Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $96.77 billion. The enterprise value is $96.94 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
APO has 565.82 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 565.82M |
| Shares Outstanding | 565.82M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 20.81% |
| Owned by Institutions (%) | 69.91% |
| Float | 446.91M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 20.90. APO's PEG ratio is 1.27.
| PE Ratio | 18.15 |
| Forward PE | 20.90 |
| PS Ratio | 3.17 |
| Forward PS | 5.27 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.44 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.93 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.50%.
| Return on Equity (ROE) | 33.50% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $12.47M |
| Profits Per Employee | $2.19M |
| Employee Count | 2,540 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -620.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.49% in the last 52 weeks. The beta is 1.62, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +80.49% |
| 50-Day Moving Average | 160.76 |
| 200-Day Moving Average | 126.62 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 9,772,259 |
Short Selling Information
The latest short interest is 27.22 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 27.22M |
| Short Previous Month | 27.32M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, APO had revenue of $31.67 billion and earned $5.56 billion in profits. Earnings per share was $9.42.
| Revenue | 31.67B |
| Gross Profit | 12.60B |
| Operating Income | 8.63B |
| Pretax Income | 5.02B |
| Net Income | 5.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.42 |
Full Income StatementBalance Sheet
The company has $28.89 billion in cash and $29.05 billion in debt, giving a net cash position of -$167.00 million or -$0.30 per share.
| Cash & Cash Equivalents | 28.89B |
| Total Debt | 29.05B |
| Net Cash | -167.00M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 31.54B |
| Book Value Per Share | 29.10 |
| Working Capital | 18.21B |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.32B |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.32B |
| FCF Per Share | $9.40 |
Full Cash Flow StatementMargins
Gross margin is 39.79%, with operating and profit margins of 27.26% and 18.46%.
| Gross Margin | 39.79% |
| Operating Margin | 27.26% |
| Pretax Margin | 24.22% |
| Profit Margin | 18.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.80% |