Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $72.55 billion. The enterprise value is $66.71 billion.
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
APO has 578.98 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 578.98M |
| Shares Outstanding | 578.98M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 72.15% |
| Float | 456.35M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 13.58. APO's PEG ratio is 1.02.
| PE Ratio | 22.65 |
| Forward PE | 13.58 |
| PS Ratio | 2.32 |
| Forward PS | 3.03 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.65 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.43 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | $12.52M |
| Profits Per Employee | $1.34M |
| 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 -20.43% in the last 52 weeks. The beta is 1.57, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 140.48 |
| 200-Day Moving Average | 136.87 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 4,410,776 |
Short Selling Information
The latest short interest is 30.35 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 30.35M |
| Short Previous Month | 29.54M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 10.36 |
Income Statement
In the last 12 months, APO had revenue of $31.79 billion and earned $3.40 billion in profits. Earnings per share was $5.54.
| Revenue | 31.79B |
| Gross Profit | 11.75B |
| Operating Income | 7.21B |
| Pretax Income | 6.68B |
| Net Income | 3.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.54 |
Full Income StatementBalance Sheet
The company has $19.24 billion in cash and $13.36 billion in debt, with a net cash position of $5.88 billion or $10.15 per share.
| Cash & Cash Equivalents | 19.24B |
| Total Debt | 13.36B |
| Net Cash | 5.88B |
| Net Cash Per Share | $10.15 |
| Equity (Book Value) | 42.52B |
| Book Value Per Share | 37.90 |
| Working Capital | 25.73B |
Full Balance SheetMargins
Gross margin is 36.96%, with operating and profit margins of 22.68% and 10.98%.
| Gross Margin | 36.96% |
| Operating Margin | 22.68% |
| Pretax Margin | 21.00% |
| Profit Margin | 10.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 10.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.82% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.68% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for APO is $160.67, which is 28.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.67 |
| Price Target Difference | 28.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 | |
| 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 | 4 |
