When we look at how much money they make before expenses, they keep 0.945% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.525%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.158%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.016% return, is a testament to Apollo Global Management, Inc.'s adeptness in optimizing resource deployment. Apollo Global Management, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.480%. Furthermore, the proficiency of Apollo Global Management, Inc. in capital utilization is underscored by a remarkable 0.054% return on capital employed.
Stock Prices
Apollo Global Management, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $110.07, while its low point bottomed out at $107.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Apollo Global Management, Inc.'s stock market.
Profitability Ratios
APO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.34% underscores its earnings before tax deductions.
The effective tax rate stands at -14.76%, revealing its tax efficiency.
The net income per EBT, 91.34%, and the EBT per EBIT, 33.06%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 52.45%, we grasp its operational profitability.
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Pretax Profit Margin
17.34%
Effective Tax Rate
-14.76%
Net Income per EBT
91.34%
EBT per EBIT
33.06%
EBIT per Revenue
52.45%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.86, and free cash flow per share, -32.72, depict cash generation on a per-share basis.
The cash per share value, 33.53, showcases liquidity position.
A payout ratio of 0.15 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.86
Free Cash Flow per Share
-32.72
Cash per Share
33.53
Payout Ratio
0.15
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
-4.16
Cash Flow Coverage Ratio
0.43
Capital Expenditure Coverage Ratio
0.19
Dividend Paid and Capex Coverage Ratio
0.19
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.19%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.72, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 41.89%, and total debt to capitalization, 41.89%, ratios shed light on its capital structure.
An interest coverage of 83.78 indicates its ability to manage interest expenses.
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Debt Ratio
3.19%
Debt Equity Ratio
0.72
Long Term Debt to Capitalization
41.89%
Total Debt to Capitalization
41.89%
Interest Coverage
83.78
Cash Flow to Debt Ratio
0.43
Company Equity Multiplier
22.59
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 57.13, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.68, reflects the portion of profit attributed to each share.
The book value per share, 24.16, represents the net asset value distributed per share, while the tangible book value per share, 35.98, excludes intangible assets.
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Revenue Per Share
57.13
Net Income Per Share
8.68
Book Value Per Share
24.16
Tangible Book Value Per Share
35.98
Shareholders Equity Per Share
24.16
Interest Debt Per Share
14.17
Capex Per Share
-41.97
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 823.06%, indicates top-line expansion, while the gross profit growth, 1654.92%, reveals profitability trends.
EBIT growth, 4727.60%, and operating income growth, 4727.60%, offer insights into operational profitability progression.
The net income growth, 159.54%, showcases bottom-line expansion, and the EPS growth, 157.77%, measures the growth in earnings per share.
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Revenue Growth
823.06%
Gross Profit Growth
1654.92%
EBIT Growth
4727.60%
Operating Income Growth
4727.60%
Net Income Growth
159.54%
EPS Growth
157.77%
EPS Diluted Growth
157.77%
Weighted Average Shares Growth
0.74%
Weighted Average Shares Diluted Growth
0.74%
Dividends per Share Growth
4.43%
Operating Cash Flow Growth
66.85%
Free Cash Flow Growth
76.27%
10-Year Revenue Growth per Share
107.46%
5-Year Revenue Growth per Share
918.06%
3-Year Revenue Growth per Share
441.12%
10-Year Operating CF Growth per Share
45.68%
5-Year Operating CF Growth per Share
163.57%
3-Year Operating CF Growth per Share
251.98%
10-Year Net Income Growth per Share
85.48%
5-Year Net Income Growth per Share
17034.14%
3-Year Net Income Growth per Share
330.87%
10-Year Shareholders Equity Growth per Share
26.98%
5-Year Shareholders Equity Growth per Share
249.61%
3-Year Shareholders Equity Growth per Share
285.31%
10-Year Dividend per Share Growth per Share
-76.20%
5-Year Dividend per Share Growth per Share
-21.66%
3-Year Dividend per Share Growth per Share
-32.92%
Receivables Growth
533.80%
Inventory Growth
-100.00%
Asset Growth
2173.58%
Book Value per Share Growth
661.23%
Debt Growth
129.37%
SGA Expenses Growth
34.56%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 44,579,827,174.92, captures the company's total value, considering both debt and equity.
Income quality, 1.35, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.38%, indicates the value of non-physical assets, and capex to operating cash flow, -369.62%, measures reinvestment capability.
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Enterprise Value
44,579,827,174.92
Income Quality
1.35
Sales General and Administrative to Revenue
0.08
Intangibles to Total Assets
1.38%
Capex to Operating Cash Flow
-369.62%
Capex to Revenue
-73.47%
Capex to Depreciation
-3038.85%
Stock-Based Compensation to Revenue
3.09%
Graham Number
68.69
Return on Tangible Assets
1.63%
Graham Net Net
-450.22
Working Capital
-39,836,000,000
Tangible Asset Value
20,916,000,000
Net Current Asset Value
-111,634,000,000
Invested Capital
1
Average Receivables
4,741,626,500
Average Payables
1,752,882,000
Average Inventory
9,348,064,500
Days Sales Outstanding
96
Days Payables Outstanding
1330
ROIC
43.78%
ROE
0.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.46, and the price to book ratio, 4.46, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.85, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -3.32, and price to operating cash flows, 14.28, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.46
Price to Book Ratio
4.46
Price to Sales Ratio
1.85
Price Cash Flow Ratio
14.28
Price Earnings to Growth Ratio
0.12
Enterprise Value Multiple
19.62
Price Fair Value
4.46
Price to Operating Cash Flow Ratio
14.28
Price to Free Cash Flows Ratio
-3.32
Price to Tangible Book Ratio
3.86
Enterprise Value to Sales
1.34
Enterprise Value Over EBITDA
4.89
EV to Operating Cash Flow
6.75
Earnings Yield
9.32%
Free Cash Flow Yield
-32.85%
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