Apollo Global Management, Inc. (APO)

NYSE: APO · IEX Real-Time Price · USD
112.50
-1.08 (-0.95%)
Mar 28, 2024, 3:47 PM EDT - Market open

Total Valuation

APO has a market cap or net worth of $64.21 billion. The enterprise value is $54.61 billion.

Market Cap 64.21B
Enterprise Value 54.61B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date Feb 16, 2024

Share Statistics

APO has 568.16 million shares outstanding. The number of shares has increased by 0.70% in one year.

Shares Outstanding 568.16M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +5.46%
Owned by Insiders (%) 27.33%
Owned by Institutions (%) 60.16%
Float 444.50M

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 14.39. APO's PEG ratio is 1.37.

PE Ratio 13.64
Forward PE 14.39
PS Ratio 1.97
Forward PS 3.89
PB Ratio 4.57
P/FCF Ratio 10.16
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 8.64.

EV / Earnings 10.92
EV / Sales 1.67
EV / EBITDA 10.77
EV / EBIT 12.79
EV / FCF 8.64

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.58
Debt / EBITDA 1.60
Debt / FCF 1.28
Interest Coverage 29.44

Financial Efficiency

Return on equity (ROE) is 51.60% and return on invested capital (ROIC) is 30.18%.

Return on Equity (ROE) 51.60%
Return on Assets (ROA) 1.70%
Return on Capital (ROIC) 30.18%
Revenue Per Employee $12.85M
Profits Per Employee $1.97M
Employee Count 2,540
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -923.00M
Effective Tax Rate -22.63%

Stock Price Statistics

The stock price has increased by +91.24% in the last 52 weeks. The beta is 1.64, so APO's price volatility has been higher than the market average.

Beta (1Y) 1.64
52-Week Price Change +91.24%
50-Day Moving Average 107.87
200-Day Moving Average 91.40
Relative Strength Index (RSI) 59.59
Average Volume (30 Days) 2,470,359

Short Selling Information

The latest short interest is 15.65 million, so 2.75% of the outstanding shares have been sold short.

Short Interest 15.65M
Short Previous Month 15.90M
Short % of Shares Out 2.75%
Short % of Float 3.52%
Short Ratio (days to cover) 5.64

Income Statement

In the last 12 months, APO had revenue of $32.64 billion and earned $5.00 billion in profits. Earnings per share was $8.28.

Revenue 32.64B
Gross Profit 9.74B
Operating Income 5.46B
Pretax Income 4.12B
Net Income 5.00B
EBITDA 5.07B
EBIT 4.27B
Earnings Per Share (EPS) $8.28
Full Income Statement

Balance Sheet

The company has $17.69 billion in cash and $8.09 billion in debt, giving a net cash position of $9.60 billion or $16.89 per share.

Cash & Cash Equivalents 17.69B
Total Debt 8.09B
Net Cash 9.60B
Net Cash Per Share $16.89
Equity / Book Value 14.04B
Book Value Per Share 24.72
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.32B
Capital Expenditures n/a
Free Cash Flow 6.32B
FCF Per Share $10.87
Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of 16.72% and 15.32%.

Gross Margin 29.84%
Operating Margin 16.72%
Pretax Margin 12.63%
Profit Margin 15.32%
EBITDA Margin 15.54%
EBIT Margin 13.08%
FCF Margin 19.37%

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.53%.

Dividend Per Share $1.72
Dividend Yield 1.53%
Dividend Growth (YoY) 7.50%
Years of Dividend Growth 1
Payout Ratio 20.77%
Buyback Yield -0.70%
Shareholder Yield 0.82%
Earnings Yield 7.79%
FCF Yield 9.85%
Dividend Details

Analyst Forecast

The average price target for APO is $107.17, which is -4.76% lower than the current price. The consensus rating is "Buy".

Price Target $107.17
Price Target Difference -4.76%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Aug 22, 2013
Split Type n/a
Split Ratio 1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 7