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Apollo Global Management LLC (APO)
NYSE:APO
Total Valuation
Apollo Global Management has a market cap or net worth of $71.83B. The enterprise value is $107.00B.
Market Cap$71.83B
Enterprise Value$107.00B
Share Statistics
Apollo Global Management has 570.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding570.48M
Owned by Insiders29.17%
Owned by Instutions21.31%
Financial Efficiency
Apollo Global Management’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 17.68%.
Return on Equity (ROE)26.53%
Return on Assets (ROA)1.21%
Return on Invested Capital (ROIC)17.68%
Return on Capital Employed (ROCE)20.63%
Revenue Per Employee$5,112,372.749
Profits Per Employee$896,045.419
Employee Count5,108
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Global Management is 21.15. Apollo Global Management’s PEG ratio is 1.17.
PE Ratio21.15
PS Ratio3.71
PB Ratio5.61
Price to Fair Value5.61
Price to FCF29.76
Price to Operating Cash Flow29.76
PEG Ratio1.17
Income Statement
In the last 12 months, Apollo Global Management had revenue of $26.11B and earned $4.58B in profits. Earnings per share was $10.31.
Revenue$26.11B
Gross Profit$23.99B
Operating Income$6.28B
Pretax Income$7.43B
Net Income$4.58B
EBITDA8.89B
Earnings Per Share (EPS)10.31
Cash Flow
In the last 12 months, operating cash flow was $3.25B and capital expenditures $0.00, giving a free cash flow of $3.25B billion.
Operating Cash Flow$3.25B
Free Cash Flow$3.25B
Free Cash Flow per Share$5.70
Dividends & Yields
Apollo Global Management pays an annual dividend of $0.46, resulting in a dividend yield of 1.47%
Dividend Per Share$0.46
Dividend Yield1.47%
Payout Ratio24.87%
Free Cash Flow Yield3.36%
Earnings Yield4.73%
Stock Price Statistics
Beta1.80
52-Week Price Change18.68%
50-Day Moving Average143.58
200-Day Moving Average140.51
Relative Strength Index (RSI)44.32
Average Volume (3m)5.40M
Important Dates
Apollo Global Management upcoming earnings date is May 2, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Apollo Global Management as a current ratio of 0.80, with Debt / Equity ratio of 0.61
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.11
Net Debt to EBITDA-0.63
Interest Coverage Ratio65.89
Taxes
In the past 12 months, Apollo Global Management has paid $1.06B in taxes.
Income Tax$1.06B
Effective Tax Rate14.28%
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 $205.98B in cash and marketable securities with $10.59B in debt, giving a net cash position of -$195.39B billion.
Cash & Marketable Securities$205.98B
Total Debt$10.59B
Net Cash-$195.39B
Net Cash Per Share-$342.50
Tangible Book Value Per Share$52.86
Margins
Gross margin is 90.01%, with operating margin of 85.53%, and net profit margin of 17.53%.
Gross Margin90.01%
Operating Margin85.53%
Pretax Margin28.47%
Net Profit Margin17.53%
EBITDA Margin33.89%
EBIT Margin29.77%
Analyst Forecast
The average price target for Apollo Global Management is $169.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$169.50
Price Target Upside34.61%
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-20.40%
EPS Growth Forecast-13.30%