Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $74.30 billion. The enterprise value is $77.33 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
APO has 570.48 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 570.48M |
| Shares Outstanding | 570.48M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 20.67% |
| Owned by Institutions (%) | 74.32% |
| Float | 444.62M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 15.59. APO's PEG ratio is 1.00.
| PE Ratio | 17.78 |
| Forward PE | 15.59 |
| PS Ratio | 3.05 |
| Forward PS | 3.90 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.86 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.67%.
| Return on Equity (ROE) | 22.67% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $10.19M |
| Profits Per Employee | $1.70M |
| Employee Count | 2,540 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APO has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 1.65, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 157.18 |
| 200-Day Moving Average | 139.25 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 4,176,891 |
Short Selling Information
The latest short interest is 36.18 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 36.18M |
| Short Previous Month | 37.04M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 8.14% |
| Short Ratio (days to cover) | 10.77 |
Income Statement
In the last 12 months, APO had revenue of $25.89 billion and earned $4.33 billion in profits. Earnings per share was $7.33.
| Revenue | 25.89B |
| Gross Profit | 11.05B |
| Operating Income | 7.27B |
| Pretax Income | 5.02B |
| Net Income | 4.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.33 |
Full Income StatementBalance Sheet
The company has $28.85 billion in cash and $31.93 billion in debt, giving a net cash position of -$3.08 billion or -$5.41 per share.
| Cash & Cash Equivalents | 28.85B |
| Total Debt | 31.93B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$5.41 |
| Equity (Book Value) | 30.98B |
| Book Value Per Share | 28.03 |
| Working Capital | 12.98B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.25B |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.25B |
| FCF Per Share | $5.70 |
Full Cash Flow StatementMargins
Gross margin is 42.67%, with operating and profit margins of 28.08% and 17.68%.
| Gross Margin | 42.67% |
| Operating Margin | 28.08% |
| Pretax Margin | 28.72% |
| Profit Margin | 17.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.57% |