Apollo Financial Statements From 2010 to 2024

APO Stock  USD 111.48  2.02  1.85%   
Apollo Global financial statements provide useful quarterly and yearly information to potential Apollo Global Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Apollo Global financial statements helps investors assess Apollo Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Apollo Global's valuation are summarized below:
Gross Profit
29.5 B
Profit Margin
0.1623
Market Capitalization
62.3 B
Enterprise Value Revenue
(3.03)
Revenue
33.7 B
We have found one hundred twenty available fundamental signals for Apollo Global Management, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Apollo Global's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 7th of May 2024, Market Cap is likely to grow to about 56.9 B. Also, Enterprise Value is likely to grow to about 46.8 B

Apollo Global Total Revenue

34.87 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 844.2 M, Interest Expense of 104.7 M or Selling General Administrative of 2.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0181 or PTB Ratio of 3.95. Apollo financial statements analysis is a perfect complement when working with Apollo Global Valuation or Volatility modules.
  
This module can also supplement Apollo Global's financial leverage analysis and stock options assessment as well as various Apollo Global Technical models . Check out the analysis of Apollo Global Correlation against competitors.

Apollo Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets329.2 B313.5 B55.2 B
Slightly volatile
Short and Long Term Debt Total5.5 B8.1 B6.1 B
Very volatile
Other Current Liabilities8.3 B7.9 B2.2 B
Slightly volatile
Total Current Liabilities227.3 B216.4 B31.1 B
Slightly volatile
Total Stockholder Equity14.7 B14 B3.4 B
Slightly volatile
Property Plant And Equipment Net713.3 M679.3 M221 M
Slightly volatile
Current Deferred Revenue214.9 B204.7 B28.1 B
Slightly volatile
Accounts Payable3.5 B3.3 B559 M
Slightly volatile
Cash18.6 B17.7 B3.6 B
Slightly volatile
Non Current Assets Total143.7 B136.9 B26.7 B
Slightly volatile
Cash And Short Term Investments20.9 B19.9 B5.9 B
Pretty Stable
Net Receivables9.2 B8.8 B2.1 B
Slightly volatile
Common Stock Shares Outstanding618.3 M588.8 M257 M
Slightly volatile
Short Term Investments2.2 B2.2 BB
Slightly volatile
Liabilities And Stockholders Equity329.2 B313.5 B55.2 B
Slightly volatile
Non Current Liabilities Total75.4 B71.8 B16.3 B
Slightly volatile
Other Stockholder Equity14.6 B13.9 B3.8 B
Slightly volatile
Total Liabilities302.7 B288.2 B47.5 B
Slightly volatile
Property Plant And Equipment Gross713.3 M679.3 M223.8 M
Slightly volatile
Total Current Assets185.4 B176.6 B28.5 B
Slightly volatile
Short Term Debt537.6 M512 M368.7 M
Slightly volatile
Good Will4.5 B4.3 B670.5 M
Slightly volatile
Intangible Assets169.4 M161.3 M75.2 M
Pretty Stable
Other Liabilities276.4 B263.3 B52.7 B
Slightly volatile
Other Assets328.3 B312.6 B49.6 B
Slightly volatile
Long Term Debt8.5 B8.1 B3.1 B
Slightly volatile
Property Plant Equipment544 M518.1 M189.1 M
Slightly volatile
Net Tangible Assets2.9 B2.9 B3.8 B
Slightly volatile
Long Term Debt Total2.5 B3.3 B2.2 B
Slightly volatile
Capital Surpluse1.5 B1.2 B1.9 B
Slightly volatile
Long Term Investments112 B106.7 B17.6 B
Slightly volatile
Non Current Liabilities Other11 B10.4 B2.1 B
Slightly volatile
Short and Long Term Debt29.4 M31 M5.5 B
Slightly volatile
Cash And Equivalents10.8 B10.3 B2.9 B
Slightly volatile
Net Invested Capital21.8 B20.7 BB
Slightly volatile
Capital Stock764.3 M1.4 B624.5 M
Slightly volatile
Capital Lease Obligations470.8 M764 M322.1 M
Slightly volatile
Warrants1.3 B1.2 B927.5 M
Slightly volatile

Apollo Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization844.2 M804 M172.2 M
Slightly volatile
Interest Expense104.7 M145 M88.2 M
Slightly volatile
Selling General Administrative2.7 B2.6 B595.9 M
Slightly volatile
Total Revenue34.9 B33.2 BB
Slightly volatile
Other Operating Expenses26.1 B24.9 B4.8 B
Slightly volatile
Cost Of Revenue3.9 B3.7 B1.6 B
Slightly volatile
Total Operating Expenses28.7 B27.3 BB
Slightly volatile
Net Income From Continuing Ops1.8 B2.7 B1.9 B
Very volatile
Non Recurring157.6 M150.1 M79.5 M
Slightly volatile
Interest Income169.1 M178 M375.3 M
Slightly volatile
Reconciled Depreciation844.2 M804 M164.4 M
Slightly volatile
Preferred Stock And Other Adjustments38.9 M42.2 M34.2 M
Slightly volatile

Apollo Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 BB488.3 M
Pretty Stable
Begin Period Cash Flow11.7 B11.1 B2.4 B
Slightly volatile
Depreciation843.1 M803 M172.1 M
Slightly volatile
Capital Expenditures25.6 B24.4 B3.4 B
Slightly volatile
End Period Cash Flow18.6 B17.7 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.261.63133.631
Very volatile
Dividend Yield0.01810.01910.0989
Slightly volatile
PTB Ratio3.953.85784.8056
Slightly volatile
Days Sales Outstanding91.4296.2366310
Slightly volatile
Book Value Per Share25.3624.156311.2887
Slightly volatile
Invested Capital0.550.57623.2434
Slightly volatile
Stock Based Compensation To Revenue0.02930.03090.6258
Slightly volatile
PB Ratio3.953.85784.8056
Slightly volatile
EV To Sales1.281.34226.371
Slightly volatile
Inventory Turnover0.110.1239.3243
Slightly volatile
Days Of Inventory On Hand3.3 K3.2 K893
Slightly volatile
Payables Turnover0.260.274414.5525
Slightly volatile
Sales General And Administrative To Revenue0.10.07730.1182
Pretty Stable
Cash Per Share32.7934.273631.1272
Slightly volatile
Days Payables Outstanding1.4 K1.3 K215
Slightly volatile
Intangibles To Total Assets0.01940.01380.0143
Pretty Stable
Current Ratio0.780.8165.0645
Slightly volatile
Tangible Book Value Per Share30.2135.976530.4014
Slightly volatile
Receivables Turnover2.13.79273.1573
Slightly volatile
Graham Number72.1268.689932.1675
Slightly volatile
Shareholders Equity Per Share25.3624.156311.2887
Slightly volatile
Debt To Equity0.550.57623.2434
Slightly volatile
Revenue Per Share59.9857.127818.2011
Slightly volatile
Interest Debt Per Share13.4614.16833.727
Slightly volatile
Debt To Assets0.02450.02580.3504
Slightly volatile
Operating Cycle91.4296.2366736
Pretty Stable
Price Book Value Ratio3.953.85784.8056
Slightly volatile
Days Of Payables Outstanding1.4 K1.3 K215
Slightly volatile
Company Equity Multiplier13.7922.321810.5975
Very volatile
Long Term Debt To Capitalization0.330.35050.6288
Slightly volatile
Total Debt To Capitalization0.350.36560.6564
Slightly volatile
Debt Equity Ratio0.550.57623.2434
Slightly volatile
Quick Ratio0.130.13255.15
Slightly volatile
Cash Ratio0.07760.08170.7088
Slightly volatile
Days Of Inventory Outstanding3.3 K3.2 K893
Slightly volatile
Days Of Sales Outstanding91.4296.2366310
Slightly volatile
Price To Book Ratio3.953.85784.8056
Slightly volatile
Fixed Asset Turnover5.145.4137.0599
Slightly volatile
Debt Ratio0.02450.02580.3504
Slightly volatile
Price Sales Ratio2.261.63133.631
Very volatile
Asset Turnover0.140.10590.18
Slightly volatile
Price Fair Value3.953.85784.8056
Slightly volatile

Apollo Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.9 B54.2 B14.9 B
Slightly volatile
Enterprise Value46.8 B44.6 B17 B
Slightly volatile

Apollo Fundamental Market Drivers

Forward Price Earnings14.3062
Cash And Short Term Investments19.9 B

Apollo Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Apollo Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Apollo Global income statement, its balance sheet, and the statement of cash flows. Apollo Global investors use historical funamental indicators, such as Apollo Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Apollo Global investors may use each financial statement separately, they are all related. The changes in Apollo Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apollo Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Apollo Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Apollo Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue204.7 B214.9 B
Total Revenue33.2 B34.9 B
Cost Of Revenue3.7 B3.9 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.10 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.73)(0.70)
Revenue Per Share 57.13  59.98 
Ebit Per Revenue 0.25  0.26 

Pair Trading with Apollo Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Apollo Stock

  0.66TW Tradeweb Markets Normal TradingPairCorr
The ability to find closely correlated positions to Apollo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Global Management to buy it.
The correlation of Apollo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Apollo Global Management is a strong investment it is important to analyze Apollo Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apollo Global's future performance. For an informed investment choice regarding Apollo Stock, refer to the following important reports:
Check out the analysis of Apollo Global Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Apollo Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.753
Earnings Share
8.28
Revenue Per Share
57.802
Quarterly Revenue Growth
0.326
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.