Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $80.02 billion. The enterprise value is $87.36 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 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 (%) | 20.23% |
| Owned by Institutions (%) | 73.51% |
| Float | 447.76M |
Valuation Ratios
The trailing PE ratio is 26.04 and the forward PE ratio is 16.51. APO's PEG ratio is 1.25.
| PE Ratio | 26.04 |
| Forward PE | 16.51 |
| PS Ratio | 3.28 |
| Forward PS | 3.94 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.65 |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.18 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +33.61% in the last 52 weeks. The beta is 1.61, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +33.61% |
| 50-Day Moving Average | 142.57 |
| 200-Day Moving Average | 148.74 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 3,003,301 |
Short Selling Information
The latest short interest is 28.59 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 28.59M |
| Short Previous Month | 27.95M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 11.78 |
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 | n/a |
| Net Income | 3.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.37 |
Full Income StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 4.12B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.12B |
| FCF Per Share | $7.21 |
Full Cash Flow StatementMargins
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 1.46%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 8.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.20% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.12% |
Dividend DetailsAnalyst Forecast
The average price target for APO is $160.20, which is 14.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.20 |
| Price Target Difference | 14.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| 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 | 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 |