Apollo Global Management, Inc.
New York Stock ExchangeTotal Valuation
Apollo Global Management, Inc. carries a market capitalization of 36.85B, placing it among publicly traded companies globally. Its enterprise value stands at -217.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.85B |
| Enterprise Value | -217.98B |
Share Statistics
Apollo Global Management, Inc. currently has 576.51M shares outstanding.
| Shares Outstanding | 576.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Apollo Global Management, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.97, indicating elevated leverage, while an interest coverage ratio of 21.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 35.97 |
| Debt / EBITDA | 1.57 |
| Interest Coverage | 21.32 |
Financial Efficiency
Apollo Global Management, Inc. posts a return on equity of 19.41 and a return on invested capital of 8.21.
| Return on Equity (ROE) | 19.41 |
| Return on Assets (ROA) | 0.27 |
| Return on Invested Capital (ROIC) | 8.21 |
| Return on Capital Employed (ROCE) | -1.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Apollo Global Management, Inc. has paid 2.73B in income taxes, reflecting an effective tax rate of 47.19.
| Income Tax | 2.73B |
| Effective Tax Rate | 47.19 |
Stock Price Statistics
Apollo Global Management, Inc.'s stock has declined approximately -8.20167% over the past 52 weeks. The 50-day moving average sits at 63.56, while the 200-day moving average is 67.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.20167% |
| 50-Day Moving Average | 63.56 |
| 200-Day Moving Average | 67.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 9.04B, while operating income came in at 7.52B.
| Revenue | 31.56B |
| Gross Profit | 30.03B |
| Operating Income | 7.52B |
| Pretax Income | 5.78B |
| Net Income | 1.14B |
| EBITDA | 9.04B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Apollo Global Management, Inc. holds 253.18B in cash and equivalents against 14.22B in total debt, resulting in a net debt position of -8.35B. Total book value stands at 5.16B, with working capital of -74.66B providing operational flexibility.
| Cash & Cash Equivalents | 253.18B |
| Total Debt | 14.22B |
| Net Debt | -8.35B |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | N/A |
| Working Capital | -74.66B |
Cash Flow
Apollo Global Management, Inc. produced 7.85B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.85B |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.85B |
| FCF Per Share | N/A |
Margins
Apollo Global Management, Inc. operates with a gross margin of 95.15, reflecting its pricing power and cost economics. The operating margin of 23.83 and net profit margin of 3.63 provide insight into operational efficiency.
| Gross Margin | 95.15 |
| Operating Margin | 23.83 |
| Pretax Margin | 18.31 |
| Profit Margin | 3.63 |
| EBITDA Margin | 28.64 |
Dividends & Yields
The company's payout ratio of 25.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 25.40 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Apollo Global Management, Inc. posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.06 |