Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $78.36 billion. The enterprise value is $72.63 billion.
| Market Cap | 78.36B |
| Enterprise Value | 72.63B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
APO has 590.54 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 590.54M |
| Shares Outstanding | 590.54M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 73.42% |
| Float | 465.01M |
Valuation Ratios
The trailing PE ratio is 46.27 and the forward PE ratio is 13.27. APO's PEG ratio is 0.97.
| PE Ratio | 46.27 |
| Forward PE | 13.27 |
| PS Ratio | 2.21 |
| Forward PS | 13.49 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | 38.63 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $14.01M |
| Profits Per Employee | $743,307 |
| Employee Count | 2,540 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APO has paid $3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 42.05% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 1.51, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 126.81 |
| 200-Day Moving Average | 127.62 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 3,934,120 |
Short Selling Information
The latest short interest is 23.43 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 23.43M |
| Short Previous Month | 31.28M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, APO had revenue of $35.60 billion and earned $1.89 billion in profits. Earnings per share was $2.81.
| Revenue | 35.60B |
| Gross Profit | 12.87B |
| Operating Income | 7.80B |
| Pretax Income | 7.42B |
| Net Income | 1.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $47.62 billion in cash and $41.88 billion in debt, with a net cash position of $5.73 billion or $9.71 per share.
| Cash & Cash Equivalents | 47.62B |
| Total Debt | 41.88B |
| Net Cash | 5.73B |
| Net Cash Per Share | $9.71 |
| Equity (Book Value) | 41.48B |
| Book Value Per Share | 34.04 |
| Working Capital | 29.74B |
Cash Flow
| Operating Cash Flow | 9.47B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.19B |
| Free Cash Flow | 9.47B |
| FCF Per Share | $16.04 |
Margins
Gross margin is 36.14%, with operating and profit margins of 21.90% and 5.27%.
| Gross Margin | 36.14% |
| Operating Margin | 21.90% |
| Pretax Margin | 20.84% |
| Profit Margin | 5.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.61% |
Dividends & Yields
This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 10.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.09% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.40% |
| FCF Yield | 12.04% |
Analyst Forecast
The average price target for APO is $152.89, which is 15.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $152.89 |
| Price Target Difference | 15.22% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -38.70% |
| EPS Growth Forecast (3Y) | 14.20% |
Fair 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 |