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Apollo Global Management

NYSE: APO

Stock price

117.61 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.6
2.1
3.1
(0.3)
3.7
0.4
7.3
(3.4)
8.3
7.3
5.5
24.7%
02Free cash flow per share
3.3
3.3
4.2
4
5
(7.4)
4.2
6.1
10.7
5.4
12.3
13.9%
03Dividends per share
2
1.3
1.9
1.9
2
2.3
2.1
1.6
1.7
1.8
2
0.2%
04Dividends payout, %
4.1%
61.6%
62.5%
(15.4)%
58.4%
3.7%
30.1%
(49.1)%
21.2%
26.9%
37.2%
24.7%
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,042
$ 2,074
$ 2,772
$ 1,093
$ 2,932
$ 2,354
$ 5,951
$ 10,968
$ 32,644
$ 26,114
$ 32,049
40.9%
06% Change
-
99.1%
33.7%
(60.6)%
168.2%
(19.7)%
152.8%
84.3%
197.6%
(20)%
22.7%
40.9%
07Cost of revenue
(537.4)
(849.2)
(1,035)
(459.6)
(514.5)
(628)
(778)
(927)
(1,027)
(1,140)
(1,443)
10.4%
08Gross profit
504.2
1,224
1,736
633.5
2,417
1,726
5,173
10,041
31,617
24,974
30,606
50.8%
09% Margin
48.4%
59.1%
62.7%
58%
82.5%
73.3%
86.9%
91.6%
96.9%
95.6%
95.5%
77.3% A
10Operating expenses
(255.1)
(247)
(257.9)
(381.8)
(1,077)
(818)
(3,197)
(14,416)
(25,471)
(16,675)
(22,348)
56.4%
11% of Revenue
(24.5)%
(11.9)%
(9.3)%
(34.9)%
(36.7)%
(34.8)%
(53.7)%
(131.4)%
(78)%
(63.9)%
(69.7)%
(49.9)% A
12Operating Income
249.2
977.4
1,479
251.6
1,340
908
1,976
(4,375)
6,146
8,299
8,258
41.9%
13Income tax expense
(26.7)
(90.7)
(325.9)
(86)
(129)
(86)
(594)
(739)
(923)
(1,062)
(1,276)
47.2%
14Net Income
106
388
608.5
(28.5)
808
157
1,839
(1,961)
4,881
4,426
3,492
41.8%
15% Margin
10.2%
18.7%
22%
(2.6)%
27.6%
6.7%
30.9%
(17.9)%
15%
17%
10.9%
12.6% A
16Shares Outstanding
173,272
183,998
192,582
199,947
208,749
227,531
236,568
584,692
588,846
604,036
607,914
13.4%
17EPS Basic
0.6
2.1
3.1
(0.3)
3.7
0.4
7.3
(3.4)
8.3
7.4
5.6
24.8%
18EPS Diluted
0.6
2.1
3.1
(0.3)
3.7
0.4
7.3
(3.4)
8.3
7.3
5.5
24.7%
19EBITDA
451.8
1,123
1,841
211.2
1,550
953
5,795
(3,496)
6,647
8,849
8,478
34.1%
% Margin
43.4%
54.2%
66.4%
19.3%
52.9%
40.5%
97.4%
(31.9)%
20.4%
33.9%
26.5%
38.4% A
20Net Interest Income (expense)
(26.8)
(39.4)
(46.5)
(34.4)
(62)
59
(161)
230
(82)
(54)
(239)
24.4%
21Net Debt / EBITDA
2.6
1.1
0.8
7.4
1.4
12.8
2.2
0.6
(1.2)
(0.6)
(0.7)
2.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
674.1
855
479.5
659.4
1,602
2,449
1,380
9,452
15,928
16,166
19,240
39.8%
23Short-term investments
-
-
364.6
-
-
-
-
117,921
154,315
189,814
228,820
-
24Accounts receivable
896.2
1,518
315
395.4
465.6
510.6
490
4,823
4,603
8,778
10,945
28.4%
25Other current assets
54.1
83
193.4
53.1
75
64.3
708
1,676
1,763
946
1,351
38%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,624
2,456
1,353
1,108
2,142
3,024
2,578
133,872
176,609
215,704
260,356
66.1%
Non-Current Assets
28Net property, plant & equipment
31.6
25.2
19.2
20
232.7
375.1
576.7
877.1
-
-
-
-
29Long-term investments
2,065
2,409
5,121
4,291
5,377
19,128
26,091
98,868
106,702
125,515
157,777
54.3%
30Other non-current assets
838.4
740.3
498.6
572.6
789.9
1,142
1,256
23,600
30,177
36,676
42,816
48.2%
31Total Non-Current Assets
2,935
3,174
5,639
4,884
6,400
20,645
27,924
123,345
136,879
162,191
200,593
52.6%
Total Assets
4,560
5,630
6,991
5,992
8,542
23,669
30,502
257,217
313,488
377,895
460,949
58.7%
LIABILITIES
Current Liabilities
32Accounts payable
92
57.5
68.9
70.9
94.4
120
2,847
2,975
3,338
3,616
3,861
45.3%
33Short-term debt
530.7
362.1
370.9
71.4
54.5
40.5
38
35
31
-
-
-
34Other current liabilities
1,068
1,363
1,308
988.7
1,345
1,482
1,222
181,321
213,076
265,999
328,036
77.3%
35Total Current Liabilities
1,691
1,783
1,748
1,131
1,494
1,642
4,107
184,331
216,445
269,615
331,897
69.6%
Non-Current Liabilities
36Long-term debt
1,296
1,777
1,994
2,145
3,656
14,580
14,155
7,151
8,061
10,588
13,364
26.3%
37Other non-current liabilities
184.2
202.4
351.5
264.4
354.7
1,151
275.8
50,337
63,737
66,712
73,173
81.9%
38Total Non-Current Liabilities
1,480
1,979
2,345
2,409
4,011
15,731
14,431
57,488
71,798
77,300
86,537
50.2%
39Total Liabilities
3,171
3,762
4,093
3,540
5,504
17,373
18,538
241,819
288,243
346,915
418,434
63%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(1,348)
(986.2)
(379.5)
(473.3)
-
-
1,144
(1,007)
2,972
6,022
7,634
-
42Accumulated other comprehensive income / (loss)
(7.6)
(8.7)
(1.8)
(4.2)
(4.6)
(2.1)
(5)
(7,335)
(5,575)
(5,494)
(2,645)
79.5%
43Noncontrolling interests
739.5
1,032
1,435
1,076
1,186
4,867
8,175
8,758
11,201
13,727
19,174
38.5%
44Total shareholders' equity
1,389
1,868
2,898
2,452
3,038
6,296
11,964
15,398
25,245
30,980
42,515
40.8%
45Total Liabilities and shareholders' Equity
4,560
5,630
6,991
5,992
8,542
23,669
30,502
257,217
313,488
377,895
460,949
58.7%
46Total Debt
1,827
2,139
2,365
2,216
3,710
14,621
14,193
7,186
8,092
10,588
13,364
22%
47Net Debt
1,152
1,284
1,520
1,557
2,109
12,172
12,813
(2,266)
(7,836)
(5,578)
(5,876)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
106
388
608.5
(28.5)
808
157
1,839
(1,961)
4,881
4,426
3,492
41.8%
49Depreciation & amortization
44.5
18.7
18.4
15.2
15.8
19
27
529
803
1,075
1,431
41.5%
50Share-based compensation expense
97.7
103
91.5
173.2
189.6
213
1,181
540
1,026
721
699
21.8%
51Changes in working capital and other assets
334.5
105.5
90
654.3
69.3
(2,005)
(1,983)
4,681
(388)
(2,969)
1,830
18.5%
52Net cash flows from operating activities
582.7
615.3
808.3
814.3
1,083
(1,616)
1,064
3,789
6,322
3,253
7,452
29%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(6.2)
(6.4)
(8.5)
(14.7)
(39.5)
(59.6)
(64.7)
(202.5)
-
-
-
-
54Purchases of investments / marketable securities
(25)
(46.9)
(376.5)
(554.7)
(556.6)
(2,441)
(5,148)
(63,890)
(67,040)
(116,201)
(161,876)
140.5%
55Proceeds from maturities of marketable securities
25
102.8
117.6
472.6
394.1
1,620
3,710
38,290
-
-
102,224
129.7%
56Other investing activities
(196.7)
(232.3)
(149.5)
(150.4)
(62)
42.4
(48)
2,359
24,633
54,400
(1,592)
23.3%
57Net cash flows from investing activities
(202.9)
(182.8)
(417)
(247.3)
(264)
(837.7)
(1,552)
(23,444)
(42,407)
(61,801)
(61,244)
77%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3.1)
(13.4)
(18.5)
(90.9)
(110.7)
(92)
702
(635)
(561)
(890)
(773)
73.5%
59Dividends paid, net
(433.3)
(239.1)
(380.2)
(438.5)
(471.9)
(586.2)
(554)
(962)
(1,034)
(1,189)
(1,298)
11.6%
60Debt issuance (repayments), net
-
331.7
110
(88.9)
1,314
3,375
(634)
1,712
1,132
2,686
2,574
-
61Other financing activities
(531.7)
(315.4)
(164.9)
(133.9)
(591.5)
602.8
595
28,595
43,101
57,365
56,763
-
62Net cash flows from financing activities
(968.1)
(236.2)
(453.6)
(752.2)
139.7
3,299
109
28,710
42,638
57,972
57,266
-
63Increase (decrease) in cash and cash equivalents
(588.3)
196.3
(62.4)
(185.2)
958.4
845.2
(378.2)
9,040
6,563
(579)
3,479
-
64Cash and equivalents, ending balance
617.3
813.7
751.3
662.9
1,621
2,467
2,088
11,128
17,691
17,112
20,591
42%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
576.5
608.9
799.7
799.5
1,043
(1,676)
999.3
3,587
6,322
3,253
7,452
29.2%

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