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Apollo Global Management, Inc.

Apollo Global Management, Inc.

APO
Apollo Global Management, Inc.US flagNew York Stock Exchange
133.67
USD
-0.82
- -
76.99BMarket Cap

Total Valuation

Apollo Global Management, Inc. carries a market capitalization of 76.99B, placing it among publicly traded companies globally. Its enterprise value stands at 68.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.99B
Enterprise Value68.21B

Share Statistics

Apollo Global Management, Inc. currently has 576.51M shares outstanding.

Shares Outstanding576.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apollo Global Management, Inc. trades at a trailing price-to-earnings ratio of 158.49.

PE Ratio158.49
PS Ratio2.83
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio10.85
P/OCF Ratio10.63

Enterprise Valuation

On an enterprise value basis, Apollo Global Management, Inc. trades at an EV/EBITDA multiple of 9.40 and an EV/FCF ratio of 10.11. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.23 provides insight into valuation relative to core operating earnings.

EV / Sales2.76
EV / EBITDA9.40
EV / EBIT11.23
EV / FCF10.11

Financial Position

Apollo Global Management, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.14, indicating elevated leverage, while an interest coverage ratio of 21.04 demonstrates strong ability to service its debt obligations.

Current Ratio2.37
Quick Ratio2.35
Debt / Equity99.14
Debt / EBITDAN/A
Interest Coverage21.04

Financial Efficiency

Apollo Global Management, Inc. posts a return on equity of 4.93 and a return on invested capital of 11.82.

Return on Equity (ROE)4.93
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)11.82
Return on Capital Employed (ROCE)-4.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Apollo Global Management, Inc. has paid 2.72B in income taxes, reflecting an effective tax rate of 55.21.

Income Tax2.72B
Effective Tax Rate55.21

Stock Price Statistics

Apollo Global Management, Inc.'s stock has declined approximately -0.80884535% over the past 52 weeks. The 50-day moving average sits at 126.74, while the 200-day moving average is 127.72.

Beta (5Y)N/A
52-Week Price Change-0.80884535%
50-Day Moving Average126.74
200-Day Moving Average127.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apollo Global Management, Inc. generated 24.74B in revenue and converted that into 514.00M in net income, yielding earnings per share of 3.66. EBITDA reached 7.26B, while operating income came in at 6.07B.

Revenue24.74B
Gross Profit23.54B
Operating Income6.07B
Pretax Income4.93B
Net Income514.00M
EBITDA7.26B
EBIT6.07B
Earnings Per Share (EPS)3.66

Cash Flow

Apollo Global Management, Inc. produced 6.59B in operating cash flow over the past twelve months.

Operating Cash Flow6.59B
Capital ExpendituresN/A
Free Cash Flow6.59B
FCF Per Share11.13

Margins

Apollo Global Management, Inc. operates with a gross margin of 95.15, reflecting its pricing power and cost economics. The operating margin of 24.54 and net profit margin of 2.08 provide insight into operational efficiency.

Gross Margin95.15
Operating Margin24.54
Pretax Margin19.94
Profit Margin2.08
EBITDA Margin29.34

Dividends & Yields

The company's payout ratio of 24.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.69
Dividend YieldN/A
Payout Ratio24.23
Shareholder Yield-55.69
FCF Yield9.22

Scores

Apollo Global Management, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20