Apollo Global Financials

APO Stock  USD 133.09  0.73  0.55%   
Apollo Global Management is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in July. At this time, Apollo Global's Cash is very stable compared to the past year. As of the 21st of June 2025, Non Current Assets Total is likely to grow to about 170.3 B, while Short and Long Term Debt Total is likely to drop about 6 B. Key indicators impacting Apollo Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.580.6137
Notably Down
Slightly volatile
Current Ratio0.760.8
Notably Down
Slightly volatile
Investors should never underestimate Apollo Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Apollo Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Apollo Global Management.

Cash And Equivalents

10.84 Billion

  
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Understanding current and past Apollo Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apollo Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Apollo Global's assets may result in an increase in income on the income statement.

Apollo Global Stock Summary

Apollo Global competes with Carlyle, Blackstone, Brookfield Asset, Ares Management, and KKR Co. Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia , India and Europe. Apollo Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2153 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS03769M1062
CUSIP03769M106 03768E105 037612306
LocationNew York; U.S.A
Business Address9 West 57th
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.apollo.com/institutional/homepage
Phone212 515 3200
CurrencyUSD - US Dollar

Apollo Global Key Financial Ratios

Apollo Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets23.7B30.5B13.8B313.5B377.9B396.8B
Other Current Liab1.5B2.6B147.7M8.4B12.4B13.0B
Net Debt12.2B2.7B2.2B(7.8B)(5.6B)(5.3B)
Accounts Payable120.0M145.1M3.0B3.3B3.6B3.8B
Cash2.4B917.2M1.3B15.9B16.2B17.0B
Net Receivables510.6M493.8M4.8B4.6B8.8B9.2B
Other Current Assets64.3M(4.3B)1.7B1.8B946M993.3M
Total Liab17.4B20.3B9.3B288.2B347.6B364.9B
Total Current Assets3.0B2.1B3.1B176.6B215.7B226.5B
Short Term Debt40.5M37.7M35M31M27.9M26.5M
Retained Earnings1.4B1.1B(2.3B)3.0B6.0B6.3B
Intangible Assets20.6M23.6M14.8M179.2M161.3M169.4M
Other Liab876.2M12.8B1.8B228.9B263.3B276.4B
Other Assets15.4B1.1B79.8B160.7B19.6B19.5B
Long Term Debt5.6B5.7B2.9B8.1B10.6B11.1B
Inventory2.7B3.9B5.0B18.7B21.5B22.6B
Common Stock2.3K2.5K5.7K1.4B1.6B1.7B

Apollo Global Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense381M907M130.5M145M339M356.0M
Total Revenue2.4B6.0B11.0B32.6B26.1B27.4B
Gross Profit1.7B5.2B1.6B29.5B23.5B24.7B
Operating Income1.4B2.6B115.9M5.9B7.3B7.7B
Ebit1.4B2.6B115.9M5.9B7.3B7.7B
Ebitda1.4B2.7B994.9M6.7B8.4B8.8B
Cost Of Revenue628M778M1.9B3.7B1.1B1.4B
Income Before Tax553M4.9B2.2B5.6B7.4B7.8B
Net Income157M1.8B2.0B5.0B4.6B4.8B
Income Tax Expense86M594M209.9M(923M)1.1B1.1B
Minority Interest310.2M2.4B1.1B(1.0B)(1.8B)(1.7B)
Research Development0.231.360.360.170.20.22
Tax Provision87.0M594.4M(1.1B)590M1.1B1.1B
Interest Income243.1M3.2B659M178M172M163.4M
Net Interest Income74.5M(134.8M)(80.8M)(51M)(175M)(166.3M)

Apollo Global Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash845.2M(378.2M)9.0B6.6B(579M)(550.1M)
Free Cash Flow(1.7B)999.3M3.6B6.3B3.3B3.4B
Depreciation18.8M27.3M594M803M952M999.6M
Other Non Cash Items(2.0B)(5.8B)174.4M(3.8B)(7.1B)(6.7B)
Dividends Paid586.2M554.0M962M(1.0B)(1.2B)(1.1B)
Capital Expenditures39.5M59.6M64.7M202.5M24.4B0.0
Net Income466.8M4.3B(4.7B)4.9B6.4B6.7B
End Period Cash Flow2.5B2.1B11.1B17.7B17.1B18.0B
Change To Inventory(339.1M)191.5M43.9M491.4M565.1M593.4M
Investments(211.9M)(1.5B)(561.2M)(39.0B)(61.8B)(58.7B)
Net Borrowings1.3B490.5M(633.4M)579.4M666.3M699.6M
Change To Netincome49.9M614.0M(1.8B)1.5B1.7B1.8B

Apollo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Apollo Global's current stock value. Our valuation model uses many indicators to compare Apollo Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Global competition to find correlations between indicators driving Apollo Global's intrinsic value. More Info.
Apollo Global Management is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apollo Global Management is roughly  12.30 . At this time, Apollo Global's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apollo Global's earnings, one of the primary drivers of an investment's value.

Apollo Global Management Systematic Risk

Apollo Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apollo Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Apollo Global Management correlated with the market. If Beta is less than 0 Apollo Global generally moves in the opposite direction as compared to the market. If Apollo Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apollo Global Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apollo Global is generally in the same direction as the market. If Beta > 1 Apollo Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Apollo Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apollo Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Apollo Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.22

At this time, Apollo Global's Price Earnings To Growth Ratio is very stable compared to the past year.

Apollo Global June 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Apollo Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apollo Global Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apollo Global Management based on widely used predictive technical indicators. In general, we focus on analyzing Apollo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apollo Global's daily price indicators and compare them against related drivers.
When determining whether Apollo Global Management is a strong investment it is important to analyze Apollo Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apollo Global's future performance. For an informed investment choice regarding Apollo Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
1.9
Earnings Share
5.74
Revenue Per Share
41.626
Quarterly Revenue Growth
(0.21)
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.