Apollo Global Management, Inc.

APO

NYSE

136.23

USD

-0.16(-0.12%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Apollo Global Management, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

25.46

Price/Book

4.14

Debt/Equity

62.85%

Return on Equity

18.10%

Dividend Yield

1.43%

EBITDA

8.85B

Apollo Global Management, Inc. is a private equity firm specializing in 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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,354,000,000	5,951,000,000	10,968,000,000	32,644,000,000	26,114,000,000
Gross Profit	1,726,000,000	5,173,000,000	10,041,000,000	31,617,000,000	24,974,000,000
Operating Income	908,000,000	1,976,000,000	-4,375,000,000	6,146,000,000	8,299,000,000
Net Income	137,658,000	1,821,640,000	-2,007,000,000	4,881,000,000	4,426,000,000
Total Assets	23,669,084,000	30,502,000,000	257,217,000,000	313,488,000,000	377,895,000,000
Total Current Liabilities	1,642,027,000	4,107,000,000	184,331,000,000	216,445,000,000	269,615,000,000
Total Equity	6,295,965,000	11,964,000,000	15,398,000,000	25,245,000,000	30,980,000,000
Free Cash Flow	-1,675,992,000	999,308,000	3,586,475,000	6,322,000,000	3,253,000,000
Cash from Operations	-1,616,430,000	1,064,046,000	3,789,000,000	6,322,000,000	3,253,000,000
Cash from Investing	-837,659,000	-1,551,675,000	-23,444,000,000	-42,407,000,000	-61,801,000,000
Cash from Financing	3,299,310,000	109,000,000	28,710,000,000	42,638,000,000	57,972,000,000
Net Change in Cash	845,221,000	-378,197,000	9,040,000,000	6,563,000,000	-579,000,000

Apollo Global Management, Inc.

APO

136.23

Apollo Global Management, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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