Apollo Global Management, Inc. Logo

Apollo Global Management, Inc.

APO

(0.8)
Stock Price

121,62 USD

0.62% ROA

54.03% ROE

32.17x PER

Market Cap.

54.224.204.700,00 USD

83.36% DER

1.77% Yield

15.33% NPM

Apollo Global Management, Inc. Stock Analysis

Apollo Global Management, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Apollo Global Management, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 DER

The stock maintains a fair debt to equity ratio (82%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 ROE

The stock's ROE indicates a negative return (-5.21%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.05%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.11x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-30.078) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Apollo Global Management, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Apollo Global Management, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Apollo Global Management, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Apollo Global Management, Inc. Revenue
Year Revenue Growth
2006 346.480.000
2007 637.850.000 45.68%
2008 -266.705.000 339.16%
2009 966.728.000 127.59%
2010 2.109.898.000 54.18%
2011 171.632.000 -1129.32%
2012 2.859.965.000 94%
2013 3.733.571.000 23.4%
2014 1.560.083.000 -139.32%
2015 1.041.670.000 -49.77%
2016 1.970.384.000 47.13%
2017 2.610.173.000 24.51%
2018 1.093.065.000 -138.79%
2019 2.931.849.000 62.72%
2020 2.354.019.000 -24.55%
2021 5.951.598.000 60.45%
2022 3.551.356.000 -67.59%
2023 10.380.000.000 65.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Apollo Global Management, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Apollo Global Management, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 189.861.000 100%
2013 221.555.000 14.31%
2014 220.120.000 -0.65%
2015 210.587.000 -4.53%
2016 247.000.000 14.74%
2017 257.858.000 4.21%
2018 266.444.000 3.22%
2019 330.342.000 19.34%
2020 354.217.000 6.74%
2021 476.998.000 25.74%
2022 648.059.000 26.4%
2023 2.092.000.000 69.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Apollo Global Management, Inc. EBITDA
Year EBITDA Growth
2006 41.327.000
2007 -918.540.000 104.5%
2008 -1.568.738.000 41.45%
2009 -580.663.000 -170.16%
2010 83.537.000 795.1%
2011 -1.325.054.000 106.3%
2012 2.987.017.000 144.36%
2013 2.035.087.000 -46.78%
2014 708.822.000 -187.11%
2015 311.000.000 -127.92%
2016 978.495.000 68.22%
2017 1.735.067.000 43.6%
2018 305.983.000 -467.05%
2019 1.328.153.000 76.96%
2020 1.431.496.000 7.22%
2021 1.833.172.000 21.91%
2022 994.896.000 -84.26%
2023 5.652.000.000 82.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Apollo Global Management, Inc. Gross Profit
Year Gross Profit Growth
2006 79.708.000
2007 -812.480.000 109.81%
2008 -1.110.305.000 26.82%
2009 -528.282.000 -110.17%
2010 166.548.000 417.2%
2011 -1.169.146.000 114.25%
2012 1.114.604.000 204.89%
2013 2.139.336.000 47.9%
2014 819.524.000 -161.05%
2015 504.241.000 -62.53%
2016 1.121.197.000 55.03%
2017 1.574.768.000 28.8%
2018 518.066.000 -203.97%
2019 1.670.762.000 68.99%
2020 1.265.321.000 -32.04%
2021 2.458.218.000 48.53%
2022 1.608.167.000 -52.86%
2023 9.364.000.000 82.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Apollo Global Management, Inc. Net Profit
Year Net Profit Growth
2006 372.979.000
2007 -569.651.000 165.48%
2008 -912.258.000 37.56%
2009 -155.176.000 -487.89%
2010 94.617.000 264%
2011 -468.826.000 120.18%
2012 310.957.000 250.77%
2013 659.391.000 52.84%
2014 168.229.000 -291.96%
2015 134.497.000 -25.08%
2016 402.850.000 66.61%
2017 629.104.000 35.96%
2018 -10.376.000 6163.07%
2019 1.536.843.000 100.68%
2020 466.802.000 -229.23%
2021 4.267.895.000 89.06%
2022 1.994.320.000 -114%
2023 2.728.000.000 26.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Apollo Global Management, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 4
2007 -6 160%
2008 -9 44.44%
2009 -2 -800%
2010 1 0%
2011 -4 100%
2012 2 300%
2013 4 50%
2014 1 0%
2015 1 0%
2016 2 100%
2017 3 33.33%
2018 0 0%
2019 7 100%
2020 2 -250%
2021 17 88.24%
2022 3 -466.67%
2023 3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Apollo Global Management, Inc. Free Cashflow
Year Free Cashflow Growth
2006 -1.832.543.000
2007 848.885.000 315.88%
2008 95.769.000 -786.39%
2009 92.144.000 -3.93%
2010 -223.652.000 141.2%
2011 722.536.000 130.95%
2012 254.292.000 -184.14%
2013 1.017.805.000 75.02%
2014 -378.866.000 368.65%
2015 576.470.000 165.72%
2016 608.904.000 5.33%
2017 799.729.000 23.86%
2018 799.518.000 -0.03%
2019 1.043.199.000 23.36%
2020 -1.675.992.000 162.24%
2021 999.308.000 267.72%
2022 3.586.475.000 72.14%
2023 -364.000.000 1085.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Apollo Global Management, Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 -1.825.504.000
2007 855.741.000 313.32%
2008 153.071.000 -459.05%
2009 107.993.000 -41.74%
2010 -218.051.000 149.53%
2011 743.821.000 129.31%
2012 265.551.000 -180.1%
2013 1.025.382.000 74.1%
2014 -372.917.000 374.96%
2015 582.673.000 164%
2016 615.260.000 5.3%
2017 808.258.000 23.88%
2018 814.259.000 0.74%
2019 1.082.694.000 24.79%
2020 -1.616.430.000 166.98%
2021 1.064.046.000 251.91%
2022 3.789.000.000 71.92%
2023 -364.000.000 1140.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Apollo Global Management, Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 7.039.000
2007 6.856.000 -2.67%
2008 57.302.000 88.04%
2009 15.849.000 -261.55%
2010 5.601.000 -182.97%
2011 21.285.000 73.69%
2012 11.259.000 -89.05%
2013 7.577.000 -48.59%
2014 5.949.000 -27.37%
2015 6.203.000 4.09%
2016 6.356.000 2.41%
2017 8.529.000 25.48%
2018 14.741.000 42.14%
2019 39.495.000 62.68%
2020 59.562.000 33.69%
2021 64.738.000 8%
2022 202.525.000 68.03%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Apollo Global Management, Inc. Equity
Year Equity Growth
2006 484.921.000
2007 96.043.000 -404.9%
2008 -497.058.000 119.32%
2009 -304.036.000 -63.49%
2010 150.902.000 301.48%
2011 726.401.000 79.23%
2012 2.666.818.000 72.76%
2013 2.637.269.000 -1.12%
2014 1.786.482.000 -47.62%
2015 649.505.000 -175.05%
2016 835.116.000 22.23%
2017 1.462.926.000 42.91%
2018 2.451.840.000 40.33%
2019 3.038.127.000 19.3%
2020 6.295.965.000 51.74%
2021 10.194.366.000 38.24%
2022 4.498.901.000 -126.6%
2023 17.675.000.000 74.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Apollo Global Management, Inc. Assets
Year Assets Growth
2006 11.179.921.000
2007 5.115.642.000 -118.54%
2008 2.474.532.000 -106.73%
2009 3.385.197.000 26.9%
2010 6.552.372.000 48.34%
2011 7.975.873.000 17.85%
2012 20.636.858.000 61.35%
2013 22.477.981.000 8.19%
2014 23.178.837.000 3.02%
2015 4.559.808.000 -408.33%
2016 5.629.553.000 19%
2017 6.991.070.000 19.48%
2018 5.991.654.000 -16.68%
2019 8.542.117.000 29.86%
2020 23.669.084.000 63.91%
2021 30.501.894.000 22.4%
2022 13.793.947.000 -121.13%
2023 283.235.000.000 95.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Apollo Global Management, Inc. Liabilities
Year Liabilities Growth
2006 847.931.000
2007 2.707.313.000 68.68%
2008 2.148.747.000 -25.99%
2009 2.086.087.000 -3%
2010 3.470.953.000 39.9%
2011 5.327.552.000 34.85%
2012 14.933.475.000 64.32%
2013 15.789.259.000 5.42%
2014 17.235.376.000 8.39%
2015 3.170.827.000 -443.56%
2016 3.762.025.000 15.71%
2017 4.093.274.000 8.09%
2018 3.539.814.000 -15.64%
2019 5.503.990.000 35.69%
2020 17.373.119.000 68.32%
2021 20.307.528.000 14.45%
2022 9.295.046.000 -118.48%
2023 265.560.000.000 96.5%

Apollo Global Management, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.47
Net Income per Share
2.97
Price to Earning Ratio
32.17x
Price To Sales Ratio
2.98x
POCF Ratio
9.66
PFCF Ratio
9.47
Price to Book Ratio
6.55
EV to Sales
2.65
EV Over EBITDA
14.66
EV to Operating CashFlow
8.44
EV to FreeCashFlow
8.44
Earnings Yield
0.03
FreeCashFlow Yield
0.11
Market Cap
54,22 Bil.
Enterprise Value
48,33 Bil.
Graham Number
31.22
Graham NetNet
-201.23

Income Statement Metrics

Net Income per Share
2.97
Income Quality
1.47
ROE
0.34
Return On Assets
0.01
Return On Capital Employed
0.17
Net Income per EBT
1.04
EBT Per Ebit
0.26
Ebit per Revenue
0.56
Effective Tax Rate
-0.3

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.95
Operating Profit Margin
0.56
Pretax Profit Margin
0.15
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
1.77
Payout Ratio
0.58
Dividend Per Share
1.69

Operating Metrics

Operating Cashflow per Share
9.89
Free CashFlow per Share
9.89
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.69
Return on Tangible Assets
0.01
Days Sales Outstanding
10.18
Days Payables Outstanding
851.98
Days of Inventory on Hand
0
Receivables Turnover
35.85
Payables Turnover
0.43
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
256,92
Book Value per Share
14,59
Tangible Book Value per Share
23.07
Shareholders Equity per Share
14.59
Interest Debt per Share
12.48
Debt to Equity
0.83
Debt to Assets
0.02
Net Debt to EBITDA
-1.79
Current Ratio
0.75
Tangible Asset Value
13,35 Bil.
Net Current Asset Value
-114,85 Bil.
Invested Capital
0.83
Working Capital
-50,58 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,51 Bil.
Average Payables
3,47 Bil.
Average Inventory
0
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Apollo Global Management, Inc. Dividends
Year Dividends Growth
2011 1
2012 1 100%
2013 4 66.67%
2014 3 0%
2015 2 -200%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 50%
2020 2 0%
2021 2 0%
2022 2 -100%
2023 2 0%

Apollo Global Management, Inc. Profile

About Apollo Global Management, Inc.

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It seeks to invest in companies based in across Africa, North America with a focus on United States, and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $10 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts an in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia and Europe.

CEO
Mr. Marc Jeffrey Rowan
Employee
4.879
Address
9 West 57th Street
New York, 10019

Apollo Global Management, Inc. Executives & BODs

Apollo Global Management, Inc. Executives & BODs
# Name Age
1 Mr. Scott Martin Kleinman
Co-President of Apollo Asset Management Inc. & Director
70
2 Mr. Noah Gunn
MD & Global Head of Investor Relations in New York
70
3 Mr. Louis-Jacques Tanguy
Partner of Finance in New York, Chief Accounting Officer & Controller
70
4 Ms. Yael Kenan Levy
Chief Compliance Officer and Partner of Legal, Compliance & Tax in New York
70
5 Mr. Byron C. Vielehr
Partner, Chief Operating Officer & COO of Asset Management Business
70
6 Mr. John J. Suydam J.D.
Senior Advisor & Partner
70
7 Mr. Martin Bernard Kelly
Chief Financial Officer & Partner
70
8 Mr. Marc Jeffrey Rowan
Co-Founder, Chief Executive Officer & Director
70
9 Mr. James Richard Belardi
Co-Founder, Chief Executive Officer & Chief Investment Officer of Athene and Director
70
10 Mr. Jamey Lamanna
Partner & Chief Information Officer of Global Technology in New York
70

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