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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
69% of the 1552 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 1426 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 1412 Companies
in the Global Asset Management industry.

( Industry Median: 708.29 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: 2.57
Beneish M-Score: -1.57
WACC vs ROIC
8.63%
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
53% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 47.43 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
59% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 36.54 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 1551 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 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
76% of the 1583 Companies
in the Global Asset Management industry.

( Industry Median: 2.16 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
95% of the 940 Companies
in the Global Asset Management industry.

( Industry Median: 36.65 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
80% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 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 858 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 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
73% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 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


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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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6282
Compare:NYSE:AMG, NYSE:KKR, NYSE:VOYA, OTCPK:HRGLF, NAS:SEIC, OTCPK:IGIFF, NAS:ARCC, OTCPK:KNVKF, OTCPK:SHNWF, NYSE:OAK, OTCPK:EXXRF, NAS:WINS, NYSE:ATH, OTCPK:TGOPY, OTCPK:CIFAF, NAS:CG, OTCPK:WNDLF, NYSE:EV, OTCPK:GBLBF, NYSE:IVZ » 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.

Ratios

vs
industry
vs
history
PE Ratio 10.43
APO's PE Ratio is ranked higher than
64% of the 1149 Companies
in the Global Asset Management industry.

( Industry Median: 14.73 vs. APO: 10.43 )
Ranked among companies with meaningful PE Ratio only.
APO' s PE Ratio Range Over the Past 10 Years
Min: 5.93  Med: 14.53 Max: 59
Current: 10.43
5.93
59
Forward PE Ratio 9.93
APO's Forward PE Ratio is ranked higher than
85% of the 138 Companies
in the Global Asset Management industry.

( Industry Median: 12.79 vs. APO: 9.93 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.43
APO's PE Ratio without NRI is ranked higher than
64% of the 1117 Companies
in the Global Asset Management industry.

( Industry Median: 14.85 vs. APO: 10.43 )
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: 14.53 Max: 59
Current: 10.43
5.93
59
Price-to-Owner-Earnings 35.24
APO's Price-to-Owner-Earnings is ranked lower than
87% of the 345 Companies
in the Global Asset Management industry.

( Industry Median: 13.09 vs. APO: 35.24 )
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: 7.42 Max: 38.16
Current: 35.24
4.08
38.16
PB Ratio 10.47
APO's PB Ratio is ranked lower than
98% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. APO: 10.47 )
Ranked among companies with meaningful PB Ratio only.
APO' s PB Ratio Range Over the Past 10 Years
Min: 1.55  Med: 5.2 Max: 12.62
Current: 10.47
1.55
12.62
PS Ratio 2.06
APO's PS Ratio is ranked higher than
81% of the 1264 Companies
in the Global Asset Management industry.

( Industry Median: 6.75 vs. APO: 2.06 )
Ranked among companies with meaningful PS Ratio only.
APO' s PS Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.98 Max: 11.2
Current: 2.06
0.44
11.2
Price-to-Free-Cash-Flow 6.55
APO's Price-to-Free-Cash-Flow is ranked higher than
76% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 15.35 vs. APO: 6.55 )
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: 4.89 Max: 23.11
Current: 6.55
1.37
23.11
Price-to-Operating-Cash-Flow 6.52
APO's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 16.94 vs. APO: 6.52 )
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: 4.81 Max: 22.42
Current: 6.52
1.37
22.42
EV-to-EBIT 7.87
APO's EV-to-EBIT is ranked higher than
69% of the 1063 Companies
in the Global Asset Management industry.

( Industry Median: 13.77 vs. APO: 7.87 )
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: 7.87
-2.1
12.5
EV-to-EBITDA 7.74
APO's EV-to-EBITDA is ranked higher than
67% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 12.87 vs. APO: 7.74 )
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: 7.74
-2.1
10.8
Current Ratio 3.24
APO's Current Ratio is ranked lower than
55% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 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
54% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 4.19 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
92% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 44.16 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 % 6.51
APO's Dividend Yield % is ranked higher than
75% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. APO: 6.51 )
Ranked among companies with meaningful Dividend Yield % only.
APO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 2.92 Max: 14.65
Current: 6.51
0.39
14.65
Dividend Payout Ratio 0.59
APO's Dividend Payout Ratio is ranked higher than
52% of the 871 Companies
in the Global Asset Management industry.

( Industry Median: 0.61 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 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 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 % 8.09
APO's Forward Dividend Yield % is ranked higher than
82% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. APO: 8.09 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 43.04
APO's 5-Year Yield-on-Cost % is ranked higher than
95% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. APO: 43.04 )
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: 19.3 Max: 96.85
Current: 43.04
2.58
96.85
3-Year Average Share Buyback Ratio -2.20
APO's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 874 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 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 12.05
APO's Price-to-Tangible-Book is ranked lower than
97% of the 1528 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. APO: 12.05 )
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: 12.46
Current: 12.05
2.59
12.46
Price-to-Intrinsic-Value-Projected-FCF 0.74
APO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 491 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. APO: 0.74 )
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: 0.74
0.52
0.81
Price-to-Median-PS-Value 1.03
APO's Price-to-Median-PS-Value is ranked lower than
51% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. APO: 1.03 )
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: 0.4  Med: 1.04 Max: 2.03
Current: 1.03
0.4
2.03
Price-to-Graham-Number 2.37
APO's Price-to-Graham-Number is ranked lower than
86% of the 1033 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. APO: 2.37 )
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: 2.37
0.99
3.54
Earnings Yield (Greenblatt) % 12.67
APO's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 1527 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. APO: 12.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
APO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 8  Med: 45.05 Max: 7426.1
Current: 12.67
8
7426.1

More Statistics

Revenue (TTM) (Mil) $1,970
EPS (TTM) $ 2.09
Beta1.02
Short Percentage of Float0.81%
52-Week Range $14.14 - 24.00
Shares Outstanding (Mil)402.60

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,776 2,460 2,802
EPS ($) 1.98 2.68 2.98
EPS without NRI ($) 1.98 2.68 2.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.79%
Dividends per Share ($) 1.62 2.28 2.65
» More Articles for APO

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