Apollo Financial Statements From 2010 to 2026

APOS Stock   25.68  0.13  0.50%   
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:
There are over one hundred nineteen available fundamental signals for Apollo Global Management, which can be analyzed over time and compared to other ratios. All traders should validate Apollo Global's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 92.4 B in 2026. Enterprise Value is likely to gain to about 84.8 B in 2026

Apollo Global Total Revenue

19.99 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 17.7 B, Selling General Administrative of 936.6 M or Selling And Marketing Expenses of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.98, 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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Apollo Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets268.4 B460.9 B115.8 B
Slightly volatile
Short and Long Term Debt TotalB13.4 B13.1 B
Slightly volatile
Total Stockholder Equity12.2 B23.3 B5.5 B
Slightly volatile
Property Plant And Equipment Net523.5 M663.2 M448.2 M
Slightly volatile
Cash13 B20.6 B6.4 B
Slightly volatile
Other Assets268.4 B460.9 B115.8 B
Slightly volatile
Cash And Short Term Investments14.5 B20.6 B7.4 B
Slightly volatile
Net Receivables7.1 B10.9 BB
Slightly volatile
Good Will4.4 B5.9 B1.7 B
Slightly volatile
Common Stock Shares Outstanding519.9 M594 M331.2 M
Slightly volatile
Short Term Investments1.8 B1.4 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity268.4 B460.9 B115.8 B
Slightly volatile
Other Stockholder Equity12 B17 B5.1 B
Slightly volatile
Total Liabilities244.1 B418.4 B102.9 B
Slightly volatile
Short Term Debt305 M588.8 M248.8 M
Slightly volatile
Non Current Assets Total800 K900 K982.4 K
Slightly volatile
Total Current Assets525.6 M591.3 M645.4 M
Slightly volatile
Total Current Liabilities300.8 B338.4 B369.4 B
Slightly volatile

Apollo Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.7 B16.9 BB
Slightly volatile
Selling General Administrative936.6 M1.5 B565.6 M
Slightly volatile
Selling And Marketing Expenses2.5 B3.4 B1.7 B
Slightly volatile
Total Revenue20 B32.1 B8.9 B
Slightly volatile
Gross Profit19.5 B32.1 B8.7 B
Slightly volatile
Other Operating Expenses26.3 B25 B4.7 B
Slightly volatile
Operating Income12.7 B7.1 B5.3 B
Slightly volatile
Cost Of Revenue3.1 BB619.6 M
Slightly volatile
Total Operating Expenses26.3 B25 B4.6 B
Slightly volatile
Interest Expense265.1 M256 M230.1 M
Slightly volatile

Apollo Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.6 B3.7 B2.6 B
Slightly volatile
Begin Period Cash Flow9.6 B17.1 B4.6 B
Slightly volatile
Depreciation1.1 B1.1 B308.6 M
Slightly volatile
Dividends Paid930.2 M1.3 B722.1 M
Slightly volatile
Total Cash From Operating Activities4.6 B3.7 B2.6 B
Slightly volatile
End Period Cash Flow11.1 B19.7 B6.2 B
Slightly volatile
Stock Based Compensation568 M699 M710.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.90443.1464
Pretty Stable
Dividend Yield0.01310.01380.0909
Slightly volatile
PTB Ratio3.373.77033.9013
Slightly volatile
Days Sales Outstanding125132277
Slightly volatile
Book Value Per Share73.4369.935939.106
Very volatile
Stock Based Compensation To Revenue0.02190.02310.5539
Slightly volatile
Capex To Depreciation0.330.340.8942
Very volatile
PB Ratio3.373.77033.9013
Slightly volatile
EV To Sales3.642.66595.7663
Slightly volatile
Payables Turnover0.340.3612.0821
Slightly volatile
Sales General And Administrative To Revenue0.110.11710.2885
Slightly volatile
Capex To Revenue0.01740.01660.0187
Pretty Stable
Cash Per Share49.6333.871670.7342
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 Share63.2160.197736.1321
Very volatile
Receivables Turnover2.422.77233.5908
Slightly volatile
Graham Number83.7979.798840.2181
Slightly volatile
Shareholders Equity Per Share40.3238.395315.3129
Slightly volatile
Debt To Equity0.540.57263.0444
Slightly volatile
Capex Per Share0.330.310.1783
Slightly volatile
Revenue Per Share52.3349.84121.9339
Slightly volatile
Interest Debt Per Share25.122.519636.1449
Slightly volatile
Debt To Assets0.02750.0290.3232
Slightly volatile
Operating Cycle125132277
Slightly volatile
Price Book Value Ratio3.373.77033.9013
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 Outstanding125132277
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.850.9583
Slightly volatile
Price To Book Ratio3.373.77033.9013
Slightly volatile
Fixed Asset Turnover10.6911.2535.6264
Slightly volatile
Debt Ratio0.02750.0290.3232
Slightly volatile
Price Sales Ratio1.982.90443.1464
Pretty Stable
Asset Turnover0.130.06570.1559
Very volatile
Price Fair Value3.373.77033.9013
Slightly volatile

Apollo Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap92.4 B88 B26.1 B
Slightly volatile
Enterprise Value84.8 B80.8 B28.4 B
Slightly volatile

Apollo Fundamental Market Drivers

About Apollo Global Financial Statements

Apollo Global shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Apollo Global investors may analyze each financial statement separately, they are all interrelated. The changes in Apollo Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Apollo Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue32.1 B20 B
Cost Of RevenueB3.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 49.84  52.33 
Ebit Per Revenue 0.34  0.36 

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Additional Tools for Apollo Stock Analysis

When running Apollo Global's price analysis, check to measure Apollo Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Global is operating at the current time. Most of Apollo Global's value examination focuses on studying past and present price action to predict the probability of Apollo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Global's price. Additionally, you may evaluate how the addition of Apollo Global to your portfolios can decrease your overall portfolio volatility.