Apollo Global Management, Inc. (APO)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 6.32B |
Capital Expenditures | n/a |
Free Cash Flow | 6.32B |
FCF Per Share | $10.87 |
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% |
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 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 |