Apollo Global Management, Inc. logo APO - Apollo Global Management, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 23
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $157.25 DETAILS
HIGH: $186.00
LOW: $136.00
MEDIAN: $153.50
CONSENSUS: $157.25
UPSIDE: 22.36%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue
Revenue 30,299 26,114 32,644 10,968 5,951 2,354 2,931.8 1,093.1 2,771.8 2,073.6 1,041.7 1,560.1 3,733.6 2,860.0 171.6 2,109.9 966.7 (266.7) 637.9 346.5
Cost of Revenue 3,494 1,140 1,027 927 778 628 514.5 459.6 1,035.4 849.2 537.4 740.6 1,594.2 1,745.4 1,340.8 1,943.3 1,495.0 843.6 1,450.3 266.8
Gross Profit 26,805 24,974 31,617 10,041 5,173 1,726 2,417.3 633.5 1,736.4 1,224.4 504.2 819.5 2,139.3 1,114.6 (1,169.1) 166.5 (528.3) (1,110.3) (812.5) 79.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,547 2,638 2,567 1,698 3,197 818 1,076.9 381.8 257.9 247 255.1 265.2 221.6 189.9 170.7 154.4 95.0 420.4 158.6 78.2
Other Expenses 12,837 14,037 22,904 12,718 0 0 0 0 0 0 0 0 54.2 112.6 26.3 59.7 66.3 22.1 7.9 3.3
Operating Expenses 16,384 16,675 25,471 14,416 3,197 818 1,076.9 381.8 257.9 247 255.1 265.2 275.8 302.5 196.9 214.0 161.2 442.5 166.4 81.5
Operating Income
Operating Income 10,421 8,299 6,146 (4,375) 1,976 908 1,340.4 251.6 1,478.5 977.4 249.2 554.3 1,863.5 812.1 (1,366.1) (47.5) (689.5) (1,552.9) (978.9) (1.7)
Interest Expense 326 226 258 124 907 381 126.8 90.7 52.9 43.5 30.1 22.4 29.3 37.1 40.9 35.4 50.3 62.6 346.0 8.8
Interest Income 83 172 176 354 746 440 64.7 56.3 6.4 4.1 3.2 10.4 12.3 9.7 4.7 1.5 1.4 19.4 52.5 38.4
Profitability
EBITDA 10,487 8,849 6,647 (3,496) 5,795 953 1,550.4 211.2 1,840.8 1,123.2 451.8 944.6 2,565.1 3,203.6 (1,225.2) 694.6 7.9 (2,842.4) 1,601.0 1,805.6
EBIT 9,447 7,774 5,844 (4,025) 5,768 934 1,534.6 195.9 1,822.5 1,104.5 407.3 899.6 2,510.8 3,150.3 (1,251.4) 670.4 (16.4) (2,864.5) 1,593.1 1,802.3
Income Before Tax 7,736 7,435 5,586 (4,246) 4,861 553 1,407.8 105.3 1,769.6 1,061.0 377.2 877.2 2,481.6 3,113.2 (1,292.3) 635.0 (66.7) (2,927.2) 1,247.2 1,793.5
Income Tax Expense 801 1,062 (923) (739) 594 86 (129.0) 86.0 325.9 90.7 26.7 147.2 107.6 65.4 11.9 91.7 28.7 (37.0) 6.7 6.5
Net Income 4,481 4,426 4,881 (1,961) 1,839 157 808.0 (28.5) 608.5 388.0 106 168.2 659.4 311.0 (468.8) 94.6 (155.2) (912.3) (569.7) 373.0
Per Share Data
EPS (Basic) 7.31 7.39 8.32 -3.43 7.32 0.44 3.72 -0.30 3.12 2.11 0.61 0.62 4.06 2.06 -4.18 0.67 -1.29 -7.54 -5.87 3.85
EPS (Diluted) 7.26 7.33 8.28 -3.43 7.32 0.44 3.71 -0.30 3.10 2.11 0.61 0.62 4.03 2.03 -4.18 0.67 -1.29 -7.54 -5.87 3.85
Shares Outstanding 607.9 586.1 581.4 584.7 236.6 227.5 207.1 199.9 190.9 184.0 173.3 155.3 139.2 127.7 116.4 121.0 121.0 121.0 97.0 97.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 19,240 16,166 15,928 9,452 1,380 2,448.8 1,601.5 659.4 479.5 855.0 366.2 381.4
Short-Term Investments 228,820 189,814 154,315 117,921 0 0 0 0 364.6 0 1,554.2 958.6
Net Receivables 10,945 8,778 4,603 4,823 490 510.6 465.6 395.4 315 1,517.6 617.5 222.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1,351 946 1,763 1,613.9 650.2 17.7 19.8 3.5 3.9 4.7 6.8 5.8
Total Current Assets 260,356 215,704 176,609 133,872 2,578 3,023.8 2,142.1 1,107.9 1,352.6 2,455.5 2,544.7 1,568.1
Non-Current Assets
Property, Plant & Equipment 0 0 0 877.1 576.7 375.1 232.7 20.0 19.2 25.2 67.8 68.1
Goodwill 5,920 4,327 4,329 4,322 117 117.0 93.9 88.9 88.9 88.9 47.9 47.9
Intangible Assets 0 0 0 0 0 23.6 20.6 18.9 18.8 22.7 69.1 81.7
Long-Term Investments 157,777 125,515 106,702 98,868 26,091 19,128.4 5,377.4 4,291.2 5,120.7 2,408.6 0 0
Other Non-Current Assets 36,896 32,349 25,848 18,644.2 715.2 462.0 202.2 158.7 53.3 56.5 11.3 39.7
Total Non-Current Assets 200,593 162,191 136,879 123,345 27,924 20,645.3 6,400.0 4,883.8 5,638.5 3,174.0 840.5 906.4
Total Assets 460,949 377,895 313,488 257,217 30,502 23,669.1 8,542.1 5,991.7 6,991.1 5,629.6 3,385.2 2,474.5
Current Liabilities
Account Payables 3,861 3,616 3,338 2,975 2,847 120.0 94.4 70.9 68.9 57.5 548.6 48.9
Short-Term Debt 0 0 31 35 38 40.5 54.5 71.4 370.9 362.1 0 0
Deferred Revenue 315,889 253,637 204,670 173,616 0 30.4 84.6 111.1 128.1 174.9 321.4 364.9
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 35.0
Total Current Liabilities 331,897 269,615 216,445 184,331 4,107 1,642.0 1,493.5 1,130.9 1,748.2 1,782.7 936.3 1,069.9
Non-Current Liabilities
Long-Term Debt 13,364 10,588 8,061 6,487 13,650 14,247.2 3,446.3 2,144.6 1,993.6 1,776.9 933.8 1,026.0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 6.3
Other Non-Current Liabilities 73,173 66,712 63,737 50,336.6 275.8 1,151 270.1 153.3 223.4 27.5 41.4 46.5
Total Non-Current Liabilities 86,537 77,300 71,798 57,488 14,431 15,731.1 4,010.5 2,408.9 2,345.1 1,979.3 975.2 1,078.8
Total Liabilities 418,434 346,915 288,243 241,819 18,538 17,373.1 5,504.0 3,539.8 4,093.3 3,762.0 2,086.1 2,148.7
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 7,634 6,022 2,972 (1,007) 1,144 0 0 (473.3) (379.5) (986.2) (2,029.5) (1,874.4)
Accumulated Other Comprehensive Income (2,645) (5,494) (5,575) (7,335) (5) (2.1) (4.6) (4.2) (1.8) (8.7) (4.1) (6.8)
Total Stockholders' Equity 23,341 17,253 14,044 6,640 3,789 1,429.3 1,852.2 1,376.2 1,462.9 835.1 (304.0) (497.1)
Total Liabilities & Equity 460,949 377,895 313,488 257,217 30,502 23,669.1 8,542.1 5,991.7 6,991.1 5,629.6 3,385.2 2,474.5
Debt Metrics
Total Debt 13,364 10,588 8,092 7,186.4 14,193.2 14,620.6 3,710.2 2,215.9 2,364.5 2,139.0 933.8 1,026.0
Net Debt (5,876) (5,578) (7,836) (2,265.6) 12,813.2 12,171.8 2,108.7 1,556.5 1,520.3 1,284.0 567.6 644.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 3,384 1,662 4,881 (3,507) 4,267.9 466.8 1,536.8 19.3 1,443.6 970.3
Depreciation & Amortization 1,431 1,075 803 529 27.3 18.8 15.8 15.2 18.4 18.7
Stock-Based Compensation 699 721 1,026 540 1,181 213 189.6 173.2 91.5 103.0
Change in Working Capital 6,201 2,136 3,435 5,945 966.6 (308.1) 188.7 (405.9) (515.7) (383.5)
Other Non-Cash Items (4,263) (2,341) (3,823) 174.4 (5,843.5) (2,030.6) (753.1) 933.3 (543.6) (175.1)
Operating Cash Flow 7,452 3,253 6,322 3,789 1,064.0 (1,616.4) 1,082.7 814.3 808.3 615.3
Investing Activities
Capital Expenditure 0 0 0 (202.5) (64.7) (59.6) (39.5) (14.7) (8.5) (6.4)
Acquisitions 99 0 0 30,303 (366.8) (168.5) (187.0) (268.9) (153.3) (224.9)
Purchases of Investments (161,876) (125,627) (55,972) (63,890) (5,148.4) (2,440.7) (556.6) (554.7) (376.5) (46.9)
Sales/Maturities of Investments 102,224 0 0 38,290 3,709.5 1,620.2 394.1 472.6 117.6 102.8
Other Investing Activities (1,691) 63,826 13,565 (27,944.5) 318.8 210.9 125.0 118.5 3.8 (7.3)
Investing Cash Flow (61,244) (61,801) (42,407) (23,444) (1,551.7) (837.7) (264.0) (247.3) (417.0) (182.8)
Financing Activities
Net Debt Issuance 2,574 2,686 1,132 1,712 (634) 3,374.7 1,313.9 (88.9) 110.0 331.7
Stock Repurchased (773) (890) (561) (635) (299) (92) (110.7) (90.9) (18.5) (13.4)
Dividends Paid (1,298) (1,189) (1,034) (962) (554.0) (586.2) (471.9) (438.5) (380.2) (239.1)
Other Financing Activities 56,763 57,365 41,703 28,595 595.0 699.0 (591.5) (423.7) (429.3) (315.4)
Financing Cash Flow 57,266 57,972 42,638 28,710 109 3,299.3 139.7 (752.2) (453.6) (236.2)
Cash Position
Net Change in Cash 3,479 (579) 6,563 9,040 (378.2) 845.2 958.4 (185.2) (62.4) 196.3
Cash at Beginning 17,112 17,691 11,128 2,088 2,466.5 1,621.3 662.9 848.1 813.7 617.3
Cash at End 20,591 17,112 17,691 11,128 2,088.3 2,466.5 1,621.3 662.9 751.3 813.7
Free Cash Flow 7,452 3,253 6,322 3,586.5 999.3 (1,676.0) 1,043.2 799.5 799.7 608.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Income Statement
Revenue 30,299 26,114 32,644 10,968 5,951 2,354 2,931.8 1,093.1 2,771.8 2,073.6 1,041.7 1,560.1 3,733.6 2,860.0 171.6 2,109.9 966.7 (266.7) 637.9 346.5
Gross Profit 26,805 24,974 31,617 10,041 5,173 1,726 2,417.3 633.5 1,736.4 1,224.4 504.2 819.5 2,139.3 1,114.6 (1,169.1) 166.5 (528.3) (1,110.3) (812.5) 79.7
Operating Income 10,421 8,299 6,146 (4,375) 1,976 908 1,340.4 251.6 1,478.5 977.4 249.2 554.3 1,863.5 812.1 (1,366.1) (47.5) (689.5) (1,552.9) (978.9) (1.7)
Net Income 4,481 4,426 4,881 (1,961) 1,839 157 808.0 (28.5) 608.5 388.0 106 168.2 659.4 311.0 (468.8) 94.6 (155.2) (912.3) (569.7) 373.0
EPS (Diluted) 7.26 7.33 8.28 -3.43 7.32 0.44 3.71 -0.30 3.10 2.11 0.61 0.62 4.03 2.03 -4.18 0.67 -1.29 -7.54 -5.87 3.85
Balance Sheet
Cash & Equivalents 19,240 16,166 15,928 9,452 1,380 2,448.8 1,601.5 659.4 479.5 855.0 366.2 381.4
Total Assets 460,949 377,895 313,488 257,217 30,502 23,669.1 8,542.1 5,991.7 6,991.1 5,629.6 3,385.2 2,474.5
Total Debt 13,364 10,588 8,092 7,186.4 14,193.2 14,620.6 3,710.2 2,215.9 2,364.5 2,139.0 933.8 1,026.0
Stockholders' Equity 23,341 17,253 14,044 6,640 3,789 1,429.3 1,852.2 1,376.2 1,462.9 835.1 (304.0) (497.1)
Cash Flow
Operating Cash Flow 7,452 3,253 6,322 3,789 1,064.0 (1,616.4) 1,082.7 814.3 808.3 615.3
Capital Expenditure 0 0 0 (202.5) (64.7) (59.6) (39.5) (14.7) (8.5) (6.4)
Free Cash Flow 7,452 3,253 6,322 3,586.5 999.3 (1,676.0) 1,043.2 799.5 799.7 608.9