Apollo Global Management, Inc. engages in the provision of alternative investment management services. It operates through the following segments: Credit, Private Equity, and Real Assets. The Credit segment focuses on the investment in non-control corporate and structured debt instruments including performing, stressed, and distressed instruments across the capital structure. The Private Equity segment consists of investment in control equity and related debt instruments, convertible securities, and distressed debt instruments. The Real Assets segment includes investment in real estate equity and infrastructure equity; and real estate and infrastructure debt. The company was founded by Marc Jeffrey Rowan, Leon David Black, and Joshua Jordan Harris in 1990 and is headquartered in New York, NY.
Highlights
APO's gross profit is up by 19% since the previous quarter and by 3.7% year-on-year
Apollo Global Management's revenue has increased by 19% from the previous quarter and by 3.7% YoY
Apollo Global Management's equity has decreased by 38% YoY but it has increased by 17% from the previous quarter
The company's EPS has shrunk by 156% QoQ and by 142% YoY
The net income has plunged by 123% YoY
Key stats
What are the main financial stats of APO
Market
Shares outstanding
228.82M
Market cap
$9.98B
Enterprise value
$18.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.18
Price to sales (P/S)
5.04
EV/EBIT
1,238.19
EV/EBITDA
253.34
EV/Sales
9.59
Earnings
Revenue
$1.97B
EBIT
$15.28M
EBITDA
$74.68M
Free cash flow
$1.69B
Per share
EPS
-$0.87
Free cash flow per share
$7.43
Book value per share
$4.75
Revenue per share
$8.66
TBVPS
$81.27
Balance sheet
Total assets
$18.63B
Total liabilities
$14.44B
Debt
$11.6B
Equity
$1.09B
Working capital
N/A
Liquidity
Debt to equity
10.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
119.68
Margins
EBITDA margin
3.8%
Gross margin
100%
Net margin
-5.7%
Operating margin
30.1%
Efficiency
Return on assets
-1%
Return on equity
-13.4%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
0.8%
Dividend
Dividend yield
5.3%
DPS
$2.31
Payout ratio
N/A
APO stock price
How has the Apollo Global Management stock price performed over time
Intraday
-0.57%
1 week
-1.76%
1 month
18.34%
1 year
-0.41%
YTD
-8.57%
QTD
-2.53%
Financial performance
How have Apollo Global Management's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$1.97B
Operating income
$594.08M
Net income
-$111.45M
Gross margin
100%
Net margin
-5.7%
The net income has plunged by 123% YoY
APO's net margin has dropped by 122% year-on-year
The company's operating income rose by 38% QoQ but it fell by 28% YoY
The company's operating margin fell by 30% YoY but it rose by 16% QoQ
Growth
What is Apollo Global Management's growth rate over time
Valuation
What is Apollo Global Management stock price valuation
P/E
N/A
P/B
9.18
P/S
5.04
EV/EBIT
1,238.19
EV/EBITDA
253.34
EV/Sales
9.59
The company's EPS has shrunk by 156% QoQ and by 142% YoY
APO's P/B is 67% above its 5-year quarterly average of 5.5 but 11% below its last 4 quarters average of 10.3
Apollo Global Management's equity has decreased by 38% YoY but it has increased by 17% from the previous quarter
The price to sales (P/S) is 44% higher than the 5-year quarterly average of 3.5 but 20% lower than the last 4 quarters average of 6.3
Apollo Global Management's revenue has increased by 19% from the previous quarter and by 3.7% YoY
Efficiency
How efficient is Apollo Global Management business performance
The ROE has plunged by 198% from the previous quarter and by 143% YoY
The ROA has plunged by 150% from the previous quarter and by 116% YoY
The company's return on invested capital has surged by 108% QoQ but it has shrunk by 98% YoY
The company's return on sales has surged by 106% QoQ but it has shrunk by 96% YoY
Dividends
What is APO's dividend history
DPS
$2.31
Dividend yield
5.3%
Payout ratio
N/A
Recent dividends
Financial health
How did Apollo Global Management financials performed over time
The company's total assets is 29% higher than its total liabilities
The company's total liabilities has surged by 177% YoY and by 5% QoQ
The company's total assets has surged by 131% YoY and by 3.7% QoQ
Apollo Global Management's equity has decreased by 38% YoY but it has increased by 17% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.