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Also traded in: Germany, Mexico

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 0.48
APO's Cash-to-Debt is ranked lower than
80% of the 1171 Companies
in the Global Asset Management industry.

( Industry Median: 480.00 vs. APO: 0.48 )
Ranked among companies with meaningful Cash-to-Debt only.
APO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48  Med: 1.5 Max: 116.98
Current: 0.48
0.48
116.98
Equity-to-Asset 0.23
APO's Equity-to-Asset is ranked lower than
85% of the 1023 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. APO: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
APO' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.2  Med: 0.09 Max: 0.23
Current: 0.23
-0.2
0.23
Debt-to-Equity 1.61
APO's Debt-to-Equity is ranked lower than
85% of the 570 Companies
in the Global Asset Management industry.

( Industry Median: 0.33 vs. APO: 1.61 )
Ranked among companies with meaningful Debt-to-Equity only.
APO' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.07  Med: 2.81 Max: 11.01
Current: 1.61
-3.07
11.01
Debt-to-EBITDA 12.32
APO's Debt-to-EBITDA is ranked lower than
86% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. APO: 12.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
APO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.21  Med: 3.98 Max: 118.58
Current: 12.32
-3.21
118.58
Interest Coverage 4.20
APO's Interest Coverage is ranked lower than
94% of the 938 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. APO: 4.20 )
Ranked among companies with meaningful Interest Coverage only.
APO' s Interest Coverage Range Over the Past 10 Years
Min: 4.2  Med: 22.88 Max: 62.24
Current: 4.2
4.2
62.24
Piotroski F-Score: 5
Altman Z-Score: 2.26
Beneish M-Score: -3.68
WACC vs ROIC
11.40%
1.17%
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 % 22.83
APO's Operating Margin % is ranked lower than
62% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 17.78 vs. APO: 22.83 )
Ranked among companies with meaningful Operating Margin % only.
APO' s Operating Margin % Range Over the Past 10 Years
Min: -798.2  Med: 26.4 Max: 52.84
Current: 22.83
-798.2
52.84
Net Margin % -0.95
APO's Net Margin % is ranked lower than
75% of the 1046 Companies
in the Global Asset Management industry.

( Industry Median: 20.33 vs. APO: -0.95 )
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: 22.7
Current: -0.95
-273.16
22.7
ROE % -2.78
APO's ROE % is ranked lower than
74% of the 1154 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. APO: -2.78 )
Ranked among companies with meaningful ROE % only.
APO' s ROE % Range Over the Past 10 Years
Min: -106.88  Med: 13.52 Max: 53.57
Current: -2.78
-106.88
53.57
ROA % -0.15
APO's ROA % is ranked lower than
67% of the 1186 Companies
in the Global Asset Management industry.

( Industry Median: 1.87 vs. APO: -0.15 )
Ranked among companies with meaningful ROA % only.
APO' s ROA % Range Over the Past 10 Years
Min: -6.45  Med: 1.44 Max: 9.97
Current: -0.15
-6.45
9.97
ROC (Joel Greenblatt) % 864.88
APO's ROC (Joel Greenblatt) % is ranked higher than
89% of the 799 Companies
in the Global Asset Management industry.

( Industry Median: 29.92 vs. APO: 864.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
APO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2570.21  Med: 1784.22 Max: 8220.75
Current: 864.88
-2570.21
8220.75
3-Year Revenue Growth Rate -3.10
APO's 3-Year Revenue Growth Rate is ranked higher than
65% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. APO: -3.10 )
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: 9.6 Max: 89.5
Current: -3.1
0
89.5
3-Year EBITDA Growth Rate -29.80
APO's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 596 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. APO: -29.80 )
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: -27.05 Max: 570.6
Current: -29.8
0
570.6
GuruFocus has detected 6 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 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)


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

» Details

Guru Trades

Q1 2018

APO Guru Trades in Q1 2018

Richard Pzena 326,430 sh (+11.46%)
Tom Gayner 845,000 sh (+23.36%)
Chase Coleman 34,322,807 sh (+0.29%)
David Dreman 11,141 sh (unchged)
Chuck Royce 275,859 sh (unchged)
Jim Simons 257,462 sh (-17.49%)
Julian Robertson 586,281 sh (-13.21%)
» More
Q2 2018

APO Guru Trades in Q2 2018

Richard Pzena 346,032 sh (+6.00%)
Tom Gayner 925,000 sh (+9.47%)
Chase Coleman 34,422,807 sh (+0.29%)
Jim Simons Sold Out
Chuck Royce 265,159 sh (-3.88%)
Julian Robertson 582,222 sh (-0.69%)
» More
Q3 2018

APO Guru Trades in Q3 2018

Tom Gayner 967,500 sh (+4.59%)
Julian Robertson 659,222 sh (+13.23%)
Chuck Royce 265,159 sh (unchged)
Chase Coleman 34,422,807 sh (unchged)
Richard Pzena 302,057 sh (-12.71%)
» More
Q4 2018

APO Guru Trades in Q4 2018

Pioneer Investments 401,400 sh (New)
Tom Gayner 968,500 sh (+0.10%)
Chase Coleman 37,663,500 sh (+9.41%)
Richard Pzena 302,057 sh (unchged)
Chuck Royce Sold Out
Julian Robertson 426,902 sh (-35.24%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Apollo Global Management LLC

SymbolPriceYieldDescription
APOpA.PFD25.106.35
APOpB.PFD25.006.306.375% PRF PERPETUAL USD 25 - Ser B

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6282
Compare:LSE:HL., NYSE:IVZ, LSE:SDR, SHSE:600958, OSTO:KINV A, HKSE:02799, JSE:REM, NYSE:KKR, NAS:SEIC, OSTO:INDU C, HKSE:01359, NYSE:AMG, NYSE:VOYA, OSTO:LUND B, SHSE:600816, XAMS:HAL, BOG:GRUPOSURA, SHSE:601108, TSX:IGM, XPAR:MF » details
Traded in other countries:AG31.Germany, APO.Mexico,
Headquarter Location:USA
Apollo Global Management LLC is an alternative-asset management company. It invests and manages funds on behalf of prominent pension, endowment and sovereign wealth funds as well as other institutional and individual investors.

Apollo Global Management LLC is an alternative-asset manager with about $200 billion in assets under management (AUM) deployed across private equity, credit, and real estate strategies. Apollo also manages AUM for Athene, a fixed-annuity provider, which provides Apollo with a $70 billion-plus source of permanent capital. The company operates in three business segments that are Private Equity, Credit, and Real Assets.

Top Ranked Articles about Apollo Global Management LLC

DCLI and Blume Global to be Acquired by Funds Managed by Affiliates of Apollo Global Management
Cox Enterprises Reaches Agreement for Funds Managed by Affiliates of Apollo Global Management to Buy Majority Stake in Cox Media Group Television Stations
HIMSS Broadcasts Live Event Coverage from HIMSS19 Conference to Extend Their Audience Reach
Apollo to Offer Senior Notes
Apollo Global Management, LLC Reports Fourth Quarter and Full Year 2018 Results
Apollo Global Management to Announce Fourth Quarter and Full Year 2018 Financial Results and Host Conference Call on January 31, 2019
Apollo Global Management Elevates Anthony Civale and Martin Kelly to Co-Chief Operating Officers; Kelly to remain as Firm’s CFO
West Corporation Divests Remaining Legacy Call Center Operations
Why Apollo Global Management Is Down Over 30% Year to Date The company’s poor performance to start the year has corrected, and long-term outlooks remain strong
Apollo Global Management (NYSE:APO), a private equity company with over $270 billion in assets under management, has suffered a loss of over 30% in stock price since Jan. 2. Investor sentiment is down, but the company’s long-term outlook remains promising. Read more...
Apollo to Present at the Goldman Sachs Financial Services Conference

Ratios

vs
industry
vs
history
Forward PE Ratio 9.99
APO's Forward PE Ratio is ranked higher than
60% of the 153 Companies
in the Global Asset Management industry.

( Industry Median: 11.07 vs. APO: 9.99 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 44.05
APO's Price-to-Owner-Earnings is ranked higher than
63% of the 352 Companies
in the Global Asset Management industry.

( Industry Median: 11.34 vs. APO: 44.05 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
APO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.33  Med: 6.1 Max: 60.92
Current: 44.05
3.33
60.92
PB Ratio 14.81
APO's PB Ratio is ranked lower than
98% of the 1181 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. APO: 14.81 )
Ranked among companies with meaningful PB Ratio only.
APO' s PB Ratio Range Over the Past 10 Years
Min: 1.55  Med: 8.76 Max: 15.05
Current: 14.81
1.55
15.05
PS Ratio 5.46
APO's PS Ratio is ranked higher than
62% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 4.18 vs. APO: 5.46 )
Ranked among companies with meaningful PS Ratio only.
APO' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 2.3 Max: 15.26
Current: 5.46
0.45
15.26
Price-to-Free-Cash-Flow 7.47
APO's Price-to-Free-Cash-Flow is ranked higher than
74% of the 310 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. APO: 7.47 )
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: 1.45  Med: 6.18 Max: 36.55
Current: 7.47
1.45
36.55
Price-to-Operating-Cash-Flow 7.33
APO's Price-to-Operating-Cash-Flow is ranked higher than
66% of the 547 Companies
in the Global Asset Management industry.

( Industry Median: 10.94 vs. APO: 7.33 )
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: 1.44  Med: 6.09 Max: 34.78
Current: 7.33
1.44
34.78
EV-to-EBIT 90.18
APO's EV-to-EBIT is ranked lower than
94% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 11.02 vs. APO: 90.18 )
Ranked among companies with meaningful EV-to-EBIT only.
APO' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.1  Med: 3.1 Max: 90.18
Current: 90.18
-2.1
90.18
EV-to-EBITDA 82.55
APO's EV-to-EBITDA is ranked lower than
94% of the 644 Companies
in the Global Asset Management industry.

( Industry Median: 10.43 vs. APO: 82.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
APO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.1  Med: 3.1 Max: 82.55
Current: 82.55
-2.1
82.55
EV-to-Revenue 13.56
APO's EV-to-Revenue is ranked lower than
78% of the 915 Companies
in the Global Asset Management industry.

( Industry Median: 4.87 vs. APO: 13.56 )
Ranked among companies with meaningful EV-to-Revenue only.
APO' s EV-to-Revenue Range Over the Past 10 Years
Min: -5.5  Med: 2 Max: 9.6
Current: 13.56
-5.5
9.6
Shiller PE Ratio 36.30
APO's Shiller PE Ratio is ranked lower than
84% of the 310 Companies
in the Global Asset Management industry.

( Industry Median: 15.31 vs. APO: 36.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
APO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.96  Med: 35.61 Max: 40.58
Current: 36.3
28.96
40.58
Current Ratio 1.52
APO's Current Ratio is ranked lower than
76% of the 902 Companies
in the Global Asset Management industry.

( Industry Median: 3.87 vs. APO: 1.52 )
Ranked among companies with meaningful Current Ratio only.
APO' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 3.24 Max: 42.98
Current: 1.52
1.22
42.98
Quick Ratio 1.52
APO's Quick Ratio is ranked lower than
74% of the 902 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. APO: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
APO' s Quick Ratio Range Over the Past 10 Years
Min: 1.22  Med: 3.24 Max: 42.98
Current: 1.52
1.22
42.98
Days Payable 44.99
APO's Days Payable is ranked lower than
55% of the 484 Companies
in the Global Asset Management industry.

( Industry Median: 57.32 vs. APO: 44.99 )
Ranked among companies with meaningful Days Payable only.
APO' s Days Payable Range Over the Past 10 Years
Min: 8.02  Med: 34.85 Max: 157.56
Current: 44.99
8.02
157.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.14
APO's Dividend Yield % is ranked higher than
68% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 4.62 vs. APO: 6.14 )
Ranked among companies with meaningful Dividend Yield % only.
APO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 5.3 Max: 14.65
Current: 6.14
0.39
14.65
3-Year Dividend Growth Rate -0.50
APO's 3-Year Dividend Growth Rate is ranked higher than
77% of the 407 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. APO: -0.50 )
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: -0.25 Max: 91.3
Current: -0.5
0
91.3
Forward Dividend Yield % 7.69
APO's Forward Dividend Yield % is ranked higher than
74% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.97 vs. APO: 7.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 27.74
APO's 5-Year Yield-on-Cost % is ranked higher than
96% of the 1108 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. APO: 27.74 )
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: 1.76  Med: 23.94 Max: 66.18
Current: 27.74
1.76
66.18
3-Year Average Share Buyback Ratio -1.00
APO's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 673 Companies
in the Global Asset Management industry.

( Industry Median: -1.20 vs. APO: -1.00 )
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: 0.4
Current: -1
-57
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 17.02
APO's Price-to-Tangible-Book is ranked lower than
97% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. APO: 17.02 )
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: 9.16 Max: 17.02
Current: 17.02
2.59
17.02
Price-to-Intrinsic-Value-Projected-FCF 0.90
APO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. APO: 0.90 )
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: 0.56  Med: 0.75 Max: 1.15
Current: 0.9
0.56
1.15
Price-to-Median-PS-Value 2.37
APO's Price-to-Median-PS-Value is ranked lower than
76% of the 763 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. APO: 2.37 )
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: 0.34  Med: 1.01 Max: 2.37
Current: 2.37
0.34
2.37
Earnings Yield (Greenblatt) % 1.12
APO's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 1023 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. APO: 1.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
APO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -32353.8  Med: 23 Max: 7426.1
Current: 1.12
-32353.8
7426.1
Forward Rate of Return (Yacktman) % -7.54
APO's Forward Rate of Return (Yacktman) % is ranked lower than
76% of the 337 Companies
in the Global Asset Management industry.

( Industry Median: 8.21 vs. APO: -7.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
APO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20  Med: -7.6 Max: 17.9
Current: -7.54
-20
17.9

More Statistics

Revenue (TTM) (Mil) $1,093.07
EPS (TTM) $ -0.32
Beta1.79
Volatility34.74%
52-Week Range $22.63 - 36.49
Shares Outstanding (Mil)404.74

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 2,813 2,981 3,439
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 3.24 3.42 3.93
EPS without NRI ($) 3.24 3.42 3.93
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.63 3.03 3.71

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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