Financial Ratios Apollo Global Management, Inc.
Equities
APO
US03769M1062
Investment Management & Fund Operators
End-of-day quote
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5-day change | 1st Jan Change | ||
172.06 USD | +1.36% | +3.04% | +4.18% |
Jan. 23 | JPMorgan Raises Apollo Global Management's Price Target to $178 From $161 | MT |
Jan. 23 | Guidewire Software to Join S&P MidCap 400, Arrowhead Pharmaceuticals to Move to S&P SmallCap 600 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 21.15 | 2.9 | 15.76 | -3.27 | 2.28 | |||||
Return On Equity % | 55.99 | 10 | 46.74 | -49.46 | 32.03 | |||||
Return on Common Equity | 72.76 | 9.3 | 84.22 | -179.46 | 50.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | -34.62 | 27.82 | |||||
SG&A Margin | 54.7 | 64.15 | 51.6 | 24.21 | 11.25 | |||||
Income From Continuing Operations Margin % | 54.24 | 21.02 | 73.43 | -43.77 | 20.38 | |||||
Net Income Margin % | 29.76 | 7.05 | 31.63 | -29.63 | 15.8 | |||||
Net Avail. For Common Margin % | 27.22 | 4.55 | 29.78 | -30.05 | 15.14 | |||||
Normalized Net Income Margin | 4.48 | 15 | -5.74 | -19.56 | 6.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 0.14 | 0.21 | 0.07 | 0.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.27 | 2.8 | 1.51 | 1.56 | 1.76 | |||||
Quick Ratio | 2.19 | 2.74 | 1.08 | 1.45 | 1.66 | |||||
Operating Cash Flow to Current Liabilities | 1.15 | -1.5 | 0.6 | 0.26 | 0.34 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 122.13 | 232.22 | 118.64 | 272.83 | 94.63 | |||||
Total Debt / Total Capital | 54.98 | 69.9 | 54.26 | 73.18 | 48.62 | |||||
LT Debt/Equity | 121.24 | 231.65 | 118.17 | 141.32 | 45.65 | |||||
Long-Term Debt / Total Capital | 54.58 | 69.73 | 54.05 | 37.9 | 23.45 | |||||
Total Liabilities / Total Assets | 64.43 | 73.4 | 60.77 | 97.21 | 91.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 174.11 | -21.62 | 161.73 | 86.55 | 194.58 | |||||
Gross Profit, 1 Yr. Growth % | 174.11 | -21.62 | 161.73 | -164.58 | -331.29 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.88K | -69.63 | 814.28 | -211.23 | -285.6 | |||||
Net Income, 1 Yr. Growth % | -8.23K | -81.43 | 1.07K | -274.71 | -357.37 | |||||
Normalized Net Income, 1 Yr. Growth % | -12.96 | 162.69 | -200.14 | 394.93 | -192.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.33K | -88.14 | 1.56K | -176.22 | -341.24 | |||||
Common Equity, 1 Yr. Growth % | 57.91 | -32.58 | 269.66 | -87.73 | 90.45 | |||||
Total Assets, 1 Yr. Growth % | 42.57 | 177.09 | 28.87 | 750.22 | 21.88 | |||||
Tangible Book Value, 1 Yr. Growth % | 65.7 | -37.93 | 322.45 | -225.88 | 258.8 | |||||
Cash From Operations, 1 Yr. Growth % | 32.97 | -249.3 | -165.83 | 256.11 | 66.85 | |||||
Capital Expenditures, 1 Yr. Growth % | 167.93 | 50.81 | 8.69 | - | - | |||||
Dividend Per Share, 1 Yr. Growth % | 28.42 | -14.04 | -5.94 | -15.79 | 7.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.08 | 46.57 | 43.23 | 120.96 | 134.42 | |||||
Gross Profit, 2 Yr. CAGR % | 2.08 | 46.57 | 43.23 | 30.01 | 23.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.18 | 392.42 | 66.64 | 218.79 | 23.51 | |||||
Net Income, 2 Yr. CAGR % | 15.77 | 288.51 | 47.66 | 352.38 | 65.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | -25.3 | 51.21 | 62.19 | 157.47 | 116.64 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.34 | 20.93 | 40.42 | 255.92 | 6.41 | |||||
Common Equity, 2 Yr. CAGR % | 4.07 | 3.18 | 57.87 | -32.65 | 97.71 | |||||
Total Assets, 2 Yr. CAGR % | 10.54 | 98.75 | 88.96 | 231.01 | 220.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.16 | 1.41 | 61.93 | 131.16 | 63.32 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.21 | 40.9 | -0.86 | 53.12 | 143.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | 115.19 | 101.01 | 28.03 | - | - | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.81 | 5.06 | -10.08 | -11 | -4.85 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.76 | -6.52 | 77.82 | 56.42 | 143.19 | |||||
Gross Profit, 3 Yr. CAGR % | 11.76 | -6.52 | 77.82 | 9.83 | 58.75 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.57 | -31.36 | 505.23 | 45.62 | 140.66 | |||||
Net Income, 3 Yr. CAGR % | 27.92 | -37.09 | 461.66 | 56.19 | 217.96 | |||||
Normalized Net Income, 3 Yr. CAGR % | 55.68 | 13.6 | 31.81 | 155.74 | 84.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.72 | -47.85 | 189.71 | 14.53 | 165.99 | |||||
Common Equity, 3 Yr. CAGR % | 15.84 | -9.95 | 57.88 | -32.62 | 143.57 | |||||
Total Assets, 3 Yr. CAGR % | 14.91 | 50.16 | 72.03 | 211.96 | 136.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.82 | -12.35 | 63.17 | 49.13 | 124.55 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.76 | 23.42 | 9.33 | 51.82 | 57.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | 83.85 | 91.14 | 63.76 | - | - | |||||
Dividend Per Share, 3 Yr. CAGR % | 18.28 | -0.65 | 1.26 | -12.03 | -5.22 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13 | 17.03 | 23.42 | 31.87 | 98.61 | |||||