Apollo Global Management LLC Class A

Apollo Global Management LLC Class A

APO · NYSE · Financial Services / Asset Management

123.47USD+2.12 (+1.75%)

Price History

Full chart

Market Stats

Previous Close121.35
Open123.14
Day Range121.47 – 123.57
52-Week Range98.73 – 151.39
Volume3.06M
Market Cap66.63B
P/E (TTM)40.44
Forward P/E13.87
EPS2.79
Dividend Yield1.99%
Beta1.58
50-Day Avg124.18
200-Day Avg124.14

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 capital, venture capital, turnaround, bridge, PIPES, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses on investing 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 A

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
  • Mr. Gregory W. SillsPartner, MD & COO
  • Mr. Jacob Frederick WalkerPartner and COO of Client & Product Solutions
  • Mr. Byron C. VielehrPartner & COO of Apollo Asset Management · b. 1963
  • Mr. Tristram LeachChief Investment Officer of EMEA & Co-Head of European Credit & Hybrid Equity

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue346.48M637.85M-266.70M966.73M2.11B171.63M2.86B3.73B1.56B1.04B2.07B2.77B1.09B2.93B2.35B5.95B10.97B32.64B26.11B32.05B
Growth (%)-+84.09%-141.81%+462.47%+118.25%-91.87%+1566.34%+30.55%-58.21%-33.23%+99.06%+33.67%-60.56%+168.22%-19.71%+152.80%+84.31%+197.63%-20.00%+22.73%
Cost of Revenue266.77M1.45B843.60M1.50B1.94B1.34B1.75B1.59B740.56M537.43M849.19M1.04B459.60M514.51M628.00M778.00M1.94B3.74B1.14B1.44B
Gross Profit79.71M-812.48M-1.11B-528.28M166.55M-1.17B1.11B2.14B819.52M504.24M1.22B1.74B633.46M2.42B1.73B5.17B1.61B29.47B24.97B30.61B
Gross Margin23.01%-127.38%416.30%-54.65%7.89%-681.19%38.97%57.30%52.53%48.41%59.05%62.65%57.95%82.45%73.32%86.93%14.66%90.29%95.63%95.50%
Operating Expense81.45M166.43M442.55M161.24M214.04M196.91M302.48M275.80M265.19M255.06M247.00M257.86M381.84M1.08B818.00M3.20B1.49B23.59B16.68B22.35B
Operating Income-1.75M-978.91M-1.55B-689.52M-47.49M-1.37B812.12M1.86B554.34M249.18M977.38M1.48B251.62M1.34B908.00M1.98B115.90M5.88B8.30B8.26B
Operating Margin-0.50%-153.47%582.24%-71.33%-2.25%-795.92%28.40%49.91%35.53%23.92%47.14%53.34%23.02%45.72%38.57%33.20%1.06%18.02%31.78%25.77%
EBITDA1.81B1.60B-2.84B7.88M694.65M-1.23B3.20B2.57B944.63M451.77M1.12B1.84B211.18M1.55B953.00M5.79B994.90M6.69B8.85B8.48B
EBITDA Margin521.13%251.00%1065.76%0.81%32.92%-713.83%112.01%68.70%60.55%43.37%54.17%66.41%19.32%52.88%40.48%97.38%9.07%20.48%33.89%26.45%
Net Income372.98M-569.65M-912.26M-155.18M94.62M-468.83M310.96M659.39M168.23M106.00M388.02M608.45M-28.50M807.96M157.00M1.84B1.99B5.05B4.43B3.49B
Net Income Margin107.65%-89.31%342.05%-16.05%4.48%-273.16%10.87%17.66%10.78%10.18%18.71%21.95%-2.61%27.56%6.67%30.90%18.18%15.46%16.95%10.90%
R&D-----000000000.50.231.360.360.17--
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense8.84M345.97M62.62M50.25M35.44M40.85M37.12M29.26M22.39M30.07M43.48M52.87M90.67M126.78M381.00M907.00M130.51M145.00M226.00M370.00M
Interest Expense % of Total Revenue2.55%54.24%-23.48%5.20%1.68%23.80%1.30%0.78%1.44%2.89%2.10%1.91%8.30%4.32%16.19%15.24%1.19%0.44%0.87%1.15%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.18B5.12B2.47B3.39B6.55B7.98B20.64B22.48B23.17B4.56B5.63B6.99B5.99B8.54B23.67B30.50B257.22B313.49B377.89B460.95B
Total Liabilities847.93M2.71B2.15B2.09B3.47B5.33B14.93B15.79B17.23B3.17B3.76B4.09B3.54B5.50B17.37B20.31B241.82B288.24B346.92B418.43B
Total Equity10.33B2.41B325.79M1.30B3.08B2.65B5.70B6.69B5.94B1.39B1.87B2.90B2.45B3.04B6.30B10.19B15.40B25.25B30.98B23.34B
Cash209.35M763.05M381.37M366.23M469.82M912.22M2.63B2.17B2.29B674.12M854.98M479.54M659.42M1.56B2.45B917.18M9.45B15.93B16.17B19.24B
Total Debt93.74M1.06B1.03B933.83M751.52M3.93B12.57B13.17B15.15B1.83B2.14B2.36B2.22B3.56B14.62B5.78B7.19B8.09B10.59B13.36B
Net Debt-115.61M294.71M644.64M567.61M281.70M3.02B9.94B11.00B12.86B1.15B1.28B1.52B1.56B1.30B12.17B2.72B-2.27B-7.84B-5.58B-5.88B

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.83B855.74M153.07M107.99M-218.05M743.82M265.55M1.03B-372.92M582.67M615.26M808.26M814.26M1.08B-1.62B1.06B3.79B6.32B3.25B7.45B
Investing Cash Flow-9.41M-29.11M-186.46M-16.87M-9.67M-129.54M-84.79M111.73M13.43M-202.94M-182.76M-417.01M-247.26M-263.97M-837.66M-1.55B498.47M-42.41B-61.80B-61.24B
Financing Cash Flow1.80B-272.92M-348.30M-106.26M243.76M-251.82M21.96M-1.01B485.61M-968.08M-236.16M-453.63M-752.18M139.71M3.30B109.43M28.71B42.64B57.97B57.27B
Capital Expenditure7.04M6.86M57.30M15.85M5.60M21.29M11.26M7.58M5.95M6.20M6.36M8.53M14.74M39.49M59.56M64.74M202.53M24.40B00
Free Cash Flow-1.83B848.88M95.77M92.14M-223.65M722.54M254.29M1.02B-378.87M576.47M608.90M799.73M799.52M1.04B-1.68B999.31M3.59B6.32B3.25B7.45B
Dividends Paid190.50M-72.78M16.87M74.56M102.60M467.34M1.00B1.21B433.30M239.11M380.24M438.52M471.93M586.19M553.96M962.00M1.03B1.19B1.30B
FCF to OCF100.39%99.20%62.57%85.32%102.57%97.14%95.76%99.26%101.60%98.94%98.97%98.94%98.19%96.35%103.68%93.92%94.65%100.00%100.00%100.00%
Dividend Paid to FCF-10.40%-75.99%18.30%-33.34%14.20%183.78%98.70%-319.24%75.17%39.27%47.55%54.85%45.24%-34.98%55.43%26.82%16.36%36.55%17.42%

Earnings

Report DateDec 31, 2010Mar 31, 2011May 12, 2011Aug 9, 2011Nov 3, 2011Feb 10, 2012May 8, 2012Aug 2, 2012Nov 9, 2012Feb 8, 2013May 6, 2013Aug 8, 2013Nov 7, 2013Feb 7, 2014May 8, 2014Aug 6, 2014Oct 30, 2014Feb 5, 2015May 7, 2015Jul 29, 2015Oct 28, 2015Feb 3, 2016May 5, 2016Aug 3, 2016Oct 28, 2016Feb 3, 2017Apr 28, 2017Aug 2, 2017Nov 1, 2017Feb 1, 2018May 3, 2018Aug 2, 2018Oct 31, 2018Jan 31, 2019May 2, 2019Jul 31, 2019Oct 31, 2019Jan 30, 2020May 1, 2020Jul 30, 2020Oct 29, 2020Feb 3, 2021May 4, 2021Aug 4, 2021Nov 2, 2021Feb 11, 2022May 5, 2022Aug 4, 2022Nov 2, 2022Feb 9, 2023May 9, 2023Aug 3, 2023Nov 1, 2023Feb 8, 2024May 2, 2024Aug 1, 2024Nov 5, 2024Feb 4, 2025May 2, 2025Aug 5, 2025Nov 4, 2025Feb 9, 2026May 6, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.000.000.780.37-0.681.410.78-0.110.741.051.220.500.940.810.580.660.380.380.360.35-0.110.260.040.210.460.810.640.490.590.66-0.210.540.94-0.820.640.570.580.730.480.470.490.500.580.711.101.091.041.021.231.501.471.651.761.721.781.751.721.891.841.841.902.041.882.012.04
EPS Actual1.990.351.101.15-9.320.801.100.050.981.691.890.501.341.060.550.520.120.230.230.380.260.08-0.180.980.580.980.820.461.071.22-0.300.270.83-1.010.500.560.541.100.370.460.470.720.661.141.711.051.520.941.331.421.421.701.711.911.721.641.852.221.821.922.172.471.941.76-
Surprise--41.03%210.81%-1270.59%-43.26%41.03%145.45%32.43%60.95%54.92%0.00%42.55%30.86%-5.17%-21.21%-68.42%-39.47%-36.11%8.57%336.36%-69.23%-550.00%366.67%26.09%20.99%28.13%-6.12%81.36%84.85%-42.86%-50.00%-11.70%-23.17%-21.88%-1.75%-6.90%50.68%-22.92%-2.13%-4.08%44.00%13.79%60.56%55.45%-3.67%46.15%-7.84%8.13%-5.33%-3.40%3.03%-2.84%11.05%-3.37%-6.29%7.56%17.46%-1.09%4.35%14.21%21.08%3.19%-12.44%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap66.63B
Enterprise Value-145.15B
Trailing P/E40.44
Forward P/E13.87
PEG Ratio0.68
Price / Sales1.87
Price / Book4.06
EPS2.79
Book Value34.04
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 Float465.04M
Beta1.58
Dividend Yield1.99%
Dividend Rate2.25
Payout Ratio25.72%

Analyst Ratings

Buy
Based on 22 analystsTarget 148.70
  • Strong Buy
    11
  • Buy
    5
  • Hold
    6

Ownership Breakdown

Institutions
67.97%
Insiders
26.25%
Retail / Other
5.78%

Top Institutional Holders

  • BlackRock Inc
    33.22M5.63%
  • Vanguard Capital Management, LLC
    28.20M4.77%
  • FMR Inc
    24.22M4.10%
  • Capital Research Global Investors
    23.97M4.06%
  • State Street Corp
    19.88M3.37%
  • Capital World Investors
    18.28M3.10%
  • Vanguard Portfolio Management, LLC
    14.54M2.46%
  • Franklin Templeton Inc
    10.46M1.77%
  • Geode Capital Management, LLC
    10.40M1.76%
  • National Philanthropic Trust
    9.14M1.55%
  • Morgan Stanley - Brokerage Accounts
    8.94M1.51%
  • NORGES BANK
    7.32M1.24%
  • Bank of America Corp
    6.91M1.17%
  • UBS Group AG
    5.97M1.01%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    13.13M2.22%
  • Vanguard 500 Index Investor
    12.41M2.10%
  • American Funds Washington Mutual A
    6.78M1.15%
  • iShares Core S&P 500 ETF
    6.30M1.07%
  • Fidelity 500 Index
    5.99M1.01%
  • State Street® SPDR® S&P 500® ETF
    5.80M0.98%

Dividends

20263×
0.56Aug 19, 20260.56May 19, 20260.51Feb 19, 2026
20254×
0.51Nov 17, 20250.51Aug 18, 20250.51May 16, 20250.46Feb 18, 2025
20244×
0.46Nov 18, 20240.46Aug 16, 20240.46May 16, 20240.43Feb 16, 2024
20234×
0.43Nov 16, 20230.43Aug 17, 20230.43May 19, 20230.40Feb 17, 2023
20224×
0.40Nov 16, 20220.40Aug 17, 20220.40May 17, 20220.40Feb 17, 2022
20214×
0.50Nov 18, 20210.50Aug 18, 20210.50May 19, 20210.60Feb 18, 2021
20201×
0.51Nov 19, 2020