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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.74
APO's Cash-to-Debt is ranked lower than
71% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. APO: 1.74 )
Ranked among companies with meaningful Cash-to-Debt only.
APO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.09  Med: 1.51 Max: 116.98
Current: 1.74
1.09
116.98
Equity-to-Asset 0.19
APO's Equity-to-Asset is ranked lower than
91% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. APO: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
APO' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.2  Med: 0.11 Max: 0.2
Current: 0.19
-0.2
0.2
Debt-to-Equity 1.76
APO's Debt-to-Equity is ranked lower than
91% of the 697 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. APO: 1.76 )
Ranked among companies with meaningful Debt-to-Equity only.
APO' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.29  Med: 3.83 Max: 13.12
Current: 1.76
-7.29
13.12
Debt-to-EBITDA 1.52
APO's Debt-to-EBITDA is ranked higher than
52% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. APO: 1.52 )
Ranked among companies with meaningful Debt-to-EBITDA only.
APO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.21  Med: 2.91 Max: 118.58
Current: 1.52
-3.21
118.58
Interest Coverage 20.19
APO's Interest Coverage is ranked lower than
72% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 399.93 vs. APO: 20.19 )
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: 20.19
7.01
61.24
Piotroski F-Score: 8
Altman Z-Score: 3.04
Beneish M-Score: -1.40
WACC vs ROIC
8.46%
133.28%
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 % 43.68
APO's Operating Margin % is ranked lower than
53% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. APO: 43.68 )
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: 43.68
-822
582.24
Net Margin % 25.01
APO's Net Margin % is ranked lower than
61% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. APO: 25.01 )
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: 25.01
-273.16
342.05
ROE % 55.12
APO's ROE % is ranked higher than
98% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. APO: 55.12 )
Ranked among companies with meaningful ROE % only.
APO' s ROE % Range Over the Past 10 Years
Min: -196.11  Med: 8.7 Max: 55.12
Current: 55.12
-196.11
55.12
ROA % 9.96
APO's ROA % is ranked higher than
66% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. APO: 9.96 )
Ranked among companies with meaningful ROA % only.
APO' s ROA % Range Over the Past 10 Years
Min: -24.04  Med: 0.86 Max: 9.96
Current: 9.96
-24.04
9.96
ROC (Joel Greenblatt) % 1427.83
APO's ROC (Joel Greenblatt) % is ranked higher than
86% of the 963 Companies
in the Global Asset Management industry.

( Industry Median: 74.08 vs. APO: 1427.83 )
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: 1427.83
-6492.55
5627.12
3-Year Revenue Growth Rate -25.80
APO's 3-Year Revenue Growth Rate is ranked lower than
85% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 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
84% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 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
75% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 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 4 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: 2018-02-02)


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

» Details

Guru Trades

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
Q1 2017

APO Guru Trades in Q1 2017

Chase Coleman 23,334,899 sh (New)
Jim Simons 667,832 sh (+4255.24%)
Tom Gayner 420,000 sh (+8.53%)
Richard Pzena 334,519 sh (+0.22%)
Chuck Royce 449,200 sh (unchged)
» More
Q2 2017

APO Guru Trades in Q2 2017

David Dreman 11,141 sh (New)
Julian Robertson 732,081 sh (New)
Chase Coleman 32,885,212 sh (+40.93%)
Tom Gayner 585,000 sh (+39.29%)
Jim Simons 861,934 sh (+29.06%)
Chuck Royce 426,700 sh (-5.01%)
Richard Pzena 298,175 sh (-10.86%)
» More
Q3 2017

APO Guru Trades in Q3 2017

Tom Gayner 685,000 sh (+17.09%)
Chase Coleman 34,049,807 sh (+3.54%)
Julian Robertson 732,081 sh (unchged)
David Dreman 11,141 sh (unchged)
Richard Pzena 290,089 sh (-2.71%)
Chuck Royce 285,632 sh (-33.06%)
Jim Simons 576,912 sh (-33.07%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Tom Gayner 2017-09-30 Add 17.09%0.06%$26.34 - $31.05 $ 30.456%685,000
Richard Pzena 2017-09-30 Reduce -2.71%$26.34 - $31.05 $ 30.456%290,089
Julian Robertson 2017-06-30 New Buy3.81%$24.32 - $28.42 $ 30.4514%732,081
Tom Gayner 2017-06-30 Add 39.29%0.09%$24.32 - $28.42 $ 30.4514%585,000
Richard Pzena 2017-06-30 Reduce -10.86%0.01%$24.32 - $28.42 $ 30.4514%298,175
David Dreman 2017-06-30 New Buy0.16%$24.32 - $28.42 $ 30.4514%11,141
Tom Gayner 2017-03-31 Add 8.53%0.02%$19.68 - $24.32 $ 30.4537%420,000
Richard Pzena 2017-03-31 Add 0.22%$19.68 - $24.32 $ 30.4537%334,519
Richard Pzena 2016-12-31 Reduce -4.11%$17.49 - $20.86 $ 30.4561%333,800
Premium More recent guru trades are included for Premium Members only!!
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Preferred stocks of Apollo Global Management LLC

SymbolPriceYieldDescription
APOpA26.313.16

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6282
Compare:SHSE:600958, XTER:GLJ, LSE:SDR, LSE:III, OSTO:INDU C, MIL:EXO, XAMS:HAL, NYSE:IVZ, HKSE:01359, OSTO:KINV A, NYSE:AMG, NAS:SEIC, OSTO:LUND B, HKSE:01031, SHSE:600816, LSE:HL., NYSE:KKR, XBRU:GBLB, XPAR:AMUN, JSE:REM » details
Traded in other countries:AG31.Germany,
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 is a global alternative-asset manager with about $200 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 $70 billion-plus source of permanent capital.

Ratios

vs
industry
vs
history
PE Ratio 9.86
APO's PE Ratio is ranked lower than
51% of the 1198 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. APO: 9.86 )
Ranked among companies with meaningful PE Ratio only.
APO' s PE Ratio Range Over the Past 10 Years
Min: 5.93  Med: 11.23 Max: 59
Current: 9.86
5.93
59
Forward PE Ratio 10.53
APO's Forward PE Ratio is ranked higher than
77% of the 120 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. APO: 10.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.86
APO's PE Ratio without NRI is ranked higher than
50% of the 1201 Companies
in the Global Asset Management industry.

( Industry Median: 11.76 vs. APO: 9.86 )
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: 11.23 Max: 59
Current: 9.86
5.93
59
Price-to-Owner-Earnings 22.97
APO's Price-to-Owner-Earnings is ranked lower than
79% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 13.75 vs. APO: 22.97 )
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: 7.76 Max: 43.47
Current: 22.97
4.08
43.47
PB Ratio 11.58
APO's PB Ratio is ranked lower than
98% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. APO: 11.58 )
Ranked among companies with meaningful PB Ratio only.
APO' s PB Ratio Range Over the Past 10 Years
Min: 1.55  Med: 6.37 Max: 12.62
Current: 11.58
1.55
12.62
PS Ratio 2.34
APO's PS Ratio is ranked higher than
80% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. APO: 2.34 )
Ranked among companies with meaningful PS Ratio only.
APO' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 2.24 Max: 15.26
Current: 2.34
0.45
15.26
Price-to-Free-Cash-Flow 8.15
APO's Price-to-Free-Cash-Flow is ranked higher than
75% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 16.97 vs. APO: 8.15 )
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: 5.12 Max: 23.76
Current: 8.15
1.37
23.76
Price-to-Operating-Cash-Flow 8.07
APO's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. APO: 8.07 )
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: 1.36  Med: 5.03 Max: 23.03
Current: 8.07
1.36
23.03
EV-to-EBIT 8.03
APO's EV-to-EBIT is ranked higher than
52% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. APO: 8.03 )
Ranked among companies with meaningful EV-to-EBIT only.
APO' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.1  Med: 2 Max: 12.5
Current: 8.03
-2.1
12.5
EV-to-EBITDA 7.93
APO's EV-to-EBITDA is ranked higher than
50% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. APO: 7.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
APO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.1  Med: 2 Max: 10.8
Current: 7.93
-2.1
10.8
EV-to-Revenue 5.01
APO's EV-to-Revenue is ranked higher than
51% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. APO: 5.01 )
Ranked among companies with meaningful EV-to-Revenue only.
APO' s EV-to-Revenue Range Over the Past 10 Years
Min: -5.5  Med: 1.75 Max: 9.6
Current: 5.01
-5.5
9.6
Current Ratio 3.42
APO's Current Ratio is ranked lower than
54% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. APO: 3.42 )
Ranked among companies with meaningful Current Ratio only.
APO' s Current Ratio Range Over the Past 10 Years
Min: 1.47  Med: 4.29 Max: 42.98
Current: 3.42
1.47
42.98
Quick Ratio 3.42
APO's Quick Ratio is ranked lower than
53% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. APO: 3.42 )
Ranked among companies with meaningful Quick Ratio only.
APO' s Quick Ratio Range Over the Past 10 Years
Min: 1.47  Med: 4.29 Max: 42.98
Current: 3.42
1.47
42.98
Days Sales Outstanding 280.64
APO's Days Sales Outstanding is ranked lower than
90% of the 548 Companies
in the Global Asset Management industry.

( Industry Median: 43.12 vs. APO: 280.64 )
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: 280.64
233.16
2223.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.13
APO's Dividend Yield % is ranked higher than
74% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. APO: 6.13 )
Ranked among companies with meaningful Dividend Yield % only.
APO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 3.41 Max: 14.65
Current: 6.13
0.39
14.65
Dividend Payout Ratio 0.59
APO's Dividend Payout Ratio is ranked higher than
52% of the 955 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 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
98% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 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 % 6.13
APO's Forward Dividend Yield % is ranked higher than
75% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. APO: 6.13 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 40.59
APO's 5-Year Yield-on-Cost % is ranked higher than
96% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. APO: 40.59 )
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: 22.48 Max: 96.85
Current: 40.59
2.58
96.85
3-Year Average Share Buyback Ratio -2.20
APO's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 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-Net-Current-Asset-Value 88.70
APO's Price-to-Net-Current-Asset-Value is ranked lower than
98% of the 594 Companies
in the Global Asset Management industry.

( Industry Median: 3.01 vs. APO: 88.70 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
APO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.48  Med: 7.68 Max: 221.09
Current: 88.7
2.48
221.09
Price-to-Tangible-Book 12.89
APO's Price-to-Tangible-Book is ranked lower than
97% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. APO: 12.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
APO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.83  Med: 8.02 Max: 40.54
Current: 12.89
1.83
40.54
Price-to-Intrinsic-Value-Projected-FCF 1.00
APO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. APO: 1.00 )
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: 0.54  Med: 0.79 Max: 1.05
Current: 1
0.54
1.05
Price-to-Median-PS-Value 1.04
APO's Price-to-Median-PS-Value is ranked lower than
60% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. APO: 1.04 )
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: 0.27  Med: 0.92 Max: 6.14
Current: 1.04
0.27
6.14
Price-to-Graham-Number 2.37
APO's Price-to-Graham-Number is ranked lower than
89% of the 999 Companies
in the Global Asset Management industry.

( Industry Median: 0.73 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: 1.01  Med: 2.1 Max: 6.14
Current: 2.37
1.01
6.14
Earnings Yield (Greenblatt) % 12.45
APO's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. APO: 12.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
APO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -32353.8  Med: 26 Max: 7426.1
Current: 12.45
-32353.8
7426.1
Forward Rate of Return (Yacktman) % -18.86
APO's Forward Rate of Return (Yacktman) % is ranked lower than
86% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. APO: -18.86 )
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: -19.7  Med: 9.9 Max: 17.9
Current: -18.86
-19.7
17.9

More Statistics

Revenue (TTM) (Mil) $2,426.04
EPS (TTM) $ 3.06
Beta1.19
Short Percentage of Float1.62%
52-Week Range $18.90 - 33.37
Shares Outstanding (Mil)409.00

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,350 2,576 2,839
EPS ($) 2.83 2.92 3.21
EPS without NRI ($) 2.83 2.92 3.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.89 2.62 2.70

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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