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Apollo Global Management, Inc.

Apollo Global Management, Inc.

APO
Apollo Global Management, Inc.US flagNew York Stock Exchange
124.35
USD
-4.41
- -
71.69BMarket Cap

Total Valuation

Apollo Global Management, Inc. carries a market capitalization of 71.69B, placing it among publicly traded companies globally. Its enterprise value stands at -152.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.69B
Enterprise Value-152.21B

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 62.82. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 12.75.

PE Ratio62.82
PS Ratio2.08
PB Ratio12.75
P/TBV Ratio2.04
P/FCF Ratio8.48
P/OCF Ratio8.37

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 Ratio0.78
Quick Ratio0.78
Debt / Equity35.97
Debt / EBITDA1.57
Interest Coverage21.32

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax2.73B
Effective Tax Rate47.19

Stock Price Statistics

Apollo Global Management, Inc.'s stock has declined approximately -4.56639% over the past 52 weeks. The 50-day moving average sits at 122.31, while the 200-day moving average is 128.95.

Beta (5Y)N/A
52-Week Price Change-4.56639%
50-Day Moving Average122.31
200-Day Moving Average128.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apollo Global Management, Inc. generated 31.56B in revenue and converted that into 1.14B in net income, yielding earnings per share of 5.11. EBITDA reached 9.04B, while operating income came in at 7.52B.

Revenue31.56B
Gross Profit30.03B
Operating Income7.52B
Pretax Income5.78B
Net Income1.14B
EBITDA9.04B
EBIT7.52B
Earnings Per Share (EPS)5.11

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 Equivalents253.18B
Total Debt14.22B
Net Debt-8.35B
Equity (Book Value)5.16B
Book Value Per Share8.74
Working Capital-74.66B

Cash Flow

Apollo Global Management, Inc. produced 7.85B in operating cash flow over the past twelve months.

Operating Cash Flow7.85B
Capital ExpendituresN/A
Free Cash Flow7.85B
FCF Per Share13.31

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 Margin95.15
Operating Margin23.83
Pretax Margin18.31
Profit Margin3.63
EBITDA Margin28.64

Dividends & Yields

The company's payout ratio of 25.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.26
Dividend YieldN/A
Payout Ratio25.40
Shareholder Yield-84.84
FCF Yield11.79

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