Apollo Financial Statements From 2010 to 2026

APO Stock  USD 152.70  2.94  1.96%   
Apollo Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Apollo Global's valuation are provided below:
Gross Profit
10.9 B
Profit Margin
0.1578
Market Capitalization
86.9 B
Enterprise Value Revenue
3.0434
Revenue
27.2 B
We have found one hundred twenty available fundamental signals for Apollo Global Management, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Apollo Global's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to grow to about 91.5 B. Also, Enterprise Value is likely to grow to about 86.2 B

Apollo Global Total Revenue

31.53 Billion

Check Apollo Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apollo Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 160.1 M or Selling General Administrative of 3.2 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0134 or PTB Ratio of 3.39. Apollo financial statements analysis is a perfect complement when working with Apollo Global Valuation or Volatility modules.
  
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Check out the analysis of Apollo Global Correlation against competitors.

Apollo Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets456.3 B434.6 B118.3 B
Slightly volatile
Short and Long Term Debt Total6.2 B12.2 B7.2 B
Pretty Stable
Other Current Liabilities14.9 B14.2 B4.2 B
Slightly volatile
Total Current Liabilities325.6 B310.1 B78 B
Slightly volatile
Total Stockholder Equity37.4 B35.6 B12 B
Slightly volatile
Current Deferred Revenue306.3 B291.7 B72.5 B
Slightly volatile
Accounts Payable4.4 B4.2 B1.1 B
Slightly volatile
Cash19.5 B18.6 B5.6 B
Slightly volatile
Non Current Assets Total195.8 B186.5 B54.8 B
Slightly volatile
Non Currrent Assets Other39.1 B37.2 B10.1 B
Slightly volatile
Cash And Short Term Investments248.7 B236.9 B60.1 B
Slightly volatile
Net Receivables10.6 B10.1 BB
Slightly volatile
Common Stock Shares Outstanding729.4 M694.6 M309.7 M
Slightly volatile
Short Term Investments229.2 B218.3 B55.5 B
Slightly volatile
Liabilities And Stockholders Equity456.3 B434.6 B118.3 B
Slightly volatile
Non Current Liabilities Total93.3 B88.9 B28.2 B
Slightly volatile
Total Liabilities418.9 B399 B106.3 B
Slightly volatile
Property Plant And Equipment Gross713.3 M679.3 M266.9 M
Slightly volatile
Total Current Assets260.5 B248.1 B63.5 B
Slightly volatile
Good Will5.2 BB1.4 B
Slightly volatile
Intangible Assets6.6 B6.2 B1.4 B
Slightly volatile
Other Liabilities276.4 B263.3 B73.5 B
Slightly volatile
Other Assets19.5 B22.6 B19.2 B
Slightly volatile
Long Term Debt12.8 B12.2 B4.3 B
Slightly volatile
Property Plant Equipment544 M518.1 M219.9 M
Slightly volatile
Net Tangible Assets2.9 B2.9 B3.7 B
Slightly volatile
Long Term Debt Total16.4 B15.6 B4.9 B
Slightly volatile
Capital Surpluse18.5 B17.6 B5.5 B
Slightly volatile
Long Term Investments151.6 B144.3 B33.7 B
Slightly volatile
Non Current Liabilities Other20.3 B19.3 B4.5 B
Slightly volatile
Short and Long Term Debt26.5 M27.9 M4.9 B
Slightly volatile
Cash And Equivalents19.5 B18.6 B5.4 B
Slightly volatile
Net Invested Capital31.9 B30.4 B10.1 B
Slightly volatile
Capital Stock874.8 M1.6 B734.3 M
Slightly volatile
Capital Lease Obligations470.8 M764 M362.4 M
Slightly volatile
Warrants1.3 B1.2 B939.8 M
Slightly volatile

Apollo Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.2 B314.6 M
Slightly volatile
Interest Expense160.1 M259.9 M158.3 M
Slightly volatile
Selling General Administrative3.2 BB1.1 B
Slightly volatile
Total Revenue31.5 B30 B9.3 B
Slightly volatile
Other Operating Expenses21.5 B20.5 B6.2 B
Slightly volatile
Cost Of Revenue1.3 B1.3 B1.2 B
Slightly volatile
Total Operating Expenses20.1 B19.2 B5.4 B
Slightly volatile
Net Income From Continuing Ops7.7 B7.3 B2.8 B
Slightly volatile
Non Recurring157.6 M150.1 M85.5 M
Slightly volatile
Interest Income187.9 M197.8 M354 M
Pretty Stable
Reconciled Depreciation1.3 B1.2 B307.7 M
Slightly volatile
Preferred Stock And Other Adjustments38.9 M42.2 M34.5 M
Slightly volatile
Selling And Marketing Expenses2.2 B2.4 B2.7 B
Slightly volatile

Apollo Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation475.9 M648.9 M476 M
Pretty Stable
Begin Period Cash Flow21.4 B20.3 BB
Slightly volatile
Depreciation1.3 B1.2 B314.5 M
Slightly volatile
Dividends Paid1.4 B1.4 B709.8 M
Slightly volatile
End Period Cash Flow20.7 B19.7 B5.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.953.343.1703
Pretty Stable
Dividend Yield0.01340.01410.091
Slightly volatile
PTB Ratio3.395.053.9777
Slightly volatile
Days Sales Outstanding134141278
Slightly volatile
Book Value Per Share33.8860.7936.2416
Very volatile
Stock Based Compensation To Revenue0.03020.03180.5549
Slightly volatile
Capex To Depreciation0.330.340.8942
Very volatile
PB Ratio3.395.053.9777
Slightly volatile
EV To Sales3.723.145.7989
Slightly volatile
Payables Turnover0.340.3612.0821
Slightly volatile
Sales General And Administrative To Revenue0.110.120.2887
Slightly volatile
Capex To Revenue0.01740.01660.0187
Pretty Stable
Cash Per Share332316104
Slightly volatile
Days Payables Outstanding1.1 KK433
Slightly volatile
Intangibles To Total Assets0.0190.01320.0141
Pretty Stable
Current Ratio0.870.923.9704
Slightly volatile
Tangible Book Value Per Share31.8652.333.8234
Pretty Stable
Receivables Turnover2.432.683.586
Slightly volatile
Graham Number66.8463.6538.2711
Slightly volatile
Shareholders Equity Per Share27.8226.4913.8773
Slightly volatile
Debt To Equity0.670.713.0601
Slightly volatile
Capex Per Share0.330.310.1783
Slightly volatile
Revenue Per Share42.1140.120.7597
Slightly volatile
Interest Debt Per Share25.4716.6135.8191
Slightly volatile
Debt To Assets0.03060.03220.3236
Slightly volatile
Operating Cycle134141278
Slightly volatile
Price Book Value Ratio3.395.053.9777
Slightly volatile
Days Of Payables Outstanding1.1 KK433
Slightly volatile
Company Equity Multiplier16.1525.1914.0992
Slightly volatile
Long Term Debt To Capitalization0.860.440.6442
Pretty Stable
Total Debt To Capitalization0.870.440.6584
Pretty Stable
Debt Equity Ratio0.670.713.0601
Slightly volatile
Quick Ratio0.870.923.9704
Slightly volatile
Cash Ratio0.06550.0690.598
Slightly volatile
Days Of Sales Outstanding134141278
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.850.9583
Slightly volatile
Price To Book Ratio3.395.053.9777
Slightly volatile
Fixed Asset Turnover10.6911.2535.6264
Slightly volatile
Debt Ratio0.03060.03220.3236
Slightly volatile
Price Sales Ratio1.953.343.1703
Pretty Stable
Asset Turnover0.05910.06220.1515
Pretty Stable
Price Fair Value3.395.053.9777
Slightly volatile

Apollo Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap91.5 B87.1 B26 B
Slightly volatile
Enterprise Value86.2 B82.1 B28.6 B
Slightly volatile

Apollo Fundamental Market Drivers

Forward Price Earnings15.8479
Cash And Short Term Investments206 B

Apollo Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Apollo Global Financial Statements

Apollo Global investors utilize fundamental indicators, such as revenue or net income, to predict how Apollo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue291.7 B306.3 B
Total Revenue30 B31.5 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 40.10  42.11 
Ebit Per Revenue 0.29  0.30 

Pair Trading with Apollo Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Apollo Stock

  0.88IPX Impax Asset ManagementPairCorr
  0.53TY Tri Continental ClosedPairCorr
  0.46HRI Herald Investment TrustPairCorr
  0.32VRTS Virtus InvestmentPairCorr
  0.32IEM Impax EnvironmentalPairCorr
The ability to find closely correlated positions to Apollo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Global Management to buy it.
The correlation of Apollo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Apollo Global Management is a strong investment it is important to analyze Apollo Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apollo Global's future performance. For an informed investment choice regarding Apollo Stock, refer to the following important reports:
Check out the analysis of Apollo Global Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.153
Dividend Share
2
Earnings Share
6.86
Revenue Per Share
46.389
Quarterly Revenue Growth
0.264
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.