Create Free Account

By creating account you will get access to hot stocks & personalised emails

Apollo Global Management LLC Class A

Financial Services US APO

171.14USD
3.70(2.21%)

Last update at 2024-12-19T18:54:00Z

Day Range

169.43173.56
LowHigh

52 Week Range

88.44189.49
LowHigh

Fundamentals

  • Previous Close 167.44
  • Market Cap97586.28M
  • Volume3493170
  • P/E Ratio18.23
  • Dividend Yield1.04%
  • EBITDA-
  • Revenue TTM31671.00M
  • Revenue Per Share TTM54.04
  • Gross Profit TTM 29474.00M
  • Diluted EPS TTM9.46

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2204.24M 4862.27M 553.77M 1407.85M 105.27M
Minority interest 1060.45M 2429.40M 310.19M 1185.90M 29.63M
Net income 1994.32M 4267.90M 466.80M 1536.84M -10.37600M
Selling general administrative 648.06M 477.00M 354.22M 330.34M 266.44M
Selling and marketing expenses - - - - -
Gross profit 1608.17M 2458.22M 1265.32M 1670.76M 518.07M
Reconciled depreciation 594.00M 27.33M 18.83M 15.76M 15.23M
Ebit 115.90M 1805.84M 1412.67M 1312.39M 290.75M
Ebitda 994.90M 1833.17M 1431.50M 1328.15M 305.98M
Depreciation and amortization 879.00M 27.33M 18.83M 15.76M 15.23M
Non operating income net other 1374.64M 3024.91M -222.28700M - -84.85400M
Operating income 115.90M 1805.84M 1412.67M 1312.39M 251.62M
Other operating expenses 2591.25M 3970.38M 1442.91M 1591.43M 841.44M
Interest expense 130.51M 139.09M 380.96M 98.37M 59.37M
Tax provision -1069.00000M 594.38M 86.97M -128.99400M 86.02M
Interest income 659.00M 3172.45M 243.12M 213.59M 20.65M
Net interest income -80.75500M -134.83500M 74.46M -62.84700M -38.72000M
Extraordinary items - - - - 0.00000M
Non recurring 130.51M 139.09M 133.24M - 59.37M
Other items - - - - -
Income tax expense 209.92M 594.38M 86.97M -128.99400M 86.02M
Total revenue 3551.36M 5951.60M 2354.02M 2931.85M 1093.07M
Total operating expenses 648.06M 477.00M 354.22M 330.34M 266.44M
Cost of revenue 1943.19M 3493.38M 1088.70M 1261.09M 575.00M
Total other income expense net 2088.34M 3056.43M -858.90000M 95.45M -107.63000M
Discontinued operations - - - - -
Net income from continuing ops 1994.32M 4267.90M 466.80M 1536.84M 19.25M
Net income applicable to common shares 897.21M 1801.84M 119.96M 771.31M -42.03800M
Preferred stock and other adjustments 36.66M 36.66M 36.66M - 31.66M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 313488.00M 13793.95M 30501.89M 23669.08M 8542.12M
Intangible assets - 179.22M 14.85M 23.59M 20.61M
Earning assets - - - - -
Other current assets -28683.00000M 1676.00M 765.65M 64.35M -479.41900M
Total liab 288243.00M 9295.05M 20307.53M 17373.12M 5503.99M
Total stockholder equity 14044.00M 1848.25M 3789.14M 1429.32M 1852.22M
Deferred long term liab - 5576.00M - - -
Other current liab 8406.00M 2939.95M 2629.32M 1451.15M 1205.59M
Common stock 1388.00M 0.00572M 0.00249M 0.00229M 0.00223M
Capital stock 1398.00M 554.21M 554.21M 554.21M 554.21M
Retained earnings 2972.00M -2259.00000M 1143.90M 0.00000M 0.00000M
Other liab - 228941.00M 1843.07M 12839.98M 876.25M
Good will 4329.00M 263.74M 116.96M 116.96M 93.91M
Other assets 160681.00M 79798.00M 1132.02M 15403.79M 675.13M
Cash 15928.00M 1310.31M 917.18M 2448.82M 1556.20M
Cash and equivalents - 8980.00M 1380.45M 2448.82M 1601.53M
Total current liabilities 216445.00M 3330.43M 2931.80M 1642.03M 1439.06M
Current deferred revenue 204670.00M 172.72M 119.69M 30.37M 84.64M
Net debt -7836.00000M 2218.16M 2722.42M 12171.80M 1303.88M
Short term debt 31.00M 50.00M 37.73M 40.53M 54.47M
Short long term debt 31.00M 35.00M 37.73M 80.82M 72.39M
Short long term debt total 8092.00M 3528.47M 3639.60M 14620.62M 2860.08M
Other stockholder equity 15249.00M 3563.38M 2096.40M 877.17M 1302.59M
Property plant equipment - - 450.53M 295.10M 232.71M
Total current assets 176609.00M 3084.70M 2118.89M 3023.76M 1993.46M
Long term investments 106702.00M 5644.17M 9666.48M 4995.41M 4823.03M
Net tangible assets - 3193.03M 7479.34M 3349.07M 1183.48M
Short term investments 154315.00M 5582.00M 14737.05M 14133.00M 554.39M
Net receivables 8757.00M 726.25M 493.83M 510.59M 417.48M
Long term debt 8061.00M 2864.11M 5745.41M 5627.19M 3500.75M
Inventory - - -57.76500M - -
Accounts payable 3338.00M 167.76M 145.05M 119.98M 94.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 487.91M 3813.89M 2275.73M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5575.00000M -10.34000M -5.37400M -2.07100M -4.57800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - 554.21M 554.21M 554.21M -
Retained earnings total equity - - 1143.90M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25848.00M 1206.07M 16037.80M 461.99M 1626.63M
Deferred long term asset charges - - - - -
Non current assets total 136879.00M 10709.25M 28383.00M 20645.32M 6548.65M
Capital lease obligations - 664.37M 505.21M 332.92M 209.48M
Long term debt total - 2864.11M 5745.41M 5627.19M 3500.75M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -561.19700M -1461.26600M -211.94700M -263.97200M -246.21700M
Change to liabilities -1120.86200M 81.31M 78.72M 6.21M 11.12M
Total cashflows from investing activities 498.47M -1551.67500M -837.65900M -263.97200M -247.26000M
Net borrowings 579.35M -633.36200M 490.48M 1313.89M 303.27M
Total cash from financing activities 28710.00M 109.43M 3299.31M 139.71M -752.18400M
Change to operating activities 3975.00M 569.08M 68.61M 163.30M -324.36200M
Net income -4746.00000M 4267.90M 466.80M 1536.84M 19.25M
Change in cash 9040.00M -378.19700M 845.22M 958.43M -185.18500M
Begin period cash flow 2088.00M 2466.53M 1621.31M 662.88M 848.06M
End period cash flow 11128.00M 2088.33M 2466.53M 1621.31M 662.88M
Total cash from operating activities 3789.00M 1064.05M -1616.43000M 1082.69M 814.26M
Issuance of capital stock 0.00000M 1035.00M 0.00000M 0.00000M 289.81M
Depreciation 594.00M 27.33M 18.83M 15.76M 15.23M
Other cashflows from investing activities 97.89M 319.69M 250.66M -2.02100M 118.48M
Dividends paid -962.00000M -553.96200M -586.18800M -471.93000M 438.52M
Change to inventory - 491.43M 43.89M 191.50M -339.14800M
Change to account receivables - 0.99M -2.81700M 4.38M 0.66M
Sale purchase of stock -635.00000M -299.35200M -91.61700M -110.72600M -90.90800M
Other cashflows from financing activities 34340.00M 1895.45M 699.04M -534.95400M -380.01800M
Change to netincome 1520.30M -1761.34800M 613.99M 49.86M 446.84M
Capital expenditures 202.53M 64.74M 59.56M 39.49M 14.74M
Change receivables -232.75700M 27.51M -40.58700M - -108.68400M
Cash flows other operating -5071.86600M -1578.64900M -2754.17900M - 805.39M
Exchange rate changes - - - - -
Cash and cash equivalents changes 270.11M -378.19700M 845.22M - -185.18500M
Change in working capital 7119.00M 966.64M -308.05300M 188.67M -405.92100M
Stock based compensation 540.00M 1180.66M 213.14M 189.65M 173.23M
Other non cash items 174.41M -5843.20400M -2030.76700M -753.10400M 933.28M
Free cash flow 3586.47M 999.31M -1675.99200M 1043.20M 799.52M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APO
Apollo Global Management LLC Class A		 3.70 2.21% 171.14 18.23 20.92 3.08 6.11 2.73 14.76
BX
Blackstone Group Inc		 -2.22 1.29% 169.48 63.48 31.95 20.18 20.26 16.48 -
BLK
BlackRock Inc		 2.38 0.23% 1022.68 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP		 1.06 0.74% 144.03 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B		 0.0012 0.0044% 27.07 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

Stock Research & News

View All

Profile

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public 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, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. 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 also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North

Apollo Global Management LLC Class A

9 West 57th Street, New York, NY, United States, 10019

Key Executives

Name Title Year Born
Mr. Marc Jeffrey Rowan Co-Founder, CEO & Director 1963
Mr. Martin Bernard Kelly Chief Financial Officer 1968
Mr. James Charles Zelter Co-Pres of Apollo Asset Management,Inc & Director 1962
Mr. Scott M. Kleinman Co-Pres of Apollo Asset Management Inc & Director 1973
Mr. Joshua J. Harris Co-Founder & Sr. MD 1965
Mr. Mark Berg MD & COO of Asia-Pacific NA
Mr. Byron C. Vielehr Partner, COO & COO of Asset Management Bus. 1963
Mr. Louis-Jacques Tanguy Chief Accounting Officer & Controller NA
Mr. Jamey Lamanna Chief Information Officer & MD of Global Technology in New York NA
Mr. Noah Gunn Managing Director & Global Head of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.