Apollo Global Management, Inc. (APO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 2 | 6 | 11 | 33 | 26 | 30 | 36 | 23 |
| Operating profit | $bn | 10 | 9 | ||||||
| Net profit | $bn | 0 | 2 | -2 | 5 | 4 | 4 | 2 | 5 |
| EPS reported | $ | 7.26 | 4.47 | ||||||
| Operating cashflow per share | $ | 12.26 | 13.49 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 12.26 | 13.49 | ||||||
| Free cash flow | $bn | 7 | 8 | ||||||
| Net debt | $bn | -235 | -13 | ||||||
| Book value equity | $bn | 23 | 21 | ||||||
| Book value per share | $ | 38.40 | 34.44 | ||||||
| Number of shares | m | 607.91 | 610 | ||||||
| DPS (TTM paid) | $ | 1.99 | 2.15 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.94 | 27.22 | ||||||
| P/B LTM | x | 3.77 | 4.19 | ||||||
| P/S LTM | x | 2.90 | 2.45 | ||||||
| P/FCF LTM | x | 11.81 | 11.02 | ||||||
| EV/EBITDA LTM | x | 7.83 | 8.69 | ||||||
| EV/Sales LTM | x | 2.56 | 1.78 | ||||||
| Earnings Yield LTM | % | +5.02% | +3.67% | ||||||
| FCF Yield | % | +8.47% | +9.08% | ||||||
| Quality | |||||||||
| ROE | % | +14.96% | +8.58% | ||||||
| ROIC | % | +5.18% | +1.04% | ||||||
| Operating margin | % | +25.77% | +24.13% | ||||||
| Gross margin | % | +95.50% | +84.45% | ||||||
| FCF/Sales | % | +23.25% | +22.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.95% | -39.02% | ||||||
| Sales Growth YoY | % | +16.03% | +37.68% | ||||||
| Net Income Growth YoY | % | +1.24% | -57.64% | ||||||
| FCF Growth | % | +129.08% | +145.53% | ||||||
| Operating Profit Growth | % | +25.57% | +4.54% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.47% | +1.60% | ||||||
| Dividend Growth | % | +9.63% | +18.02% | ||||||
| Payout Ratio | % | +29.41% | +37.00% | ||||||
| FCF/Debt | x | 0.56 | 0.58 | ||||||
| Net Debt/EBITDA | x | -0.69 | -1.38 | ||||||
| EBIT/Net interest | x | 22.32 | 20.04 | ||||||
| Net debt/market cap | % | +15.19% | +17.83% | ||||||
| Net debt/Equity | x | -10.06 | -0.62 | ||||||
| Gross debt/equity | x | 0.57 | 0.65 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Apollo Global Management, Inc. (APO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.
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