Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $75.99 billion. The enterprise value is $66.77 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
APO has 576.52 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 576.52M |
| Shares Outstanding | 576.52M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 72.95% |
| Float | 450.65M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 14.75. APO's PEG ratio is 1.12.
| PE Ratio | 23.53 |
| Forward PE | 14.75 |
| PS Ratio | 2.40 |
| Forward PS | 3.22 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.81 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 5.14 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | $12.32M |
| Profits Per Employee | $454,724 |
| Employee Count | 2,540 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APO has paid $2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 47.19% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 1.52, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 114.30 |
| 200-Day Moving Average | 130.26 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 4,244,939 |
Short Selling Information
The latest short interest is 30.87 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 30.87M |
| Short Previous Month | 29.66M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, APO had revenue of $31.29 billion and earned $1.16 billion in profits. Earnings per share was $1.58.
| Revenue | 31.29B |
| Gross Profit | 11.02B |
| Operating Income | 6.38B |
| Pretax Income | 5.78B |
| Net Income | 1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $22.57 billion in cash and $14.22 billion in debt, with a net cash position of $8.35 billion or $14.48 per share.
| Cash & Cash Equivalents | 22.57B |
| Total Debt | 14.22B |
| Net Cash | 8.35B |
| Net Cash Per Share | $14.48 |
| Equity (Book Value) | 39.53B |
| Book Value Per Share | 32.18 |
| Working Capital | 28.13B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 35.21%, with operating and profit margins of 20.40% and 3.66%.
| Gross Margin | 35.21% |
| Operating Margin | 20.40% |
| Pretax Margin | 18.47% |
| Profit Margin | 3.66% |
| 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 1.55%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 10.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.84% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 1.54% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for APO is $149.00, which is 13.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.00 |
| Price Target Difference | 13.04% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.77% |
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 |
