Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $76.53 billion. The enterprise value is $78.20 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
APO has 580.42 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 580.42M |
| Shares Outstanding | 580.42M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 71.35% |
| Float | 458.42M |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 14.95. APO's PEG ratio is 1.09.
| PE Ratio | 19.20 |
| Forward PE | 14.95 |
| PS Ratio | 2.84 |
| Forward PS | 3.35 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 29.74 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.24 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.39 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.99 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.55%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $10.72M |
| Profits Per Employee | $1.60M |
| Employee Count | 2,540 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APO has paid $746.00 million in taxes.
| Income Tax | 746.00M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has decreased by -24.16% 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 | -24.16% |
| 50-Day Moving Average | 128.99 |
| 200-Day Moving Average | 136.07 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 3,617,112 |
Short Selling Information
The latest short interest is 32.99 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 32.99M |
| Short Previous Month | 31.73M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, APO had revenue of $27.22 billion and earned $4.06 billion in profits. Earnings per share was $6.87.
| Revenue | 27.22B |
| Gross Profit | 10.88B |
| Operating Income | 6.67B |
| Pretax Income | 6.65B |
| Net Income | 4.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.87 |
Full Income StatementBalance Sheet
The company has $35.97 billion in cash and $37.65 billion in debt, giving a net cash position of -$1.68 billion or -$2.89 per share.
| Cash & Cash Equivalents | 35.97B |
| Total Debt | 37.65B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$2.89 |
| Equity (Book Value) | 39.80B |
| Book Value Per Share | 37.46 |
| Working Capital | 24.63B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.57B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.57B |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
Gross margin is 39.98%, with operating and profit margins of 24.50% and 15.78%.
| Gross Margin | 39.98% |
| Operating Margin | 24.50% |
| Pretax Margin | 24.43% |
| Profit Margin | 15.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 9.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.02% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 5.31% |
| FCF Yield | 3.36% |
Dividend DetailsAnalyst Forecast
The average price target for APO is $164.77, which is 24.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.77 |
| Price Target Difference | 24.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |
