Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $68.30 billion. The enterprise value is $58.18 billion.
| Market Cap | 68.30B |
| Enterprise Value | 58.18B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
APO has 569.00 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Shares Outstanding | 569.00M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 61.45% |
| Float | 447.74M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 15.01. APO's PEG ratio is 1.37.
| PE Ratio | 13.47 |
| Forward PE | 15.01 |
| PS Ratio | 1.99 |
| Forward PS | 4.21 |
| PB Ratio | 4.62 |
| P/FCF Ratio | 12.84 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 10.93.
| EV / Earnings | 10.79 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 11.94 |
| EV / FCF | 10.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.80 |
| Interest Coverage | 29.55 |
Financial Efficiency
Return on equity (ROE) is 47.40% and return on invested capital (ROIC) is 28.07%.
| Return on Equity (ROE) | 47.40% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 28.07% |
| Revenue Per Employee | $13.54M |
| Profits Per Employee | $2.12M |
| Employee Count | 2,540 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -754.00M |
| Effective Tax Rate | -16.25% |
Stock Price Statistics
The stock price has increased by +55.76% in the last 52 weeks. The beta is 1.61, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +55.76% |
| 50-Day Moving Average | 114.46 |
| 200-Day Moving Average | 101.94 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 3,122,479 |
Short Selling Information
The latest short interest is 18.47 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 18.47M |
| Short Previous Month | 18.54M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, APO had revenue of $34.38 billion and earned $5.39 billion in profits. Earnings per share was $8.91.
| Revenue | 34.38B |
| Gross Profit | 10.29B |
| Operating Income | 5.90B |
| Pretax Income | 4.71B |
| Net Income | 5.39B |
| EBITDA | 5.75B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | $8.91 |
Balance Sheet
The company has $19.72 billion in cash and $9.60 billion in debt, giving a net cash position of $10.12 billion or $17.79 per share.
| Cash & Cash Equivalents | 19.72B |
| Total Debt | 9.60B |
| Net Cash | 10.12B |
| Net Cash Per Share | $17.79 |
| Equity (Book Value) | 14.79B |
| Book Value Per Share | 25.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 5.32B |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.32B |
| FCF Per Share | $9.05 |
Margins
Gross margin is 29.93%, with operating and profit margins of 17.16% and 15.69%.
| Gross Margin | 29.93% |
| Operating Margin | 17.16% |
| Pretax Margin | 13.70% |
| Profit Margin | 15.69% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 14.18% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 7.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.76% |
| Buyback Yield | -3.63% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 7.90% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for APO is $113.21, which is -5.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $113.21 |
| Price Target Difference | -5.69% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Aug 22, 2013 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |