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Total Valuation
Apollo Global Management has a market cap or net worth of $68.38B. The enterprise value is $70.85B.
Market Cap$68.38B
Enterprise Value$70.85B
Share Statistics
Apollo Global Management has 576,517,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding576,517,500
Owned by Insiders28.16%
Owned by Institutions0.34%
Financial Efficiency
Apollo Global Management’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)0.19
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.89M
Profits Per Employee658.24K
Employee Count5,141
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Global Management is 35.0. Apollo Global Management’s PEG ratio is -18.14.
PE Ratio35.0
PS Ratio2.90
PB Ratio3.77
Price to Fair Value3.77
Price to FCF11.81
Price to Operating Cash Flow11.75
PEG Ratio-18.14
Income Statement
In the last 12 months, Apollo Global Management had revenue of 30.30B and earned 4.48B in profits. Earnings per share was 7.31.
Revenue30.30B
Gross Profit26.80B
Operating Income10.42B
Pretax Income7.74B
Net Income4.48B
EBITDA10.49B
Earnings Per Share (EPS)7.31
Cash Flow
In the last 12 months, operating cash flow was 6.00B and capital expenditures 0.00, giving a free cash flow of 6.00B billion.
Operating Cash Flow6.00B
Free Cash Flow6.00B
Free Cash Flow per Share10.41
Dividends & Yields
Apollo Global Management pays an annual dividend of $0.563, resulting in a dividend yield of 1.34%
Dividend Per Share$0.563
Dividend Yield1.34%
Payout Ratio24.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change-15.89%
50-Day Moving Average128.82
200-Day Moving Average128.17
Relative Strength Index (RSI)36.68
Average Volume (3m)3.37M
Important Dates
Apollo Global Management upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Apollo Global Management as a current ratio of 0.78, with Debt / Equity ratio of 71.27%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.15
Net Debt to EBITDA-0.56
Interest Coverage Ratio31.97
Taxes
In the past 12 months, Apollo Global Management has paid 801.00M in taxes.
Income Tax801.00M
Effective Tax Rate0.10
Enterprise Valuation
Apollo Global Management EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 11.02.
EV to Sales2.71
EV to EBITDA7.83
EV to Free Cash Flow11.02
EV to Operating Cash Flow11.02
Balance Sheet
Apollo Global Management has $253.18B in cash and marketable securities with $14.22B in debt, giving a net cash position of $238.96B billion.
Cash & Marketable Securities$253.18B
Total Debt$14.22B
Net Cash$238.96B
Net Cash Per Share$414.50
Tangible Book Value Per Share$60.20
Margins
Gross margin is 89.33%, with operating margin of 34.39%, and net profit margin of 14.79%.
Gross Margin89.33%
Operating Margin34.39%
Pretax Margin25.53%
Net Profit Margin14.79%
EBITDA Margin34.61%
EBIT Margin31.18%
Analyst Forecast
The average price target for Apollo Global Management is $150.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$150.18
Price Target Upside20.51% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast26.77%
EPS Growth Forecast-71.87%