Apollo Global Management Statistics
Total Valuation
APO has a market cap or net worth of $71.24 billion. The enterprise value is $75.10 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
APO has 576.52 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 576.52M |
| Shares Outstanding | 576.52M |
| 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 22.27 and the forward PE ratio is 13.92. APO's PEG ratio is 1.05.
| PE Ratio | 22.27 |
| Forward PE | 13.92 |
| PS Ratio | 2.24 |
| Forward PS | 3.05 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.44 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.36 |
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 | 5.84 |
| 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) | 8.05% |
| Revenue Per Employee | $12.52M |
| Profits Per Employee | $1.38M |
| Employee Count | 2,540 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APO has paid $1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -7.37% in the last 52 weeks. The beta is 1.56, so APO's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 113.17 |
| 200-Day Moving Average | 130.91 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 4,373,502 |
Short Selling Information
The latest short interest is 30.87 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 30.87M |
| Short Previous Month | 29.66M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, APO had revenue of $31.79 billion and earned $3.50 billion in profits. Earnings per share was $5.54.
| Revenue | 31.79B |
| Gross Profit | 11.87B |
| Operating Income | 7.33B |
| Pretax Income | 6.68B |
| Net Income | 3.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.54 |
Full Income StatementBalance Sheet
The company has $38.42 billion in cash and $42.29 billion in debt, giving a net cash position of -$3.87 billion or -$6.71 per share.
| Cash & Cash Equivalents | 38.42B |
| Total Debt | 42.29B |
| Net Cash | -3.87B |
| Net Cash Per Share | -$6.71 |
| Equity (Book Value) | 42.52B |
| Book Value Per Share | 37.90 |
| Working Capital | 20.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | 7.25B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.57B |
| Free Cash Flow | 7.25B |
| FCF Per Share | $12.57 |
Full Cash Flow StatementMargins
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 | 22.79% |