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Apollo Global Management, Inc. (APOS) 10-Year Financial Performance & Capital Metrics

APOS • • Banking & Credit
Financial ServicesAsset ManagementAlternative Asset ManagementPrivate Equity & Real Asset Managers
AboutApollo provides innovative capital solutions to businesses and offers a suite of retirement savings products through its retirement services business, Athene.Show more
  • Net Interest Income $172M +537.0%
  • Total Revenue $26.11B -18.3%
  • Net Income $4.48B -11.2%
  • Return on Equity 15.94% -35.8%
  • Net Interest Margin 0.05% +428.5%
  • Efficiency Ratio 4.48% -60.2%
  • ROA 1.3% -26.7%
  • Equity / Assets 8.2% +1.8%
  • Book Value per Share 51.29 +19.6%
  • Tangible BV/Share 51.29 +19.6%
  • Debt/Equity 0.34 +6.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Efficient operations: 4.5% efficiency ratio
  • ✓Diversified revenue: 99.3% from non-interest income
  • ✓Trading near 52-week high
  • ✓Trading at only 0.5x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Weak NIM of 0.0%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y65%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y34.55%
TTM-26.56%

EPS CAGR

10Y-
5Y-
3Y-0.58%
TTM-10.09%

ROCE

10Y Avg7.03%
5Y Avg7.03%
3Y Avg7.37%
Latest6.46%

Peer Comparison

Private Equity & Real Asset Managers
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TPGTPG Inc.9.85B67.271044.5741.37%0.9%6.69%5.11%0.44
GCMGGCM Grosvenor Inc.2.18B11.68340.5215.82%3.57%8.9%6.05%
BNBrookfield Corporation106.23B47.33228.98-10.34%0.75%0.61%1.42
BXBlackstone Inc.118.75B160.8144.4252.91%24.41%13.59%2.88%0.63
BAMBrookfield Asset Management Ltd.83.91B52.0440.66-2.02%54.47%22.06%2.21%0.07
KKRKKR & Co. Inc.117.05B131.3240.0451.09%14.22%4.36%5.56%0.82
PAXPatria Investments Limited1.13B17.4337.0914.22%19.21%17.64%12.14%0.51
HLNEHamilton Lane Incorporated6.76B153.8428.4428.73%30.49%19.91%4.6%0.40

Profit & Loss

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+15M4.25M13M27M172M
NII Growth %--0.72%2.06%1.08%5.37%
Net Interest Margin %-----
Interest Income15M4.25M13M27M172M
Interest Expense00000
Loan Loss Provision00002.61B
Non-Interest Income+2.21B5.81B10.83B31.92B25.94B
Non-Interest Income %-----
Total Revenue+2.22B5.81B10.84B31.94B26.11B
Revenue Growth %-1.62%0.87%1.95%-0.18%
Non-Interest Expense1.45B3.03B2.63B3.59B1.17B
Efficiency Ratio-----
Operating Income+775M2.79B8.22B28.35B22.34B
Operating Margin %-----
Operating Income Growth %-2.6%1.95%2.45%-0.21%
Pretax Income+553M4.86B-4.25B5.59B7.43B
Pretax Margin %-----
Income Tax+86M594M-739M-923M1.06B
Effective Tax Rate %-----
Net Income+157M1.84B-1.96B5.05B4.48B
Net Margin %-----
Net Income Growth %-10.71%-2.07%3.57%-0.11%
Net Income (Continuing)467M4.27B-3.51B6.51B6.37B
EPS (Diluted)+0.447.55-3.288.217.42
EPS Growth %-16.16%-1.43%3.5%-0.1%
EPS (Basic)0.447.55-3.288.327.64
Diluted Shares Outstanding227.53M236.57M584.69M588.85M604M

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K1000K1000K1000K
Cash & Due from Banks2.47B2.09B11.13B17.69B17.11B
Short Term Investments1000K1000K1000K1000K1000K
Total Investments+816.99M1.69B2.16B2.23B1.19B
Investments Growth %-1.07%0.28%0.03%-0.47%
Long-Term Investments00000
Accounts Receivables00000
Goodwill & Intangibles+-----
Goodwill140.54M131.8M8.79B00
Intangible Assets00000
PP&E (Net)375.13M576.71M000
Other Assets-1.06B-1.33B-8.79B-10.31B-11.5B
Total Current Assets00000
Total Non-Current Assets00000
Total Assets+23.67B30.7B257.22B313.49B377.89B
Asset Growth %-0.3%7.38%0.22%0.21%
Return on Assets (ROA)0.01%0.07%-0.01%0.02%0.01%
Accounts Payable00000
Total Debt+14.62B14.19B6.52B8.09B10.59B
Net Debt12.15B12.1B-4.61B-9.6B-6.52B
Long-Term Debt14.15B13.33B6.5B7.58B10.59B
Short-Term Debt171.45M408.5M17M512M0
Other Liabilities-14.48B-14.1B-6.5B-7.58B-10.59B
Total Current Liabilities00000
Total Non-Current Liabilities00000
Total Liabilities17.37B18.73B241.82B288.24B346.92B
Total Equity+6.3B11.96B15.4B25.25B30.98B
Equity Growth %-0.9%0.29%0.64%0.23%
Equity / Assets (Capital Ratio)-----
Return on Equity (ROE)0.02%0.2%-0.14%0.25%0.16%
Book Value per Share27.6750.5726.3442.8751.29
Tangible BV per Share-----
Common Stock00000
Additional Paid-in Capital877.17M2.1B14.98B15.25B15.33B
Retained Earnings01.14B-1.01B2.97B6.02B
Accumulated OCI-2.07M-5.37M-7.33B-5.58B-5.49B
Treasury Stock00000
Preferred Stock554.21M554.21M01.4B1.4B

Cash Flow

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+1.5B2.58B6.93B6.6B3.25B
Operating CF Growth %-0.72%1.69%-0.05%-0.51%
Net Income137.66M1.82B-2.01B4.88B6.37B
Depreciation & Amortization58.5M75.12M529M803M952M
Deferred Taxes00000
Other Non-Cash Items1.61B16.68M2.47B-2.52B-6.93B
Working Capital Changes-308.05M663.86M5.95B3.44B2.14B
Cash from Investing+-2.33B-785.18M-21.77B-39.82B-61.8B
Purchase of Investments-7.65B-7.1B-75.02B-77.43B-97.46B
Sale/Maturity of Investments1000K1000K1000K1000K1000K
Net Investment Activity-----
Acquisitions48.52M010.42B00
Other Investing7.47M-349.33M-277M231M-28.48B
Cash from Financing+1.68B-2.17B23.89B39.77B57.97B
Dividends Paid-586.19M-553.96M-962M-1.03B-1.09B
Share Repurchases-91.62M-299.35M-635M-561M-890M
Stock Issued-96.64M894.37M01.4B0
Net Stock Activity-----
Debt Issuance (Net)1000K-1000K1000K1000K1000K
Other Financing-917.12M-1.58B23.78B38.84B57.27B
Net Change in Cash+845.22M-378.2M9.04B6.56B-579M
Exchange Rate Effect00-1000K1000K-1000K
Cash at Beginning1.62B2.47B2.09B11.13B17.69B
Cash at End2.47B2.09B11.13B17.69B17.11B
Interest Paid00000
Income Taxes Paid00000
Free Cash Flow+1.44B2.51B6.93B6.6B3.25B
FCF Growth %-0.75%1.76%-0.05%-0.51%

Banking Ratios

Metric20202021202220232024
Return on Equity (ROE)2.49%20.14%-14.33%24.84%15.94%
Return on Assets (ROA)0.66%6.77%-1.36%1.77%1.3%
Net Interest Margin0.06%0.01%0.01%0.01%0.05%
Efficiency Ratio65.11%52.06%24.21%11.25%4.48%
Equity / Assets26.6%38.98%5.99%8.05%8.2%
Book Value / Share27.6750.5726.3442.8751.29
NII Growth--71.63%205.52%107.69%537.04%
Dividend Payout373.37%30.12%-20.49%24.38%

Revenue by Segment

2024
Asset Management1.9B
Asset Management Growth-
Investment Advice822M
Investment Advice Growth-
Management Service, Incentive150M
Management Service, Incentive Growth-

Frequently Asked Questions

Valuation & Price

Apollo Global Management, Inc. (APOS) has a price-to-earnings (P/E) ratio of 3.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Apollo Global Management, Inc. (APOS) saw revenue decline by 18.3% over the past year.

Yes, Apollo Global Management, Inc. (APOS) is profitable, generating $4.29B in net income for fiscal year 2024 (17.2% net margin).

Dividend & Returns

Yes, Apollo Global Management, Inc. (APOS) pays a dividend with a yield of 6.85%. This makes it attractive for income-focused investors.

Apollo Global Management, Inc. (APOS) has a return on equity (ROE) of 15.9%. This is reasonable for most industries.

Industry Metrics

Apollo Global Management, Inc. (APOS) has a net interest margin (NIM) of 0.0%. NIM has been under pressure due to interest rate environment.

Apollo Global Management, Inc. (APOS) has an efficiency ratio of 4.5%. This is excellent, indicating strong cost control.

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