Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $71.69 billion. The enterprise value is $69.78 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
APO has 576.52 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 576.52M |
| Shares Outstanding | 576.52M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 76.01% |
| Float | 450.80M |
Valuation Ratios
The trailing PE ratio is 78.71 and the forward PE ratio is 13.08. APO's PEG ratio is 0.93.
| PE Ratio | 78.71 |
| Forward PE | 13.08 |
| PS Ratio | 2.29 |
| Forward PS | 12.59 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.41 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.02 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $12.32M |
| Profits Per Employee | $454,724 |
| Employee Count | 2,540 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APO has paid $2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 47.19% |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 1.49, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 122.58 |
| 200-Day Moving Average | 128.88 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 3,376,506 |
Short Selling Information
The latest short interest is 30.57 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 30.57M |
| Short Previous Month | 30.87M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, APO had revenue of $31.29 billion and earned $1.16 billion in profits. Earnings per share was $1.58.
| Revenue | 31.29B |
| Gross Profit | 11.02B |
| Operating Income | 6.38B |
| Pretax Income | 5.78B |
| Net Income | 1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $41.95 billion in cash and $40.03 billion in debt, with a net cash position of $1.91 billion or $3.32 per share.
| Cash & Cash Equivalents | 41.95B |
| Total Debt | 40.03B |
| Net Cash | 1.91B |
| Net Cash Per Share | $3.32 |
| Equity (Book Value) | 39.53B |
| Book Value Per Share | 32.18 |
| Working Capital | 27.46B |
Full Balance SheetCash Flow
| Operating Cash Flow | 7.85B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.83B |
| Free Cash Flow | 7.85B |
| FCF Per Share | $13.62 |
Full Cash Flow StatementMargins
Gross margin is 35.22%, with operating and profit margins of 20.40% and 3.66%.
| Gross Margin | 35.22% |
| Operating Margin | 20.40% |
| Pretax Margin | 18.47% |
| Profit Margin | 3.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.10% |
Dividends & Yields
This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 10.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 132.45% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 1.61% |
| FCF Yield | 10.96% |
Dividend DetailsAnalyst Forecast
The average price target for APO is $150.25, which is 20.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.25 |
| Price Target Difference | 20.83% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -38.89% |
| EPS Growth Forecast (3Y) | 33.49% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
