Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $63.87 billion. The enterprise value is $67.74 billion.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
APO has 578.25 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 578.25M |
| Shares Outstanding | 578.25M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 73.03% |
| Float | 452.35M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 11.96. APO's PEG ratio is 0.84.
| PE Ratio | 19.95 |
| Forward PE | 11.96 |
| PS Ratio | 2.01 |
| Forward PS | 2.67 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.34 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.66 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $12.52M |
| Profits Per Employee | $1.38M |
| Employee Count | 2,540 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APO has paid $1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 1.64, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 123.21 |
| 200-Day Moving Average | 133.86 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 7,014,287 |
Short Selling Information
The latest short interest is 29.18 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 29.18M |
| Short Previous Month | 30.35M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, APO had revenue of $31.79 billion and earned $3.50 billion in profits. Earnings per share was $5.54.
| Revenue | 31.79B |
| Gross Profit | 11.87B |
| Operating Income | 7.33B |
| Pretax Income | 6.68B |
| Net Income | 3.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.54 |
Full Income StatementBalance Sheet
The company has $38.42 billion in cash and $42.29 billion in debt, with a net cash position of -$3.87 billion or -$6.69 per share.
| Cash & Cash Equivalents | 38.42B |
| Total Debt | 42.29B |
| Net Cash | -3.87B |
| Net Cash Per Share | -$6.69 |
| Equity (Book Value) | 42.52B |
| Book Value Per Share | 37.90 |
| Working Capital | 20.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | 7.25B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.57B |
| Free Cash Flow | 7.25B |
| FCF Per Share | $12.53 |
Full Cash Flow StatementMargins
Gross margin is 37.34%, with operating and profit margins of 23.06% and 10.98%.
| Gross Margin | 37.34% |
| Operating Margin | 23.06% |
| Pretax Margin | 21.00% |
| Profit Margin | 10.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 10.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.84% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.48% |
| FCF Yield | 11.35% |
Dividend DetailsAnalyst Forecast
The average price target for APO is $155.92, which is 41.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $155.92 |
| Price Target Difference | 41.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 27.39% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
