Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $80.17 billion. The enterprise value is $81.85 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
APO has 580.42 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 580.42M |
| Shares Outstanding | 580.42M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 71.18% |
| Float | 457.46M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 15.66. APO's PEG ratio is 1.14.
| PE Ratio | 20.12 |
| Forward PE | 15.66 |
| PS Ratio | 2.98 |
| Forward PS | 3.50 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 31.16 |
| P/OCF Ratio | 31.16 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.14 |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.99 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.55%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $10.72M |
| Profits Per Employee | $1.60M |
| Employee Count | 2,540 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APO has paid $746.00 million in taxes.
| Income Tax | 746.00M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks. The beta is 1.60, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 128.31 |
| 200-Day Moving Average | 135.44 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 3,099,219 |
Short Selling Information
The latest short interest is 32.99 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 32.99M |
| Short Previous Month | 31.73M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, APO had revenue of $27.22 billion and earned $4.06 billion in profits. Earnings per share was $6.87.
| Revenue | 27.22B |
| Gross Profit | 10.88B |
| Operating Income | 6.67B |
| Pretax Income | 6.65B |
| Net Income | 4.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.87 |
Full Income StatementBalance Sheet
The company has $35.97 billion in cash and $37.65 billion in debt, giving a net cash position of -$1.68 billion or -$2.89 per share.
| Cash & Cash Equivalents | 35.97B |
| Total Debt | 37.65B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$2.89 |
| Equity (Book Value) | 39.80B |
| Book Value Per Share | 37.46 |
| Working Capital | 24.63B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.57B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.57B |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
Gross margin is 39.98%, with operating and profit margins of 24.50% and 15.78%.
| Gross Margin | 39.98% |
| Operating Margin | 24.50% |
| Pretax Margin | 24.43% |
| Profit Margin | 15.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.45% |