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Apollo Global Management, Inc.

Apollo Global Management, Inc.

APO
Apollo Global Management, Inc.US flagNew York Stock Exchange
110.95
USD
+0.17
- -
65.52BMarket Cap

Total Valuation

Apollo Global Management, Inc. carries a market capitalization of 65.52B, placing it among publicly traded companies globally. Its enterprise value stands at -162.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.52B
Enterprise Value-162.87B

Share Statistics

Apollo Global Management, Inc. currently has 575.97M shares outstanding.

Shares Outstanding575.97M
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 39.40. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 3.48.

PE Ratio39.40
PS Ratio1.95
PB Ratio3.48
P/TBV Ratio4.98
P/FCF Ratio7.55
P/OCF Ratio7.40

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 Ratio0.78
Quick Ratio0.77
Debt / Equity33.09
Debt / EBITDA1.30
Interest Coverage21.09

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax3.12B
Effective Tax Rate42.05

Stock Price Statistics

Apollo Global Management, Inc.'s stock has declined approximately -11.37471% over the past 52 weeks. The 50-day moving average sits at 126.25, while the 200-day moving average is 124.85.

Beta (5Y)N/A
52-Week Price Change-11.37471%
50-Day Moving Average126.25
200-Day Moving Average124.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apollo Global Management, Inc. generated 35.90B in revenue and converted that into 1.88B in net income, yielding earnings per share of 7.11. EBITDA reached 10.52B, while operating income came in at 8.92B.

Revenue35.90B
Gross Profit34.26B
Operating Income8.92B
Pretax Income7.42B
Net Income1.88B
EBITDA10.52B
EBIT8.92B
Earnings Per Share (EPS)7.11

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 Equivalents266.62B
Total Debt13.73B
Net Debt-13.09B
Equity (Book Value)19.61B
Book Value Per Share34.04
Working Capital-80.99B

Cash Flow

Apollo Global Management, Inc. produced 9.47B in operating cash flow over the past twelve months.

Operating Cash Flow9.47B
Capital ExpendituresN/A
Free Cash Flow9.47B
FCF Per Share16.00

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 Margin95.45
Operating Margin24.85
Pretax Margin20.67
Profit Margin5.22
EBITDA Margin29.31

Dividends & Yields

The company's payout ratio of 19.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.31
Dividend YieldN/A
Payout Ratio19.18
Shareholder Yield-81.17
FCF Yield13.25

Scores

Apollo Global Management, Inc. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.04