Apollo Global Management, Inc.

Finance
Investment Managers
www.apollo.com

Earnings Score
Moat Score

Market Cap $97.65B
PE 17
Debt $9.81B
Cash $17.63B
EV $89.83B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$5.75B
EBIT	$7.67B
ROE	18%
ROA	2%
Equity	$31.53B
Growth Stability	1
PE	16.98
PEG	2.05
PB	3.1
P/S	3.06
Price/Cash	0.18
Debt/Equity	0.31
Net Margins	14%
Op. Margins	24%
Earnings CAGR	8%
Sales Growth YoY	200%
Sales Growth QoQ	29%
Sales CAGR	182%
Equity CAGR	54%
Earnings Stability	-0.9
Earnings Growth YoY	19%
Earnings Growth QoQ	-5%

Earnings CAGR 5Y	8%
Sales CAGR 5Y	182%
Equity CAGR 5Y	54%
Earnings CAGR 3Y	291%
Sales CAGR 3Y	291%
Equity CAGR 3Y	86%
Market Cap	$97.65B
Revenue	$31.88B
Dividend Yield	1%
Payout Ratio	19%
Assets	$368.69B
Total Debt	$9.81B
Cash	$17.63B
Shares Outstanding	565.82M
EV	89.83B
Earnings Score	6%
Moat Score	70%
Shares Growth 3y	-0%
Equity Growth QoQ	11%
Equity Growth YoY	78%

Assets & ROA

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Stockholders Equity & ROE

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Apollo Global Management Inc is an alternative investment manager. It serves various sectors such as chemicals, manufacturing and industrial, natural resources, consumer and retail, consumer services, business services, financial services, leisure, and media and telecom and technology. The company operates in three business segments that are Private Equity, Credit, and Real Assets. It generates maximum revenue from the Credit segment in the form of fees. The credit segment primarily invests in non-control corporate and structured debt instruments including performing, stressed and distressed instruments across the capital structure. It also includes Corporate Credit; Structured Credit; Direct Origination and Advisory and Other.

SEC Filings

Direct access to Apollo Global Management, Inc. (APO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Apollo Global Management, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Apollo Global Management, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%

Stability -90%

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Apollo Global Management, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Apollo Global Management, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	05/2022	12/2022	12/2023	TTM
Net Margins	5%	-	-43%	15%	14%
ROA	-	-	-2%	2%	2%
ROE	-	-	-77%	20%	18%

Good Net Margins (14.49%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	05/2022	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	1.04	0.32	0.31
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.31)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	05/2022	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	198%	182%
Earnings YoY growth	-	-	-	-205%	8%
Equity YoY growth	-	-	-	307%	54%
FCF YoY growth	-	-	-	-	-