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5-day change | 1st Jan Change | ||
| 148.05 USD | -1.52% |
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+7.77% | -10.36% |
| 03:32am | Apollo Global Management to Acquire Majority Stake in Prosol | MT |
| 01:08am | Investment firm Apollo to buy majority stake in French food company Prosol from Ardian | RE |
Projected Income Statement: Apollo Global Management, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,909 | 2,233 | 2,620 | 3,164 | 3,652 | 4,416 | 5,262 | 6,225 |
| Change | - | 16.96% | 17.3% | 20.79% | 15.42% | 20.92% | 19.17% | 18.29% |
| EBITDA 1 | 928.1 | 2,004 | 2,004 | 5,762 | 6,633 | 6,435 | 7,463 | 7,909 |
| Change | - | 115.9% | 0.01% | 187.52% | 15.12% | -2.99% | 15.98% | 5.97% |
| EBIT 1 | 1,041 | 1,198 | 1,410 | 1,768 | 2,063 | 2,519 | 3,053 | 3,681 |
| Change | - | 15.17% | 17.66% | 25.39% | 16.69% | 22.12% | 21.18% | 20.58% |
| Interest Paid 1 | -118.2 | -138.2 | -122.4 | -145 | -226 | -153 | -180 | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 6,531 | 7,239 | 8,725 |
| Change | - | - | - | - | - | - | 10.84% | 20.53% |
| Net income 1 | - | 1,802 | - | - | 4,480 | 3,346 | 4,128 | 8,017 |
| Change | - | - | - | - | - | -25.32% | 23.39% | 94.21% |
| Announcement Date | 2/3/21 | 2/11/22 | 2/9/23 | 2/8/24 | 2/4/25 | - | - | - |
Forecast Balance Sheet: Apollo Global Management, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,839 | 12,307 | -2,930 | -7,836 | -5,578 | -7,037 | -7,037 | -7,037 |
| Change | - | 3.95% | -123.81% | -167.44% | 28.82% | -26.16% | 0% | 0% |
| Announcement Date | 2/3/21 | 2/11/22 | 2/9/23 | 2/8/24 | 2/4/25 | - | - | - |
Cash Flow Forecast: Apollo Global Management, Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | - | 383 | 216 | 383 |
| Change | - | - | -43.6% | 77.31% |
| Free Cash Flow (FCF) 1 | 4,565 | - | - | - |
| Change | - | -100% | - | - |
| Announcement Date | 2/4/25 | - | - | - |
Forecast Financial Ratios: Apollo Global Management, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.61% | 89.73% | 76.5% | 182.11% | 181.63% | 145.72% | 141.82% | 127.05% |
| EBIT Margin (%) | 54.5% | 53.66% | 53.83% | 55.88% | 56.49% | 57.05% | 58.02% | 59.14% |
| EBT Margin (%) | - | - | - | - | - | 147.89% | 137.56% | 140.17% |
| Net margin (%) | - | 80.68% | - | - | 122.67% | 75.76% | 78.44% | 128.79% |
| FCF margin (%) | - | - | - | - | 125% | - | - | - |
| FCF / Net Income (%) | - | - | - | - | 101.9% | - | - | - |
Profitability | ||||||||
| ROA | 5.54% | 7.5% | - | - | 1.3% | 1.33% | 1.57% | 2.53% |
| ROE | 54.42% | 77.86% | 149.78% | 39.23% | 28.63% | 18.61% | 18.14% | 20.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.76x | 6.14x | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 8.67% | 4.1% | 6.15% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 5.95% | 2.89% | 4.84% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -7.104 | 4.498 | 6.48 | - | 5.385 | 4.466 | 4.524 | - |
| Change | - | 163.31% | 44.07% | - | - | -17.07% | 1.3% | - |
| Dividend per Share 1 | 2.02 | 1.9 | 1.6 | 1.72 | 1.785 | 2.028 | 2.202 | 2.41 |
| Change | - | -5.94% | -15.79% | 7.5% | 3.78% | 13.63% | 8.58% | 9.42% |
| Book Value Per Share 1 | 3.824 | 15.22 | 0.6962 | 24.74 | 30.5 | 46.16 | 54.14 | 63.84 |
| Change | - | 298.16% | -95.43% | 3,452.96% | 23.29% | 51.36% | 17.3% | 17.91% |
| EPS 1 | - | 7.32 | - | - | 7.33 | 4.929 | 6.798 | 10.46 |
| Change | - | - | - | - | - | -32.75% | 37.9% | 53.93% |
| Nbr of stocks (in thousands) | 228,816 | 246,579 | 572,284 | 567,555 | 565,816 | 580,423 | 580,423 | 580,423 |
| Announcement Date | 2/3/21 | 2/11/22 | 2/9/23 | 2/8/24 | 2/4/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 29.8x | 21.6x |
| PBR | 3.18x | 2.71x |
| EV / Sales | 17.7x | 14.9x |
| Yield | 1.38% | 1.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Apollo Global Management, Inc.
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