681.19	38.97	57.3	52.53	48.41	59.05	62.65	57.95	82.45	73.32	86.93	91.55	96.85	95.63	95.5
EBITDA Margin (%)	-736.52	30.26	51.37	38.42	28.19	48.04	54.01	25.96	45.85	39.38	33.66	-39.11	19.18	32.29	26.36
Operating Margin (%)	-795.92	30.47	49.91	35.53	23.92	47.14	53.34	23.02	45.72	38.57	33.2	-39.89	18.83	31.78	25.77
Incremental Operating Margin (%)	69.86	83.23	113.56	60.24	58.86	70.57	71.78	73.09	59.21	74.83	29.69	- -	48.54	- -	- -
Pretax Margin (%)	-752.93	108.85	66.47	56.23	36.21	51.17	63.84	9.63	48.02	23.49	81.68	-38.71	17.11	28.47	20.83
Profit Margin (%)	-273.16	10.87	17.66	10.78	12.91	19.43	22.7	-0.95	28.76	6.67	30.9	-17.88	15.46	17.53	10.9
Net Income to Common Margin (%)	-273.16	10.87	17.66	10.78	12.91	19.43	22.21	-3.85	27.51	5.1	30.28	-18.21	15.32	17.16	10.59
Effective Tax Rate (%)	- -	2.1	4.33	16.79	7.09	8.55	18.42	81.71	- -	15.55	12.22	- -	- -	14.28	19.11
Dvd Payout Ratio (%)	-5.59	8.53	24.57	93.61	62.57	15.55	16.34	2,363.28	19.84	74.32	7.77	-18.18	12.47	13.53	16.65
Sustainable Growth Rate (%)	-112.86	16.77	18.75	0.49	4.13	45.83	50.65	94.18	60.99	2.84	80.88	-47.81	45.4	27.18	14.97

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,928	12,573	13,174	15,151	1,827	2,139	2,364	2,216	3,710	14,621	13,688	6,522	8,092	10,588	13,364
ST Debt	- -	728	750	534	531	362	371	71	54	41	38	35	31	- -	- -
LT Debt	3,928	11,845	12,424	14,617	1,296	1,777	1,994	2,145	3,656	14,580	13,650	6,487	8,061	10,588	13,364
Total Debt/EBITDA	-3.11	14.53	6.87	25.28	6.22	2.15	1.58	7.81	2.76	15.77	6.83	-1.52	1.29	1.26	1.58
Net Debt/EBITDA	-2.39	11.49	5.74	21.45	3.92	1.29	1.02	5.49	1.41	12.77	6.14	0.68	-1.25	-0.66	-0.7
Total Debt/EBIT	-3.04	15.48	7.07	27.33	7.33	2.19	1.6	8.25	2.79	16.1	6.93	-1.35	1.48	1.44	1.9
Net Debt/EBIT	-2.34	12.24	5.9	23.19	4.62	1.31	1.03	5.8	1.43	13.04	6.23	0.61	-1.44	-0.76	-0.84
EBITDA to Interest Expense	-30.95	23.31	65.54	26.77	9.77	22.91	28.31	3.13	10.6	2.43	2.21	-19.41	24.27	24.88	22.83
EBITDA-CapEx/Interest Expense	-31.47	23.01	65.28	26.5	9.56	22.76	28.15	2.97	10.29	2.28	2.14	-20.33	24.27	24.88	22.83
EBIT to Interest Expense	-33.44	23.48	63.69	24.75	8.29	22.48	27.96	2.78	10.57	2.38	2.18	-19.8	23.82	24.48	22.32
Interest Expense	41	37	29	22	30	43	53	91	127	381	907	221	258	339	370
Common Equity/Total Assets	9.11	12.92	11.73	7.71	14.24	14.83	17.14	13.72	15.2	3.7	10.61	2.58	4.03	4.2	4.76
Long-Term Debt/Equity (%)	148.33	207.67	185.74	245.93	93.29	95.15	68.8	87.47	120.33	231.58	114.09	42.13	31.93	34.18	31.43
Long-Term Debt/Capital (%)	59.73	64.81	62.55	69.29	40.3	44.35	37.88	45.94	54.17	69.71	53.21	29.59	24.18	25.47	23.92
Long-Term Debt/Total Assets (%)	49.25	57.39	55.27	63.08	28.42	31.56	28.52	35.79	42.8	61.6	44.75	2.52	2.57	2.8	2.9
Total Debt/Equity (%)	148.33	220.44	196.96	254.92	131.5	114.54	81.6	90.38	122.12	232.22	114.41	42.36	32.05	34.18	31.43
Total Debt/Capital (%)	59.73	68.79	66.33	71.82	56.8	53.39	44.93	47.47	54.98	69.9	53.36	29.75	24.27	25.47	23.92
Total Debt/Total Assets (%)	49.25	60.92	58.61	65.38	40.06	38	33.82	36.98	43.43	61.77	44.88	2.54	2.58	2.8	2.9
Net Debt to Equity	113.89	174.33	164.44	216.31	82.97	68.75	52.46	63.48	62.51	188.04	102.88	-19.03	-31.04	-18.01	-13.82
Net Debt/Capital (%)	53.25	63.55	62.18	68.39	45.35	40.74	34.41	38.83	36.9	64.11	50.71	-23.5	-45.01	-21.96	-16.04
EBITDA	-1,264	865	1,918	599	294	996	1,497	284	1,344	927	2,003	-4,290	6,261	8,433	8,447
EBITDA-CapEx	-1,285	854	1,910	593	287	990	1,488	269	1,305	867	1,938	-4,493	6,261	8,433	8,447
Operating Income (Loss)	-1,366	872	1,864	554	249	977	1,479	252	1,340	908	1,976	-4,375	6,146	8,299	8,258

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.88	7.4	0.82	1.29	0.4	0.48	0.69	0.93	1.44	1.49	0.34	0.69	0.79	0.76	0.75
Current Ratio	5.78	2	1.81	2	0.96	1.38	0.77	0.98	1.43	1.84	0.63	0.73	0.82	0.8	0.78
Quick Ratio	5.72	8.28	1.8	1.97	0.93	1.33	0.87	1.28	1.76	1.8	0.46	0.72	0.81	0.8	0.78
CFO/Avg Current Liab	0.54	0.18	0.45	-0.17	0.34	0.35	0.49	0.57	0.83	-1.03	0.37	0.04	0.03	0.01	0.02
Common Equity/Total Assets	9.11	12.92	11.73	7.71	14.24	14.83	17.14	13.72	15.2	3.7	10.61	2.58	4.03	4.2	4.76
Long-Term Debt/Equity (%)	148.33	207.67	185.74	245.93	93.29	95.15	68.8	87.47	120.33	231.58	114.09	42.13	31.93	34.18	31.43
Long-Term Debt/Capital (%)	59.73	64.81	62.55	69.29	40.3	44.35	37.88	45.94	54.17	69.71	53.21	29.59	24.18	25.47	23.92
Long-Term Debt/Total Assets (%)	49.25	57.39	55.27	63.08	28.42	31.56	28.52	35.79	42.8	61.6	44.75	2.52	2.57	2.8	2.9
Total Debt/Equity (%)	148.33	220.44	196.96	254.92	131.5	114.54	81.6	90.38	122.12	232.22	114.41	42.36	32.05	34.18	31.43
Total Debt/Capital (%)	59.73	68.79	66.33	71.82	56.8	53.39	44.93	47.47	54.98	69.9	53.36	29.75	24.27	25.47	23.92
Total Debt/Total Assets (%)	49.25	60.92	58.61	65.38	40.06	38	33.82	36.98	43.43	61.77	44.88	2.54	2.58	2.8	2.9
CFO/Total Liabilities	13.96	2.22	7.18	-2.16	18.38	15.94	21.01	23	19.67	-9.3	5.74	1.57	2.19	0.94	1.73
CFO/CapEx	34.95	29.45	149.72	-62.69	93.93	94.37	100.82	55.24	27.41	-27.13	16.44	18.71	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	912	2,630	2,175	2,295	674	855	844	659	1,602	2,449	1,380	9,452	15,928	16,166	19,240
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	264	554	554	554	554	- -	1,398	1,398	1,398
+ Minority/Non Controlling Interest	1,922	3,037	4,051	4,157	739	1,032	1,435	1,076	1,186	4,867	8,175	8,758	11,201	13,727	19,174
+ Total Debt	3,928	12,573	13,174	15,151	1,827	2,139	2,364	2,216	3,710	14,621	13,688	6,522	8,092	10,588	13,364
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	6,577	18,276	19,863	21,095	3,216	4,007	5,262	4,668	6,748	20,917	25,652	21,920	33,337	41,568	55,879
Total Debt/Capital (%)	59.73	68.79	66.33	71.82	56.8	53.39	44.93	47.47	54.98	69.9	53.36	29.75	24.27	25.47	23.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	172	2,860	3,734	1,560	1,042	2,074	2,772	1,093	2,932	2,354	5,951	10,968	32,644	26,114	32,049
TTM EBITDA	-1,264	865	1,918	599	294	996	1,497	284	1,344	927	2,003	-4,290	6,261	8,433	8,447
TTM Operating Income	-1,366	872	1,864	554	249	977	1,479	252	1,340	908	1,976	-4,375	6,146	8,299	8,258
TTM Cash Flow to Firm	- -	368	1,162	-354	611	640	903	831	- -	-1,294	1,860	- -	- -	3,544	7,545
TTM Free Cash Flow to Firm	- -	357	1,155	-360	604	633	894	816	- -	-1,354	1,795	- -	- -	3,544	7,545

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	124	130	146	163	181	185	195	201	223	229	249	570	568	566	579
Diluted Weighted Avg Shares	116	130	142	155	173	184	193	201	209	228	237	585	589	604	594
Basic Weighted Avg Shares	116	128	139	155	173	184	191	201	207	228	237	585	581	586	589
Revenue per Share	1.47	22.4	26.83	10.04	6.01	11.27	14.52	5.43	14.16	10.35	25.16	18.76	56.19	44.56	54.37
EBITDA per Share	-10.86	6.78	13.78	3.86	1.69	5.41	7.84	1.41	6.49	4.07	8.47	-7.34	10.78	14.39	14.33
Operating Income per Share	-11.74	6.82	13.39	3.57	1.44	5.31	7.74	1.25	6.47	3.99	8.35	-7.48	10.58	14.16	14.01
Basic EPS, GAAP	-4.03	2.44	4.74	1.08	0.78	2.19	3.22	-0.21	3.89	0.53	7.62	-3.42	8.61	7.65	5.76
Basic EPS from Cont Ops	-11.21	23.87	17.06	4.7	2.02	5.27	7.56	0.1	7.42	2.05	18.04	-6	11.2	10.88	9.16
Diluted EPS, GAAP	-4.03	2.4	4.64	1.08	0.78	2.19	3.2	-0.21	3.86	0.53	7.62	-3.42	8.49	7.42	5.72
Diluted EPS from Cont Ops	-11.21	23.53	16.69	4.7	2.02	5.27	7.5	0.1	7.36	2.05	18.04	-6	11.05	10.55	9.1
Dividend per Share	1.03	3.86	7.22	7.78	2.05	1.3	1.99	2.18	2.28	2.58	2.34	1.65	1.78	2.03	2.2
Cash Flow per Share	6.39	2.6	8.15	-2.4	3.36	3.26	4.5	4.04	5.23	-7.1	4.5	6.48	10.88	5.55	12.29
Free Cash Flow per Basic Share	6.21	2.51	8.1	-2.44	3.33	3.23	4.46	3.97	5.04	-7.36	4.22	6.13	10.88	5.55	12.29
Cash & Equivalents per Share	49	134.23	14.87	14.07	3.72	4.61	6.19	5.23	9.67	10.7	5.54	223.35	299.85	364.09	428.44
Book Value per Share	5.86	20.51	18.03	10.96	3.59	4.5	6.14	4.08	5.82	3.82	13	11.64	22.27	28.03	37.9
Tangible Book Value per Share	4.81	19.07	17.04	10.29	2.94	3.9	5.59	3.55	5.31	3.21	12.53	4.06	14.65	20.38	27.67