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Apollo Global Management LLC (APO)
NYSE:APO
Total Valuation
Apollo Global Management has a market cap or net worth of $75.61B. The enterprise value is $90.29B.
Market Cap$75.61B
Enterprise Value$90.29B
Share Statistics
Apollo Global Management has 580,422,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580,422,550
Owned by Insiders22.69%
Owned by Institutions4.57%
Financial Efficiency
Apollo Global Management’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.08M
Profits Per Employee323.28K
Employee Count5,141
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Global Management is 19.3. Apollo Global Management’s PEG ratio is -1.96.
PE Ratio19.3
PS Ratio3.71
PB Ratio5.61
Price to Fair Value5.61
Price to FCF29.76
Price to Operating Cash Flow29.46
PEG Ratio-1.96
Income Statement
In the last 12 months, Apollo Global Management had revenue of 26.11B and earned 4.43B in profits. Earnings per share was 7.39.
Revenue26.11B
Gross Profit24.97B
Operating Income8.30B
Pretax Income7.43B
Net Income4.43B
EBITDA8.85B
Earnings Per Share (EPS)7.39
Cash Flow
In the last 12 months, operating cash flow was 2.57B and capital expenditures 0.00, giving a free cash flow of 2.57B billion.
Operating Cash Flow2.57B
Free Cash Flow2.57B
Free Cash Flow per Share4.43
Dividends & Yields
Apollo Global Management pays an annual dividend of $0.51, resulting in a dividend yield of 1.53%
Dividend Per Share$0.51
Dividend Yield1.53%
Payout Ratio24.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-24.82%
50-Day Moving Average129.22
200-Day Moving Average135.71
Relative Strength Index (RSI)52.91
Average Volume (3m)3.52M
Important Dates
Apollo Global Management upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateNov 17, 2025
Financial Position
Apollo Global Management as a current ratio of 0.80, with Debt / Equity ratio of 54.59%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.11
Net Debt to EBITDA-0.63
Interest Coverage Ratio36.72
Taxes
In the past 12 months, Apollo Global Management has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.14
Enterprise Valuation
Apollo Global Management EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 28.04.
EV to Sales3.49
EV to EBITDA10.31
EV to Free Cash Flow28.04
EV to Operating Cash Flow28.04
Balance Sheet
Apollo Global Management has $245.96B in cash and marketable securities with $12.63B in debt, giving a net cash position of $233.33B billion.
Cash & Marketable Securities$245.96B
Total Debt$12.63B
Net Cash$233.33B
Net Cash Per Share$402.01
Tangible Book Value Per Share$45.48
Margins
Gross margin is 93.40%, with operating margin of 31.78%, and net profit margin of 16.95%.
Gross Margin93.40%
Operating Margin31.78%
Pretax Margin28.47%
Net Profit Margin16.95%
EBITDA Margin33.89%
EBIT Margin29.77%
Analyst Forecast
The average price target for Apollo Global Management is $159.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$159.56
Price Target Upside22.48% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-13.27%
EPS Growth Forecast-28.74%