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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.52
APO's Cash-to-Debt is ranked lower than
70% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. APO: 1.52 )
Ranked among companies with meaningful Cash-to-Debt only.
APO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.31  Med: 1.52 Max: 116.98
Current: 1.52
1.31
116.98
Equity-to-Asset 0.15
APO's Equity-to-Asset is ranked lower than
93% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. APO: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
APO' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.2  Med: 0.08 Max: 0.15
Current: 0.15
-0.2
0.15
Interest Coverage 18.50
APO's Interest Coverage is ranked lower than
70% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. APO: 18.50 )
Ranked among companies with meaningful Interest Coverage only.
APO' s Interest Coverage Range Over the Past 10 Years
Min: 7.01  Med: 21.88 Max: 61.24
Current: 18.5
7.01
61.24
Piotroski F-Score: 7
Altman Z-Score: 2.62
Beneish M-Score: -1.57
WACC vs ROIC
8.74%
139.58%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 40.83
APO's Operating Margin % is ranked lower than
54% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. APO: 40.83 )
Ranked among companies with meaningful Operating Margin % only.
APO' s Operating Margin % Range Over the Past 10 Years
Min: -822  Med: 24.32 Max: 582.24
Current: 40.83
-822
582.24
Net Margin % 20.45
APO's Net Margin % is ranked lower than
61% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. APO: 20.45 )
Ranked among companies with meaningful Net Margin % only.
APO' s Net Margin % Range Over the Past 10 Years
Min: -273.16  Med: 10.83 Max: 342.05
Current: 20.45
-273.16
342.05
ROE % 56.05
APO's ROE % is ranked higher than
98% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 5.98 vs. APO: 56.05 )
Ranked among companies with meaningful ROE % only.
APO' s ROE % Range Over the Past 10 Years
Min: -196.11  Med: 8.7 Max: 56.05
Current: 56.05
-196.11
56.05
ROA % 7.99
APO's ROA % is ranked higher than
71% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. APO: 7.99 )
Ranked among companies with meaningful ROA % only.
APO' s ROA % Range Over the Past 10 Years
Min: -24.04  Med: 0.86 Max: 7.99
Current: 7.99
-24.04
7.99
ROC (Joel Greenblatt) % 5143.08
APO's ROC (Joel Greenblatt) % is ranked higher than
94% of the 823 Companies
in the Global Asset Management industry.

( Industry Median: 31.12 vs. APO: 5143.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
APO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6492.55  Med: 295.13 Max: 5627.12
Current: 5143.08
-6492.55
5627.12
3-Year Revenue Growth Rate -25.80
APO's 3-Year Revenue Growth Rate is ranked lower than
81% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. APO: -25.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
APO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -30.5 Max: 89.5
Current: -25.8
0
89.5
3-Year EBITDA Growth Rate -30.30
APO's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 860 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. APO: -30.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
APO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -52.8 Max: 570.6
Current: -30.3
0
570.6
3-Year EPS without NRI Growth Rate -19.40
APO's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. APO: -19.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
APO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -16.65 Max: 69.3
Current: -19.4
0
69.3
GuruFocus has detected 5 Warning Signs with Apollo Global Management LLC $APO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» APO's 10-Y Financials

Financials (Next Earnings Date: 2017-05-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

APO Guru Trades in Q1 2016

Richard Pzena 225,350 sh (New)
Howard Marks 353,842 sh (unchged)
Chuck Royce 656,100 sh (unchged)
Tom Gayner 387,000 sh (unchged)
» More
Q2 2016

APO Guru Trades in Q2 2016

Richard Pzena 381,650 sh (+69.36%)
Howard Marks 353,842 sh (unchged)
Tom Gayner 387,000 sh (unchged)
Chuck Royce 656,100 sh (unchged)
» More
Q3 2016

APO Guru Trades in Q3 2016

Tom Gayner 387,000 sh (unchged)
Howard Marks 353,842 sh (unchged)
Chuck Royce 623,400 sh (-4.98%)
Richard Pzena 348,100 sh (-8.79%)
» More
Q4 2016

APO Guru Trades in Q4 2016

Jim Simons 15,334 sh (New)
Tom Gayner 387,000 sh (unchged)
Howard Marks Sold Out
Richard Pzena 333,800 sh (-4.11%)
Chuck Royce 449,200 sh (-27.94%)
» More
» Details

Insider Trades

Latest Guru Trades with APO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Apollo Global Management LLC

SymbolPriceYieldDescription
APOPRA25.060.00

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6282
Compare:NYSE:AMG, NYSE:ATH, NYSE:KKR, NAS:SEIC, OTCPK:SHNWF, OTCPK:HRGLF, NAS:ARCC, OTCPK:KNVKF, OTCPK:IGIFF, NYSE:VOYA, NYSE:OAK, NYSE:IVZ, NAS:WINS, OTCPK:WNDLF, OTCPK:CIFAF, NAS:CG, NYSE:EV, OTCPK:PGPHF, OTCPK:GBLBF, OTCPK:ABDNF » details
Traded in other countries:AG31.Germany,
Apollo Global Management LLC along with its subsidiaries operates as an alternative asset management company. It raises, invests & manages private equity, credit & real estate funds as well as strategic investment accounts, on behalf of it clients.

Apollo Global Management is a global alternative asset manager with about $170 billion in assets under management deployed across private equity, credit, and real estate strategies. Apollo also manages AUM for Athene, a fixed-annuity provider, which provides Apollo with a $60 billion-plus source of permanent capital.

Ratios

vs
industry
vs
history
PE Ratio 11.19
APO's PE Ratio is ranked higher than
58% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 13.29 vs. APO: 11.19 )
Ranked among companies with meaningful PE Ratio only.
APO' s PE Ratio Range Over the Past 10 Years
Min: 5.93  Med: 14.43 Max: 59
Current: 11.19
5.93
59
Forward PE Ratio 10.45
APO's Forward PE Ratio is ranked higher than
74% of the 160 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. APO: 10.45 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.19
APO's PE Ratio without NRI is ranked higher than
59% of the 1235 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. APO: 11.19 )
Ranked among companies with meaningful PE Ratio without NRI only.
APO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.93  Med: 14.43 Max: 59
Current: 11.19
5.93
59
Price-to-Owner-Earnings 37.78
APO's Price-to-Owner-Earnings is ranked lower than
90% of the 346 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. APO: 37.78 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
APO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.08  Med: 7.5 Max: 38.33
Current: 37.78
4.08
38.33
PB Ratio 11.22
APO's PB Ratio is ranked lower than
97% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. APO: 11.22 )
Ranked among companies with meaningful PB Ratio only.
APO' s PB Ratio Range Over the Past 10 Years
Min: 1.55  Med: 5.24 Max: 12.62
Current: 11.22
1.55
12.62
PS Ratio 2.18
APO's PS Ratio is ranked higher than
79% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. APO: 2.18 )
Ranked among companies with meaningful PS Ratio only.
APO' s PS Ratio Range Over the Past 10 Years
Min: 0.44  Med: 2 Max: 11.2
Current: 2.18
0.44
11.2
Price-to-Free-Cash-Flow 7.06
APO's Price-to-Free-Cash-Flow is ranked higher than
75% of the 404 Companies
in the Global Asset Management industry.

( Industry Median: 15.41 vs. APO: 7.06 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
APO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.37  Med: 4.92 Max: 23.11
Current: 7.06
1.37
23.11
Price-to-Operating-Cash-Flow 6.99
APO's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. APO: 6.99 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
APO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.37  Med: 4.83 Max: 22.42
Current: 6.99
1.37
22.42
EV-to-EBIT 8.41
APO's EV-to-EBIT is ranked higher than
64% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. APO: 8.41 )
Ranked among companies with meaningful EV-to-EBIT only.
APO' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.1  Med: 1.4 Max: 12.5
Current: 8.41
-2.1
12.5
EV-to-EBITDA 8.27
APO's EV-to-EBITDA is ranked higher than
62% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. APO: 8.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
APO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.1  Med: 1.3 Max: 10.8
Current: 8.27
-2.1
10.8
Current Ratio 3.24
APO's Current Ratio is ranked lower than
54% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.88 vs. APO: 3.24 )
Ranked among companies with meaningful Current Ratio only.
APO' s Current Ratio Range Over the Past 10 Years
Min: 1.47  Med: 3.78 Max: 42.98
Current: 3.24
1.47
42.98
Quick Ratio 3.24
APO's Quick Ratio is ranked lower than
53% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. APO: 3.24 )
Ranked among companies with meaningful Quick Ratio only.
APO' s Quick Ratio Range Over the Past 10 Years
Min: 1.47  Med: 3.78 Max: 42.98
Current: 3.24
1.47
42.98
Days Sales Outstanding 280.08
APO's Days Sales Outstanding is ranked lower than
91% of the 468 Companies
in the Global Asset Management industry.

( Industry Median: 41.62 vs. APO: 280.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
APO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 233.16  Med: 280.08 Max: 2223.03
Current: 280.08
233.16
2223.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.07
APO's Dividend Yield % is ranked higher than
73% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. APO: 6.07 )
Ranked among companies with meaningful Dividend Yield % only.
APO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 3.03 Max: 14.65
Current: 6.07
0.39
14.65
Dividend Payout Ratio 0.59
APO's Dividend Payout Ratio is ranked lower than
52% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. APO: 0.59 )
Ranked among companies with meaningful Dividend Payout Ratio only.
APO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.59 Max: 3.21
Current: 0.59
0.07
3.21
3-Year Dividend Growth Rate 64.70
APO's 3-Year Dividend Growth Rate is ranked higher than
97% of the 659 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. APO: 64.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
APO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 91.3
Current: 64.7
0
91.3
Forward Dividend Yield % 7.69
APO's Forward Dividend Yield % is ranked higher than
81% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. APO: 7.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 40.13
APO's 5-Year Yield-on-Cost % is ranked higher than
95% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. APO: 40.13 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
APO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.58  Med: 20.03 Max: 96.85
Current: 40.13
2.58
96.85
3-Year Average Share Buyback Ratio -2.20
APO's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 875 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. APO: -2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
APO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -57  Med: -2.1 Max: 0
Current: -2.2
-57
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 12.93
APO's Price-to-Tangible-Book is ranked lower than
97% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. APO: 12.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
APO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.59  Med: 6.5 Max: 13.11
Current: 12.93
2.59
13.11
Price-to-Intrinsic-Value-Projected-FCF 0.80
APO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
75% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. APO: 0.80 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
APO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.52  Med: 0.67 Max: 0.81
Current: 0.8
0.52
0.81
Price-to-Median-PS-Value 1.09
APO's Price-to-Median-PS-Value is ranked lower than
55% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. APO: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
APO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 1.03 Max: 2.01
Current: 1.09
0.39
2.01
Price-to-Graham-Number 2.54
APO's Price-to-Graham-Number is ranked lower than
89% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. APO: 2.54 )
Ranked among companies with meaningful Price-to-Graham-Number only.
APO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.99  Med: 2.09 Max: 3.54
Current: 2.54
0.99
3.54
Earnings Yield (Greenblatt) % 11.83
APO's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. APO: 11.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
APO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 8  Med: 44.3 Max: 7426.1
Current: 11.83
8
7426.1

More Statistics

Revenue (TTM) (Mil) $1,970
EPS (TTM) $ 2.09
Beta1.02
Short Percentage of Float0.94%
52-Week Range $14.25 - 24.00
Shares Outstanding (Mil)402.60

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,047 2,461 2,802
EPS ($) 2.23 2.61 2.98
EPS without NRI ($) 2.23 2.61 2.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-0.37%
Dividends per Share ($) 1.67 2.16 2.65
» More Articles for APO

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