Switch to:
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 : 5/10

vs
industry
vs
history
Cash to Debt 1.51
NYSE:APO's Cash to Debt is ranked lower than
68% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NYSE:APO: 1.51 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:APO' s Cash to Debt Range Over the Past 10 Years
Min: 1.09  Med: 1.51 Max: N/A
Current: 1.51
Equity to Asset 0.13
NYSE:APO's Equity to Asset is ranked lower than
93% of the 1418 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. NYSE:APO: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:APO' s Equity to Asset Range Over the Past 10 Years
Min: -0.2  Med: 0.11 Max: 0.15
Current: 0.13
-0.2
0.15
Interest Coverage 13.73
NYSE:APO's Interest Coverage is ranked lower than
73% of the 1339 Companies
in the Global Asset Management industry.

( Industry Median: 823.17 vs. NYSE:APO: 13.73 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:APO' s Interest Coverage Range Over the Past 10 Years
Min: 7.01  Med: 22.48 Max: 61.24
Current: 13.73
7.01
61.24
F-Score: 6
Z-Score: 2.15
M-Score: -2.46
WACC vs ROIC
4.74%
100.56%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 35.41
NYSE:APO's Operating margin (%) is ranked lower than
56% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 46.93 vs. NYSE:APO: 35.41 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:APO' s Operating margin (%) Range Over the Past 10 Years
Min: -822  Med: 9.87 Max: 582.24
Current: 35.41
-822
582.24
Net-margin (%) 16.36
NYSE:APO's Net-margin (%) is ranked lower than
63% of the 1438 Companies
in the Global Asset Management industry.

( Industry Median: 37.02 vs. NYSE:APO: 16.36 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:APO' s Net-margin (%) Range Over the Past 10 Years
Min: -273.16  Med: 10.83 Max: 342.05
Current: 16.36
-273.16
342.05
ROE (%) 31.80
NYSE:APO's ROE (%) is ranked higher than
95% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 3.95 vs. NYSE:APO: 31.80 )
Ranked among companies with meaningful ROE (%) only.
NYSE:APO' s ROE (%) Range Over the Past 10 Years
Min: -196.11  Med: 8.7 Max: 76.92
Current: 31.8
-196.11
76.92
ROA (%) 4.96
NYSE:APO's ROA (%) is ranked higher than
65% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 2.08 vs. NYSE:APO: 4.96 )
Ranked among companies with meaningful ROA (%) only.
NYSE:APO' s ROA (%) Range Over the Past 10 Years
Min: -24.04  Med: 0.86 Max: 4.96
Current: 4.96
-24.04
4.96
ROC (Joel Greenblatt) (%) 3552.91
NYSE:APO's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 938 Companies
in the Global Asset Management industry.

( Industry Median: 35.75 vs. NYSE:APO: 3552.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:APO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6492.55  Med: 295.13 Max: 5627.12
Current: 3552.91
-6492.55
5627.12
Revenue Growth (3Y)(%) -35.20
NYSE:APO's Revenue Growth (3Y)(%) is ranked lower than
85% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. NYSE:APO: -35.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:APO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -35.2 Max: 89.5
Current: -35.2
0
89.5
EBITDA Growth (3Y)(%) -52.80
NYSE:APO's EBITDA Growth (3Y)(%) is ranked lower than
92% of the 846 Companies
in the Global Asset Management industry.

( Industry Median: -0.10 vs. NYSE:APO: -52.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:APO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -26.4 Max: 570.6
Current: -52.8
0
570.6
EPS Growth (3Y)(%) -33.30
NYSE:APO's EPS Growth (3Y)(%) is ranked lower than
83% of the 756 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. NYSE:APO: -33.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:APO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 69.3
Current: -33.3
0
69.3
GuruFocus has detected 7 Warning Signs with Apollo Global Management LLC $NYSE:APO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:APO's 10-Y Financials

Financials (Next Earnings Date: 2017-02-03)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

APO Guru Trades in Q4 2015

Howard Marks 353,842 sh (New)
Tom Gayner 387,000 sh (unchged)
Chuck Royce 656,100 sh (-14.29%)
» More
Q1 2016

APO Guru Trades in Q1 2016

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

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6282
Compare:OTCPK:TGOPY, NAS:SEIC, NYSE:AMG, NYSE:VOYA, NYSE:KKR, OTCPK:HRGLF, NAS:ARCC, OTCPK:EXXRF, OTCPK:KNVKF, OTCPK:IGIFF, OTCPK:SHNWF, NYSE:OAK, OTCPK:CIFAF, NAS:CG, OTCPK:WNDLF, NYSE:EV, NAS:WINS, NYSE:IVZ, OTCPK:PGPHF, OTCPK:IVTJF » 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 LLC was formed as a Delaware limited liability company on July 3, 2007. The Company together with its consolidated subsidiaries, operates as an alternative investment manager. Its primary business is to raise, invest and manage private equity, credit and real estate funds as well as strategic investment accounts, on behalf of pension, endowment and sovereign wealth funds, as well as other institutional and individual investors. For these investment management services, the Company receives management fees generally related to the amount of assets managed, transaction and advisory fees for the investments made and carried interest income related to the performance of the respective funds that it manages. The Company's business segments are Private equity, Credit and Real estate. Private equity, invests in control equity and related debt instruments, convertible securities and distressed debt investments; Credit, invests in non-control corporate and structured debt instruments; and Real estate, invests in real estate equity for the acquisition and recapitalization of real estate assets, portfolios, platforms and operating companies, and real estate debt including first mortgage and mezzanine loans, preferred equity and commercial mortgage backed securities. The Company is subject to regulation, including periodic examinations, by governmental and self-regulatory organizations in the jurisdictions in which it operates around the world.

Top Ranked Articles about Apollo Global Management LLC

Low Prices a Cause for Champagne, Not Concern A value investor looks at the potential of private equity
The markets continue to be hammered and there is a distinct odor of fear hanging over the markets. We are trying to back bounce this afternoon as investors rush to buy tech as it looked “cheap” to them. I have no idea how you get "cheap" out of these valuations, but traders will trade even if it doesn’t make sense. The fact that the price is down does not mean an issue is cheap, but that is a lesson a lot of folks need to learn for themselves. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 16.44
APO's P/E(ttm) is ranked lower than
60% of the 1065 Companies
in the Global Asset Management industry.

( Industry Median: 14.07 vs. APO: 16.44 )
Ranked among companies with meaningful P/E(ttm) only.
APO' s P/E(ttm) Range Over the Past 10 Years
Min: 5.93  Med: 14.84 Max: 59
Current: 16.44
5.93
59
Forward P/E 10.21
APO's Forward P/E is ranked higher than
71% of the 125 Companies
in the Global Asset Management industry.

( Industry Median: 12.50 vs. APO: 10.21 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.44
APO's PE(NRI) is ranked lower than
58% of the 1077 Companies
in the Global Asset Management industry.

( Industry Median: 14.42 vs. APO: 16.44 )
Ranked among companies with meaningful PE(NRI) only.
APO' s PE(NRI) Range Over the Past 10 Years
Min: 5.93  Med: 14.84 Max: 59
Current: 16.44
5.93
59
Price/Owner Earnings (ttm) 15.48
APO's Price/Owner Earnings (ttm) is ranked lower than
63% of the 342 Companies
in the Global Asset Management industry.

( Industry Median: 12.83 vs. APO: 15.48 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
APO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.08  Med: 7.35 Max: 16.4
Current: 15.48
4.08
16.4
P/B 11.21
APO's P/B is ranked lower than
98% of the 1522 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. APO: 11.21 )
Ranked among companies with meaningful P/B only.
APO' s P/B Range Over the Past 10 Years
Min: 1.55  Med: 5.17 Max: 12.62
Current: 11.21
1.55
12.62
P/S 2.52
APO's P/S is ranked higher than
77% of the 1196 Companies
in the Global Asset Management industry.

( Industry Median: 6.93 vs. APO: 2.52 )
Ranked among companies with meaningful P/S only.
APO' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 2.2 Max: 11.2
Current: 2.52
0.44
11.2
PFCF 6.33
APO's PFCF is ranked higher than
78% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 16.45 vs. APO: 6.33 )
Ranked among companies with meaningful PFCF only.
APO' s PFCF Range Over the Past 10 Years
Min: 1.37  Med: 4.86 Max: 23.11
Current: 6.33
1.37
23.11
POCF 6.25
APO's POCF is ranked higher than
76% of the 746 Companies
in the Global Asset Management industry.

( Industry Median: 16.65 vs. APO: 6.25 )
Ranked among companies with meaningful POCF only.
APO' s POCF Range Over the Past 10 Years
Min: 1.37  Med: 4.7 Max: 22.42
Current: 6.25
1.37
22.42
EV-to-EBIT 11.18
APO's EV-to-EBIT is ranked higher than
53% of the 1007 Companies
in the Global Asset Management industry.

( Industry Median: 13.23 vs. APO: 11.18 )
Ranked among companies with meaningful EV-to-EBIT only.
APO' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.1  Med: 1.3 Max: 12.5
Current: 11.18
-2.1
12.5
EV-to-EBITDA 10.79
APO's EV-to-EBITDA is ranked higher than
51% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: 12.39 vs. APO: 10.79 )
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: 11.43
Current: 10.79
-2.1
11.43
Current Ratio 2.94
APO's Current Ratio is ranked lower than
57% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. APO: 2.94 )
Ranked among companies with meaningful Current Ratio only.
APO' s Current Ratio Range Over the Past 10 Years
Min: 1.47  Med: 5.16 Max: 16.94
Current: 2.94
1.47
16.94
Quick Ratio 2.94
APO's Quick Ratio is ranked lower than
56% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. APO: 2.94 )
Ranked among companies with meaningful Quick Ratio only.
APO' s Quick Ratio Range Over the Past 10 Years
Min: 1.47  Med: 5.16 Max: 16.94
Current: 2.94
1.47
16.94
Days Sales Outstanding 318.32
APO's Days Sales Outstanding is ranked lower than
93% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 43.93 vs. APO: 318.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
APO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 173.02  Med: 276 Max: 2223.03
Current: 318.32
173.02
2223.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.19
APO's Dividend Yield is ranked higher than
69% of the 1484 Companies
in the Global Asset Management industry.

( Industry Median: 4.19 vs. APO: 6.19 )
Ranked among companies with meaningful Dividend Yield only.
APO' s Dividend Yield Range Over the Past 10 Years
Min: 0.39  Med: 2.8 Max: 14.65
Current: 6.19
0.39
14.65
Dividend Payout 1.00
APO's Dividend Payout is ranked lower than
68% of the 842 Companies
in the Global Asset Management industry.

( Industry Median: 0.60 vs. APO: 1.00 )
Ranked among companies with meaningful Dividend Payout only.
APO' s Dividend Payout Range Over the Past 10 Years
Min: 0.07  Med: 1.02 Max: 3.21
Current: 1
0.07
3.21
Dividend Growth (3y) 91.30
APO's Dividend Growth (3y) is ranked higher than
98% of the 642 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. APO: 91.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
APO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 91.3
Current: 91.3
0
91.3
Forward Dividend Yield 6.65
APO's Forward Dividend Yield is ranked higher than
71% of the 1384 Companies
in the Global Asset Management industry.

( Industry Median: 4.58 vs. APO: 6.65 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.19
APO's Yield on cost (5-Year) is ranked higher than
60% of the 1715 Companies
in the Global Asset Management industry.

( Industry Median: 4.88 vs. APO: 6.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
APO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.39  Med: 2.8 Max: 14.65
Current: 6.19
0.39
14.65
3-Year Average Share Buyback Ratio -2.40
APO's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. APO: -2.40 )
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 Max: 0
Current: -2.4
-57
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 13.68
APO's Price/Tangible Book is ranked lower than
97% of the 1458 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. APO: 13.68 )
Ranked among companies with meaningful Price/Tangible Book only.
APO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.83  Med: 5.42 Max: 43.17
Current: 13.68
1.83
43.17
Price/Projected FCF 0.84
APO's Price/Projected FCF is ranked higher than
64% of the 487 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. APO: 0.84 )
Ranked among companies with meaningful Price/Projected FCF only.
APO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 0.75 Max: 1.05
Current: 0.84
0.52
1.05
Price/Median PS Value 1.17
APO's Price/Median PS Value is ranked lower than
67% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. APO: 1.17 )
Ranked among companies with meaningful Price/Median PS Value only.
APO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.28  Med: 0.77 Max: 4.59
Current: 1.17
0.28
4.59
Price/Graham Number 3.20
APO's Price/Graham Number is ranked lower than
93% of the 953 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. APO: 3.20 )
Ranked among companies with meaningful Price/Graham Number only.
APO' s Price/Graham Number Range Over the Past 10 Years
Min: 1.01  Med: 1.82 Max: 6.14
Current: 3.2
1.01
6.14
Earnings Yield (Greenblatt) (%) 8.94
APO's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. APO: 8.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
APO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 8  Med: 45.8 Max: 7426.1
Current: 8.94
8
7426.1

More Statistics

Revenue (TTM) (Mil) $1,479
EPS (TTM) $ 1.23
Beta0.90
Short Percentage of Float1.19%
52-Week Range $12.35 - 21.64
Shares Outstanding (Mil)401.35

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 1,618 1,727 2,255
EPS ($) 1.75 1.89 2.52 2.17
EPS w/o NRI ($) 1.75 1.89 2.52 2.17
EPS Growth Rate
(3Y to 5Y Estimate)
9.79%
Dividends Per Share ($) 1.24 1.59 2.23
» More Articles for APO

Headlines

Articles On GuruFocus.com
Alan Fournier Takes Stake in the New Twinkie Maker Hostess Aug 01 2016 
The Carlyle Group Is a Screaming Buy Jul 29 2016 
Low Prices a Cause for Champagne, Not Concern Feb 12 2016 
Hotchkis & Wiley keeps on buying Noranda Aluminum Jun 11 2015 
Blackstone Proves To Be The Game Changer In The Global Private Equity Arena May 10 2015 
GE Capital’s Consumer Finance Wing Sold In Australia For A Multi-Billion Dollar Deal Mar 17 2015 
4 Tips For Investors To Learn More About Private Equity Jun 30 2014 
5 Smart Money Managers Taking A Shine To Gold Miners Jun 17 2014 
Flying High With Apollo And Affiliates May 19 2014 
Leon Black Discusses Energy Sector and Credit Markets May 13 2014 

More From Other Websites
Could Chuck E. Cheese Buck the Restaurant Trend? Jan 19 2017
Uncertainty Continues in Foreign and Domestic Markets Jan 18 2017
Chuck E. Cheese parent considering another stock offering (Video) Jan 18 2017
Chuck E. Cheese prepped for IPO: report Jan 17 2017
Caesars wraps up $18 billion bankruptcy case, eyes future Jan 17 2017
[$$] Caesars Unit Wins Court Approval for Chapter 11 Exit Plan Jan 17 2017
Top Ranked Income Stocks to Buy for January 17th Jan 17 2017
Zacks Investment Ideas feature highlights: Charles Schwab, TD Ameritrade, E*TRADE Financial, KKR and... Jan 12 2017
Invesco's (IVZ) December AUM Rise Despite Net Outflows Jan 12 2017
Apollo Global Management to Announce Fourth Quarter and Full Year 2016 Financial Results and Host... Jan 11 2017
Brokers and Private Equity Lead the Charge Jan 10 2017
Top Ranked Income Stocks to Buy for January 10th Jan 10 2017
New Strong Buy Stocks for January 9th Jan 09 2017
What Will Blackstone’s, KKR’s, and Carlyle’s Earnings Be in 2017? Jan 09 2017
APOLLO GLOBAL MANAGEMENT LLC Files SEC form 8-K, Change in Directors or Principal Officers Jan 06 2017
Alternative Asset Managers Could Have A Better-Than-Expected Q4 Jan 06 2017
Blackstone and Carlyle Expect High Yields, Repurchases in 2017 Jan 06 2017
Blackstone and KKR Raise Funds amid Volatility and Prospects Jan 06 2017
Lone Star picked as top candidate to buy Portugal's Novo Banco Jan 05 2017
Lone Star picked as top candidate to buy Portugal's Novo Banco Jan 05 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)