Apollo Global Management, Inc.(APO) Stock Research - Grey Stern Research
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Apollo Global Management, Inc. (APO) Stock Analysis

$164.03 (9.88%)

APO Financial Performance


Use the table below to view Apollo Global Management, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $139.43 -
52 Week Low $82.30 -
52 Week High $147.04 -
Market Cap $79.4 Billion 3/12
Gross Margin 82% 5/12
Profit Margin 28% 5/12
EBITDA margin 77% 2/12
Q1 - 2024 Revenue $6.0 Billion 1/12
Q1 - 2024 Earnings $1.7 Billion 1/12
Q1 - 2024 Free Cash Flow $0 Billion 11/12
Trailing 4 Quarters Revenue $26.7 Billion 1/12
Trailing 4 Quarters Earnings $6.7 Billion 1/12
Quarterly Earnings Growth 184% 3/12
Annual Earnings Growth 303% 1/12
Quarterly Revenue Growth -56% 11/12
Annual Revenue Growth 53% 5/12
Cash On Hand $557.0 Million 8/12
Short Term Debt $0 8/12
Long Term Debt $0 11/12

Apollo Global Management, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Apollo Global Management, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.91 7/12
PS 2.97 11/12
PB 0.29 12/12
PC 142.57 2/12
Liabilities to Equity 0.00 12/12
ROA 0.02 7/12
ROE 0.03 10/12
Current Ratio -1.00 12/12
Quick Ratio -1.00 12/12
Long Term Debt to Equity 0.00 11/12
Debt to Equity 0.00 11/12
Burn Rate -0.33 11/12
Cash to Cap 0.01 10/12
CCR 11/12
EV to EBITDA 17.08 11/12
EV to Revenue 2.95 12/12

Company Details

Apollo Global Management, Inc. is a private equity firm specializing 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. Alpha japan holdings co ltd operated as current subsidiary of Apollo Global Management, Inc.

CEO: Mr. Leon Black

Website: https://www.apollo.com

Address: 9 W 57th St New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Asset Management

Apollo Global Management, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Apollo Global Management, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
KKR & Co. Inc. KKR $123.3 Billion
Ares Capital Corporation ARCC $13.6 Billion
Ares Management Corporation ARES $32.6 Billion
BlackRock, Inc. BLK $150.3 Billion
Brookfield Asset Management Inc. BAM $23.3 Billion
Affiliated Managers Group, Inc. AMG $5.3 Billion
Carlyle Secured Lending, Inc. CGBD $853.7 Million
The Carlyle Group Inc. CG $17.6 Billion
Blue Owl Capital Inc. OWL $31.2 Billion
TPG Inc. TPG $22.2 Billion
CION Investment Corporation CION $620.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
APO Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 6.0 Billion $1.7 Billion
Q1 2024 $ 7.0 Billion $1.4 Billion
Q4 2023 $ 11.1 Billion $2.9 Billion
Q3 2023 $ 2.6 Billion $682.0 Million
Q2 2023 $ 13.7 Billion $599.0 Million
Q1 2023 $ 1.2 Billion $352.5 Million
Q4 2022 $ 672.8 Million $85.4 Million
Q3 2022 $ 3.0 Billion -$876.0 Million

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APO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $557.0 Million $269.7 Billion $0 $248.8 Billion
Q1 2024 $18.1 Billion $334.1 Billion $9.6 Billion $27.0 Billion
Q4 2023 $17.7 Billion $313.6 Billion $8.1 Billion $25.4 Billion
Q3 2023 $12.9 Billion $283.2 Billion $7.0 Billion $17.7 Billion
Q2 2023 $12.3 Billion $282.0 Billion $6.7 Billion $8.2 Billion
Q1 2023 $1.4 Billion $13.4 Billion $3.6 Billion $1.8 Billion
Q4 2022 $1.3 Billion $13.8 Billion $3.5 Billion $1.8 Billion
Q3 2022 $1.1 Billion $250.3 Billion $50.0 Million $2.9 Billion

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APO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $0 $0 $0
Q4 2023 $0 $0 $3.9 Billion
Q3 2023 -$364.0 Million $0 -$357.0 Million
Q2 2023 $3.6 Billion $0 -$3.3 Billion
Q1 2023 $1.1 Billion $0 $7.0 Billion
Q4 2022 $1.5 Billion $0 -$2.1 Billion
Q3 2022 $1.3 Billion $0 -$1.3 Billion
Q1 2022 -$4.0 Billion $0 $10.3 Billion

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