APOLLO (APO) BMO CDR (CAD HEDGED)

APOLLO (APO) BMO CDR (CAD HEDGED)

ZAPO · NEO · Financial Services / Asset Management

9.36CAD-0.08 (-0.85%)

Price History

Full chart

Market Stats

Previous Close9.44
Open9.45
Day Range9.30 – 9.45
52-Week Range7.84 – 11.37
Volume126.80K
Market Cap5.27B
P/E (TTM)2.31
Forward P/E0.66
EPS3.86
Dividend Yield1.96%
Beta1.58
50-Day Avg9.92
200-Day Avg9.87

About

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public 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, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. 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 also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North

Company Details

Leadership

  • Mr. Marc Jeffrey RowanCo-Founder, CEO & Chairman of the Board · b. 1962
  • Mr. James Richard BelardiCo- Founder, Executive Chairman, Chief Investment Officer of Athene and Partner & Director · b. 1957
  • Mr. Martin Bernard KellyPartner & CFO · b. 1968
  • Ms. Whitney A ChatterjeePartner & Chief Legal Officer · b. 1975
  • Mr. John T. Zito C.F.A.Co-President of Apollo Asset Management · b. 1982
  • Mr. James Charles ZelterPresident & Director · b. 1962
  • Ms. Kristiane KinahanMD of Finance in New York & Chief Accounting Officer · b. 1979
  • Mr. Jamey LamannaPartner & Chief Information Officer
  • Mr. Noah GunnMD of Finance & Global Head of Investor Relations in New York
  • Ms. Yael Kenan Levy J.D.Chief Compliance Officer and Partner of Legal, Compliance & Tax in New York

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.95B10.97B32.64B26.11B32.05B
Growth (%)-+84.31%+197.63%-20.00%+22.73%
Cost of Revenue778.00M927.00M1.03B1.14B1.44B
Gross Profit5.17B10.04B31.62B24.97B30.61B
Gross Margin86.93%91.55%96.85%95.63%95.50%
Operating Expense3.20B14.42B25.47B16.68B22.35B
Operating Income1.98B-4.38B6.15B8.30B8.26B
Operating Margin33.20%-39.89%18.83%31.78%25.77%
EBITDA--3.50B6.65B8.85B8.48B
EBITDA Margin--31.87%20.36%33.89%26.45%
Net Income1.84B-1.96B5.05B4.58B3.49B
Net Income Margin30.90%-17.88%15.46%17.53%10.90%
Interest Expense907.00M221.00M258.00M339.00M370.00M
Interest Expense % of Total Revenue15.24%2.01%0.79%1.30%1.15%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.50B257.22B313.49B377.89B460.95B
Total Liabilities18.54B241.82B288.24B346.92B418.43B
Total Equity3.79B6.64B14.04B17.25B23.34B
Cash1.38B9.45B15.93B16.17B19.24B
Net Debt12.31B1.55B---

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.06B3.79B6.32B3.25B7.25B
Financing Cash Flow109.00M28.71B42.64B57.97B60.20B
Capital Expenditure64.74M202.53M000
Free Cash Flow1.06B3.79B6.32B3.25B7.25B
Dividends Paid554.00M962.00M1.03B1.19B1.30B
FCF to OCF100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF52.07%25.39%16.36%36.55%17.91%

Key Statistics & Ratios

Market Cap5.27B
Enterprise Value-250.46B
Trailing P/E2.31
Forward P/E0.66
PEG Ratio0.03
Price / Sales0.15
Price / Book0.21
EPS3.86
Book Value3.16
Revenue (TTM)35.60B
Gross Profit (TTM)12.87B
Profit Margin5.27%
Operating Margin21.95%
Return on Equity11.41%
Return on Assets0.94%
Shares Outstanding590.54M
Shares Float6.94B
Beta1.58
Dividend Yield1.96%
Dividend Rate0.17
Payout Ratio2.16%

Dividends

20263×
0.04Aug 19, 20260.04May 19, 20260.04Feb 19, 2026