Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $72.51 billion. The enterprise value is $66.78 billion.
| Market Cap | 72.51B |
| Enterprise Value | 66.78B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
APO has 590.67 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 590.67M |
| Shares Outstanding | 590.67M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 19.83% |
| Owned by Institutions (%) | 72.63% |
| Float | 465.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.96 |
| PS Ratio | 2.38 |
| Forward PS | 11.99 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 0.96 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.05 |
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 0.79%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $4.97M |
| Profits Per Employee | -$143,811 |
| Employee Count | 6,140 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APO has paid $2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 76.56% |
Stock Price Statistics
The stock price has decreased by -0.96% in the last 52 weeks. The beta is 1.58, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 121.39 |
| 200-Day Moving Average | 123.05 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 4,071,136 |
Short Selling Information
The latest short interest is 23.51 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 23.51M |
| Short Previous Month | 23.57M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, APO had revenue of $30.49 billion and -$883.00 million in losses. Loss per share was -$1.79.
| Revenue | 30.49B |
| Gross Profit | 8.07B |
| Operating Income | 2.80B |
| Pretax Income | 3.05B |
| Net Income | -883.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.79 |
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 $9.70 per share.
| Cash & Cash Equivalents | 47.62B |
| Total Debt | 41.88B |
| Net Cash | 5.73B |
| Net Cash Per Share | $9.70 |
| 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 26.48%, with operating and profit margins of 9.20% and -3.01%.
| Gross Margin | 26.48% |
| Operating Margin | 9.20% |
| Pretax Margin | 10.02% |
| Profit Margin | -3.01% |
| 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 1.83%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.03% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 3.54% |
| Earnings Yield | -1.46% |
| FCF Yield | 13.06% |
Analyst Forecast
The average price target for APO is $147.90, which is 20.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.90 |
| Price Target Difference | 20.48% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | -38.92% |
| EPS Growth Forecast (3Y) | 13.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |