Apollo Global Management, Inc.
New York Stock ExchangeTotal Valuation
Apollo Global Management, Inc. carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at -195.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.90B |
| Enterprise Value | -195.93B |
Share Statistics
Apollo Global Management, Inc. currently has 575.97M shares outstanding.
| Shares Outstanding | 575.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 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 33.09, indicating elevated leverage, while an interest coverage ratio of 21.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.77 |
| Debt / Equity | 33.09 |
| Debt / EBITDA | 1.30 |
| Interest Coverage | 21.09 |
Financial Efficiency
Apollo Global Management, Inc. posts a return on equity of 9.47 and a return on invested capital of 10.21.
| Return on Equity (ROE) | 9.47 |
| Return on Assets (ROA) | 0.41 |
| Return on Invested Capital (ROIC) | 10.21 |
| Return on Capital Employed (ROCE) | -0.51 |
| 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 3.12B in income taxes, reflecting an effective tax rate of 42.05.
| Income Tax | 3.12B |
| Effective Tax Rate | 42.05 |
Stock Price Statistics
Apollo Global Management, Inc.'s stock has gained approximately 131.17368% over the past 52 weeks. The 50-day moving average sits at 64.23, while the 200-day moving average is 66.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 131.17368% |
| 50-Day Moving Average | 64.23 |
| 200-Day Moving Average | 66.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 10.52B, while operating income came in at 8.92B.
| Revenue | 35.90B |
| Gross Profit | 34.26B |
| Operating Income | 8.92B |
| Pretax Income | 7.42B |
| Net Income | 1.88B |
| EBITDA | 10.52B |
| EBIT | 8.92B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Apollo Global Management, Inc. holds 266.62B in cash and equivalents against 13.73B in total debt, resulting in a net debt position of -13.09B. Total book value stands at 19.61B, with working capital of -80.99B providing operational flexibility.
| Cash & Cash Equivalents | 266.62B |
| Total Debt | 13.73B |
| Net Debt | -13.09B |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 34.04 |
| Working Capital | -80.99B |
Cash Flow
Apollo Global Management, Inc. produced 9.47B in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.47B |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.47B |
| FCF Per Share | N/A |
Margins
Apollo Global Management, Inc. operates with a gross margin of 95.45, reflecting its pricing power and cost economics. The operating margin of 24.85 and net profit margin of 5.22 provide insight into operational efficiency.
| Gross Margin | 95.45 |
| Operating Margin | 24.85 |
| Pretax Margin | 20.67 |
| Profit Margin | 5.22 |
| EBITDA Margin | 29.31 |
Dividends & Yields
The company's payout ratio of 19.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 19.18 |
| Shareholder Yield | -157.63 |
| FCF Yield | N/A |