Apollo Financial Statements From 2010 to 2026

APO Stock  USD 126.95  5.48  4.14%   
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
76.9 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 12th of February 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

33.71 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 1.96, Dividend Yield of 0.0131 or PTB Ratio of 3.37. 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 Assets484 B460.9 B121.5 B
Slightly volatile
Short and Long Term Debt Total14 B13.4 B7.7 B
Slightly volatile
Other Current Liabilities394.8 B376 B47.9 B
Slightly volatile
Total Current Liabilities394.8 B376 B86 B
Slightly volatile
Total Stockholder Equity24.5 B23.3 B10.5 B
Slightly volatile
Current Deferred Revenue306.3 B291.7 B72.5 B
Slightly volatile
Accounts Payable4.4 B4.2 B1.1 B
Slightly volatile
Cash21.6 B20.6 B5.9 B
Slightly volatile
Non Current Assets Total195.8 B186.5 B54.8 B
Slightly volatile
Cash And Short Term Investments31.1 B20.6 B34.6 B
Slightly volatile
Net Receivables11.5 B10.9 B3.1 B
Slightly volatile
Common Stock Shares Outstanding623.7 M594 M297.6 M
Slightly volatile
Short Term Investments229.2 B218.3 B55.5 B
Slightly volatile
Liabilities And Stockholders Equity484 B460.9 B121.5 B
Slightly volatile
Non Current Liabilities Total93.3 B88.9 B28.2 B
Slightly volatile
Total Liabilities439.4 B418.4 B108.6 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 Will6.2 B5.9 B1.5 B
Slightly volatile
Intangible Assets6.6 B6.2 B1.4 B
Slightly volatile
Other Liabilities276.4 B263.3 B73.5 B
Slightly volatile
Other Assets484 B460.9 B72.3 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 Revenue33.7 B32.1 B9.6 B
Slightly volatile
Other Operating Expenses26.3 B25 B6.7 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
End Period Cash Flow20.7 B19.7 B5.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.6563.1307
Pretty Stable
Dividend Yield0.01310.01380.0909
Slightly volatile
PTB Ratio3.373.6533.8944
Slightly volatile
Days Sales Outstanding118124276
Slightly volatile
Book Value Per Share75.7972.181739.377
Pretty Stable
Stock Based Compensation To Revenue0.03020.03180.5549
Slightly volatile
Capex To Depreciation0.330.340.8942
Very volatile
PB Ratio3.373.6533.8944
Slightly volatile
EV To Sales3.632.43095.7518
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 Share49.6834.959370.8011
Slightly volatile
Days Payables Outstanding1.1 KK433
Slightly volatile
Intangibles To Total Assets0.01880.01280.0141
Pretty Stable
Current Ratio0.870.923.9704
Slightly volatile
Tangible Book Value Per Share65.2462.130736.3652
Very volatile
Receivables Turnover2.422.93733.6005
Slightly volatile
Graham Number76.3472.706439.3626
Slightly volatile
Shareholders Equity Per Share41.6139.628215.4613
Slightly volatile
Debt To Equity0.540.57263.0444
Slightly volatile
Capex Per Share0.330.310.1783
Slightly volatile
Revenue Per Share57.2354.502522.4964
Slightly volatile
Interest Debt Per Share25.122.689336.1549
Slightly volatile
Debt To Assets0.02750.0290.3232
Slightly volatile
Operating Cycle118124276
Slightly volatile
Price Book Value Ratio3.373.6533.8944
Slightly volatile
Days Of Payables Outstanding1.1 KK433
Slightly volatile
Company Equity Multiplier11.9419.748513.5314
Slightly volatile
Long Term Debt To Capitalization0.350.36410.6097
Slightly volatile
Total Debt To Capitalization0.350.36410.6234
Slightly volatile
Debt Equity Ratio0.540.57263.0444
Slightly volatile
Quick Ratio0.870.923.9704
Slightly volatile
Cash Ratio0.0520.05480.5963
Slightly volatile
Days Of Sales Outstanding118124276
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.850.9583
Slightly volatile
Price To Book Ratio3.373.6533.8944
Slightly volatile
Fixed Asset Turnover10.6911.2535.6264
Slightly volatile
Debt Ratio0.02750.0290.3232
Slightly volatile
Price Sales Ratio1.962.6563.1307
Pretty Stable
Asset Turnover0.130.06960.1561
Very volatile
Price Fair Value3.373.6533.8944
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 Earnings14.4092
Cash And Short Term Investments20.6 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 Revenue32.1 B33.7 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 54.50  57.23 
Ebit Per Revenue 0.22  0.23 

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

  0.59EPGG Empire Global GamingPairCorr
  0.36OLY Olympia FinancialPairCorr
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Asset Management & Custody Banks sector continue expanding? Could Apollo diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apollo Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.56)
Dividend Share
2
Earnings Share
6.86
Revenue Per Share
46.389
Quarterly Revenue Growth
0.877
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Apollo Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apollo Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.