Apollo Global Management Statistics
Total Valuation
NEO:ZAPO has a market cap or net worth of CAD 96.83 billion.
| Market Cap | 96.83B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 72.95% |
| Float | 450.65M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 12.81.
| PE Ratio | 20.16 |
| Forward PE | 12.81 |
| PS Ratio | 2.22 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.66 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 782,253 |
| Employee Count | 6,140 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:ZAPO has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
| Beta (5Y) | 1.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 940 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, NEO:ZAPO had revenue of CAD 43.59 billion and earned 4.80 billion in profits. Earnings per share was 7.59.
| Revenue | 43.59B |
| Gross Profit | 16.28B |
| Operating Income | 10.05B |
| Pretax Income | 9.15B |
| Net Income | 4.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 52.68 billion in cash and 57.98 billion in debt, giving a net cash position of -5.30 billion.
| Cash & Cash Equivalents | 52.68B |
| Total Debt | 57.98B |
| Net Cash | -5.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.29B |
| Book Value Per Share | 51.96 |
| Working Capital | 27.63B |
Cash Flow
| Operating Cash Flow | 9.94B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.52B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.34%, with operating and profit margins of 23.06% and 10.98%.
| Gross Margin | 37.34% |
| Operating Margin | 23.06% |
| Pretax Margin | 21.00% |
| Profit Margin | 10.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.17% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.96% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |