Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $81.98 billion. The enterprise value is $86.23 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
APO has 571.49 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 571.49M |
| Shares Outstanding | 571.49M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 74.80% |
| Float | 446.56M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 17.69. APO's PEG ratio is 1.34.
| PE Ratio | 25.02 |
| Forward PE | 17.69 |
| PS Ratio | 3.45 |
| Forward PS | 4.18 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.54 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.59 |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.79 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.69%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $4.77M |
| Profits Per Employee | $659,749 |
| Employee Count | 5,108 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APO has paid $883.00 million in taxes.
| Income Tax | 883.00M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +28.01% in the last 52 weeks. The beta is 1.65, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +28.01% |
| 50-Day Moving Average | 133.02 |
| 200-Day Moving Average | 142.22 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 3,648,998 |
Short Selling Information
The latest short interest is 28.05 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 28.05M |
| Short Previous Month | 31.11M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, APO had revenue of $24.39 billion and earned $3.37 billion in profits. Earnings per share was $5.73.
| Revenue | 24.39B |
| Gross Profit | 10.79B |
| Operating Income | 6.87B |
| Pretax Income | 5.02B |
| Net Income | 3.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.73 |
Full Income StatementBalance Sheet
The company has $25.02 billion in cash and $29.27 billion in debt, giving a net cash position of -$4.25 billion or -$7.44 per share.
| Cash & Cash Equivalents | 25.02B |
| Total Debt | 29.27B |
| Net Cash | -4.25B |
| Net Cash Per Share | -$7.44 |
| Equity (Book Value) | 32.34B |
| Book Value Per Share | 29.06 |
| Working Capital | 16.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.20B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.24%, with operating and profit margins of 28.15% and 14.73%.
| Gross Margin | 44.24% |
| Operating Margin | 28.15% |
| Pretax Margin | 26.36% |
| Profit Margin | 14.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |