APOLLO GLOBAL MANAGEMENT, INC. (APO)

Every figure this model derived for APO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 28,417,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 21,006,000,000 StockholdersEquity 2026-06-30
interest expense 709,000,000 InterestExpenseDebt 2026-06-30
ocf 9,473,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 35,899,000,000 Revenues 2026-06-30
sbc 952,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up APO on one particular measure came for.

RatioValue
cash operating margin27.31
dilution pct-1.72
ebit yoy23.91
ev ebit9.02
ev owner earnings7.68
ev sales1.82
fcf margin26.39
growth cv0.92
interest cover10.23
operating margin20.2
owner earnings margin23.74
revenue growth41.23
revenue growth per share43.71
roic90.68
rule of 4061.43
sbc pct revenue2.65

What to be careful about

What this model itself distrusts about APO's figures. Written by the derivation as it ran, not added afterwards.