Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $71.39 billion. The enterprise value is $78.28 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, before market open.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
APO has 572.03 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | 572.03M |
Shares Outstanding | 572.03M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 20.04% |
Owned by Institutions (%) | 70.37% |
Float | 448.92M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 14.90. APO's PEG ratio is 1.16.
PE Ratio | 23.23 |
Forward PE | 14.90 |
PS Ratio | 2.91 |
Forward PS | 3.29 |
PB Ratio | 3.98 |
P/TBV Ratio | 5.26 |
P/FCF Ratio | 17.31 |
P/OCF Ratio | 17.31 |
PEG Ratio | 1.16 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 24.78 |
EV / Sales | 3.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.03.
Current Ratio | 1.71 |
Quick Ratio | 1.63 |
Debt / Equity | 1.03 |
Debt / EBITDA | n/a |
Debt / FCF | 8.43 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.74%.
Return on Equity (ROE) | 16.74% |
Return on Assets (ROA) | 1.36% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $9.89M |
Profits Per Employee | $1.24M |
Employee Count | 2,540 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, APO has paid $625.00 million in taxes.
Income Tax | 625.00M |
Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 1.67, so APO's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | -7.02% |
50-Day Moving Average | 137.19 |
200-Day Moving Average | 143.16 |
Relative Strength Index (RSI) | 31.12 |
Average Volume (20 Days) | 3,549,477 |
Short Selling Information
The latest short interest is 30.20 million, so 5.28% of the outstanding shares have been sold short.
Short Interest | 30.20M |
Short Previous Month | 30.32M |
Short % of Shares Out | 5.28% |
Short % of Float | 6.73% |
Short Ratio (days to cover) | 9.42 |
Income Statement
In the last 12 months, APO had revenue of $25.13 billion and earned $3.16 billion in profits. Earnings per share was $5.37.
Revenue | 25.13B |
Gross Profit | 10.41B |
Operating Income | 6.43B |
Pretax Income | 5.84B |
Net Income | 3.16B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.37 |
Full Income Statement Balance Sheet
The company has $27.88 billion in cash and $34.77 billion in debt, giving a net cash position of -$6.89 billion or -$12.04 per share.
Cash & Cash Equivalents | 27.88B |
Total Debt | 34.77B |
Net Cash | -6.89B |
Net Cash Per Share | -$12.04 |
Equity (Book Value) | 33.86B |
Book Value Per Share | 31.33 |
Working Capital | 16.44B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 4.12B |
Capital Expenditures | n/a |
Free Cash Flow | 4.12B |
FCF Per Share | $7.21 |
Full Cash Flow Statement Margins
Gross margin is 41.41%, with operating and profit margins of 25.60% and 13.41%.
Gross Margin | 41.41% |
Operating Margin | 25.60% |
Pretax Margin | 23.23% |
Profit Margin | 13.41% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.64%.
Dividend Per Share | $2.04 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 8.96% |
Years of Dividend Growth | 2 |
Payout Ratio | 36.20% |
Buyback Yield | 0.56% |
Shareholder Yield | 2.19% |
Earnings Yield | 4.43% |
FCF Yield | 5.78% |
Dividend Details Analyst Forecast
The average price target for APO is $164.06, which is 31.46% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $164.06 |
Price Target Difference | 31.46% |
Analyst Consensus | Strong Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |