Apollo Global Management, Inc.
APO· NYSE, NYSE· Investment Advice
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +68.6%
We record prices for the companies we cover; APO is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 593.7M
- Revenue
- $32.0B
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 10.9%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 2.5%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 15.0%
- ROE, 5 yr avg
- 19.3%
Growth (CAGR)
- Revenue, 3 yr
- 43.0%
- Revenue, 5 yr
- 68.6%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- 66.0%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
Financial health · FY2025
- Cash and investments
- $20.6B
- Total debt
- $13.4B
- Net cash
- $7.2B
- Debt/Equity
- 0.6x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 34.4%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 21.1%
Financials: ten years from the 10-Ks
Revenue
$32.0B
+68.6% a year over 5 years
FY2020FY2025
Margins
10.9%
FY2025
FY2020FY2025
Diluted shares
593.7M
+160.9% over 5 years, net dilution
FY2020FY2025
Net cash
$7.2B
$7.2B more cash than debt
FY2020FY2025
Every figure, year by year
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| The business | ||||||
| Revenue | $2.4B | $6.0B | $11.0B | $32.6B | $26.1B | $32.0B |
| Revenue growth | – | 152.8% | 84.3% | 197.6% | -20.0% | 22.7% |
| Gross margin | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – |
| Net income | $157.0M | $1.8B | -$2.0B | $5.0B | $4.6B | $3.5B |
| Net margin | 6.7% | 30.9% | -17.9% | 15.5% | 17.5% | 10.9% |
| Diluted EPS | $0.44 | $7.32 | $-3.43 | $8.28 | $7.33 | $5.54 |
| Return on invested capital? | – | – | – | – | – | – |
| Cash | ||||||
| Operating cash flow | -$1.6B | $1.1B | $3.8B | $6.3B | $3.3B | $7.2B |
| Capital expenditure | – | – | – | – | – | – |
| Free cash flow | – | – | – | – | – | – |
| Stock-based compensation | $213.0M | $1.2B | $540.0M | $1.0B | $721.0M | $789.0M |
| Owner earnings? | – | – | – | – | – | – |
| Free cash flow per share | – | – | – | – | – | – |
| Capital allocation | ||||||
| Dividends paid | $550.0M | $517.0M | $962.0M | $1.0B | $1.1B | $1.2B |
| Share repurchases | $92.0M | $299.0M | $635.0M | $561.0M | $890.0M | $773.0M |
| Diluted shares | 227.5M | 236.6M | 584.7M | 588.8M | 604.0M | 593.7M |
| Share count change? | – | 4.0% | 147.2% | 0.7% | 2.6% | -1.7% |
| Balance sheet | ||||||
| Cash and equivalents | $1.6B | $917.0M | $9.0B | $17.7B | $17.1B | $20.6B |
| Short-term investments | – | – | – | – | – | – |
| Total debt | – | $3.1B | $6.5B | $8.1B | $10.6B | $13.4B |
| Net debt | – | $2.2B | -$2.5B | -$9.6B | -$6.5B | -$7.2B |
| Shareholders' equity | $5.5B | $3.8B | $6.6B | $14.0B | $17.3B | $23.3B |
Latest filings
| 2026-10-05 | 8-K | Earnings release |
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-08-04 | 8-K | Earnings release |
| 2026-07-01 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Earnings release |
| 2026-04-24 | DEF 14A | Proxy statement |
| 2026-04-01 | 8-K | Earnings release |
| 2026-02-25 | 10-K | Annual report |
| 2026-02-09 | 8-K | Earnings release |
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