Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $85.17 billion. The enterprise value is $80.96 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
APO has 565.74 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 565.74M |
| Shares Outstanding | 565.74M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 20.83% |
| Owned by Institutions (%) | 73.52% |
| Float | 439.90M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 18.00. APO's PEG ratio is 1.12.
| PE Ratio | 20.54 |
| Forward PE | 18.00 |
| PS Ratio | 3.41 |
| Forward PS | 4.47 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.07 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 7.16 |
| Quick Ratio | 6.90 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $1.76M |
| 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 +37.36% 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 | +37.36% |
| 50-Day Moving Average | 166.84 |
| 200-Day Moving Average | 137.39 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 3,084,335 |
Short Selling Information
The latest short interest is 37.04 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 37.04M |
| Short Previous Month | 36.72M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 11.13 |
Income Statement
In the last 12 months, APO had revenue of $25.89 billion and earned $4.48 billion in profits. Earnings per share was $7.33.
| Revenue | 25.89B |
| Gross Profit | 10.81B |
| Operating Income | 7.03B |
| Pretax Income | 5.02B |
| Net Income | 4.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.33 |
Full Income StatementBalance Sheet
The company has $16.17 billion in cash and $11.95 billion in debt, giving a net cash position of $4.22 billion or $7.45 per share.
| Cash & Cash Equivalents | 16.17B |
| Total Debt | 11.95B |
| Net Cash | 4.22B |
| Net Cash Per Share | $7.45 |
| Equity (Book Value) | 30.98B |
| Book Value Per Share | 28.03 |
| Working Capital | 22.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 41.75%, with operating and profit margins of 27.16% and 17.68%.
| Gross Margin | 41.75% |
| Operating Margin | 27.16% |
| Pretax Margin | 28.72% |
| Profit Margin | 17.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |