Apollo Financial Statements From 2010 to 2025

APOS Stock   26.33  0.09  0.34%   
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 101.6 B in 2025. Enterprise Value is likely to gain to about 95.8 B in 2025

Apollo Global Total Revenue

16.97 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 15.4 B, Total Revenue of 17 B or Gross Profit of 16.4 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0117 or PTB Ratio of 3.39. 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 Assets220.7 B377.9 B91.3 B
Slightly volatile
Short and Long Term Debt Total8.6 B10.6 B13.1 B
Slightly volatile
Total Stockholder Equity9.5 B17.3 B4.2 B
Slightly volatile
Property Plant And Equipment Net523.5 M663.2 M440.2 M
Slightly volatile
Cash11.1 B17.1 B5.4 B
Slightly volatile
Other Assets220.7 B377.9 B91.3 B
Slightly volatile
Cash And Short Term Investments12.9 B18.3 B6.5 B
Slightly volatile
Net Receivables6.1 B8.8 B2.4 B
Slightly volatile
Good Will950 K1000 K1.2 B
Slightly volatile
Common Stock Shares Outstanding493.2 M604 M313.1 M
Slightly volatile
Short Term Investments1.8 B1.2 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity220.7 B377.9 B91.3 B
Slightly volatile
Other Stockholder Equity10.7 B15.3 B4.2 B
Slightly volatile
Total Liabilities200.9 B346.9 B80.5 B
Slightly volatile
Short Term Debt305 M588.8 M232.3 M
Slightly volatile
Non Current Assets Total800 K900 K981.2 K
Slightly volatile
Total Current Assets525.6 M591.3 M644.7 M
Slightly volatile

Apollo Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.4 B14.7 BB
Slightly volatile
Total Revenue17 B26.1 B7.4 B
Slightly volatile
Gross Profit16.4 B23.5 B7.2 B
Slightly volatile
Other Operating Expenses3.1 B3.8 B1.7 B
Slightly volatile
Operating Income13.9 B22.3 B5.6 B
Slightly volatile
Cost Of Revenue2.7 B2.6 B445.2 M
Slightly volatile
Selling General Administrative881.6 M1.2 B586.9 M
Slightly volatile
Selling And Marketing Expenses2.6 B3.1 B2.6 B
Pretty Stable
Total Operating Expenses2.1 B1.2 B2.9 B
Slightly volatile
Interest Expense180.8 M203.4 M221.8 M
Slightly volatile

Apollo Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.6 B3.3 B2.5 B
Slightly volatile
Begin Period Cash Flow18.6 B17.7 B4.4 B
Slightly volatile
Depreciation531.9 M952 M220.9 M
Slightly volatile
Dividends Paid930.2 M1.1 B688.8 M
Slightly volatile
Total Cash From Operating Activities4.6 B3.3 B2.5 B
Slightly volatile
End Period Cash Flow11.1 B17.1 B5.4 B
Slightly volatile
Stock Based Compensation576.8 M648.9 M707.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.953.70663.1597
Pretty Stable
Dividend Yield0.01170.01230.0957
Slightly volatile
PTB Ratio3.395.61033.9107
Slightly volatile
Days Sales Outstanding117123286
Slightly volatile
Book Value Per Share33.8852.860734.7073
Pretty Stable
Stock Based Compensation To Revenue0.02620.02760.5874
Slightly volatile
Capex To Depreciation0.330.340.9262
Very volatile
PB Ratio3.395.61033.9107
Slightly volatile
EV To Sales3.723.4935.965
Slightly volatile
Payables Turnover0.30.315312.8123
Slightly volatile
Sales General And Administrative To Revenue0.0960.1010.2983
Slightly volatile
Capex To Revenue0.01740.01660.0188
Pretty Stable
Cash Per Share36935193.0006
Slightly volatile
Days Payables Outstanding1.2 K1.2 K403
Slightly volatile
Intangibles To Total Assets0.0190.01150.0141
Pretty Stable
Current Ratio0.760.84.1542
Slightly volatile
Tangible Book Value Per Share31.8645.477632.6686
Pretty Stable
Receivables Turnover2.432.97493.6426
Slightly volatile
Graham Number74.2670.726237.1486
Slightly volatile
Shareholders Equity Per Share30.9129.438513.2821
Slightly volatile
Debt To Equity0.580.61373.2014
Slightly volatile
Capex Per Share0.330.310.1678
Slightly volatile
Revenue Per Share46.7944.557919.8435
Slightly volatile
Interest Debt Per Share25.4718.451737.0196
Slightly volatile
Debt To Assets0.02660.0280.3415
Slightly volatile
Operating Cycle117123286
Slightly volatile
Price Book Value Ratio3.395.61033.9107
Slightly volatile
Days Of Payables Outstanding1.2 K1.2 K403
Slightly volatile
Company Equity Multiplier16.1521.903113.406
Slightly volatile
Long Term Debt To Capitalization0.360.38030.6257
Slightly volatile
Total Debt To Capitalization0.360.38030.6402
Slightly volatile
Debt Equity Ratio0.580.61373.2014
Slightly volatile
Quick Ratio0.760.84.1542
Slightly volatile
Cash Ratio0.0570.060.6305
Slightly volatile
Days Of Sales Outstanding117123286
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.850.959
Slightly volatile
Price To Book Ratio3.395.61033.9107
Slightly volatile
Fixed Asset Turnover10.6911.2537.0715
Slightly volatile
Debt Ratio0.02660.0280.3415
Slightly volatile
Price Sales Ratio1.953.70663.1597
Pretty Stable
Asset Turnover0.130.06910.1615
Very volatile
Price Fair Value3.395.61033.9107
Slightly volatile

Apollo Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.6 B96.8 B22.8 B
Slightly volatile
Enterprise Value95.8 B91.2 B25.9 B
Slightly volatile

Apollo Fundamental Market Drivers

Cash And Short Term Investments18.3 B

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 Revenue26.1 B17 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 44.56  46.79 
Ebit Per Revenue 0.32  0.33 

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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.