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Apollo Global Management, Inc.

APO

Cena

$ 125.37

-0.27 (-0.19%)

Valuace

48

Růst

70

Zdraví

69

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	32.06	32.10	26.11	32.64	3.55	5.95
	Cost of Revenues	1.03	0.00	1.14	1.03	1.94	3.49
	Gross Profit	31.03	32.10	24.97	31.62	1.61	2.46

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	9.88	9.82	6.81	5.55	5.28	7.77
	Cost of Revenues	0.00	0.38	0.33	0.33	0.29	0.29
	Gross Profit	9.88	9.45	6.48	5.22	4.99	7.48

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.57	0.65	0.48
	Depreciation & Amortization	1.04	0.00	1.08	0.80	0.88	0.03
	Total Operating Expenses	15.00	0.00	16.68	3.59	0.65	0.48
	Operating Income	7.07	7.07	8.30	28.35	0.12	1.81

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.40	0.33	0.31	0.30	0.28
	Total Operating Expenses	0.00	6.28	5.04	3.69	3.07	5.23
	Operating Income	0.92	3.17	1.45	1.53	1.92	2.26

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.07	0.00	0.17	0.03	0.05	0.00
	Interest Expense	0.25	0.00	0.23	0.15	0.13	0.14
	Other Expense	-0.39	-0.39	-0.86	-22.76	2.09	3.06
	IBT	6.68	6.68	7.44	5.59	2.20	4.86
	Income Tax Expense	1.28	1.28	1.06	-0.92	0.21	0.59
	Net Income	3.48	3.49	4.43	5.05	1.99	4.27

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.04	0.01	0.03	0.03	0.05
	Interest Expense	0.00	0.09	0.08	0.08	0.09	0.08
	Other Expense	0.84	-0.27	-0.60	-0.35	-0.20	-0.17
	IBT	1.75	2.90	0.85	1.18	1.72	2.09
	Income Tax Expense	0.59	0.44	0.00	0.24	0.06	0.32
	Net Income	0.68	1.74	0.63	0.43	1.44	0.78

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$8.32	$3.41	$17.15
	EPS Diluted	$0.00	$0.00	$0.00	$8.21	$3.41	$17.15
	Shares Outstanding	0.59	0.59	0.59	0.58	0.58	0.25
	Diluted Shares Outstanding	0.60	0.59	0.60	0.59	0.58	0.25

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.59	0.59	0.59	0.59	0.58	0.59
	Diluted Shares Outstanding	0.60	0.61	0.59	0.59	0.60	0.59

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	17.98	16.17	15.93	1.31	0.92	2.45
	Short Term Investments	1.49	189.81	154.32	5.58	0.00	0.00
	Total Cash & ST Investments	19.48	205.98	170.24	1.31	0.92	2.45
	Accounts Receivable	6.67	8.78	0.00	0.73	0.49	0.51
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-26.14	0.95	0.00	0.00	0.00	0.00
	Total Current Assets	197.17	215.70	176.61	3.08	2.12	3.02

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	18.42	13.25	13.30	16.17	16.66	16.89
	Short Term Investments	227.55	218.22	203.13	189.81	188.36	172.52
	Total Cash & ST Investments	245.96	231.47	216.43	205.98	205.02	189.41
	Accounts Receivable	10.84	9.27	9.42	8.78	8.03	6.67
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	2.79	2.49	2.21	0.95	0.97	1.10
	Total Current Assets	259.59	243.23	228.07	215.70	214.01	197.17

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.59	0.45	0.38
	Goodwill	4.33	4.33	4.33	0.26	0.12	0.12
	Intangible Assets	0.00	0.00	0.00	0.18	0.01	0.02
	Long-Term Investments	114.53	125.52	106.70	8.02	11.35	19.13
	Other Long-Term Assets	30.47	32.35	25.85	1.21	16.04	0.46
	Total Long-Term Assets	149.33	162.19	136.88	10.71	28.38	20.65
	Total Assets	346.50	377.90	313.49	13.79	30.50	23.67

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
	Goodwill	5.90	4.34	4.33	4.33	4.34	4.33
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	147.39	138.81	131.99	125.52	119.89	114.53
	Other Long-Term Assets	36.67	33.18	30.66	32.35	30.46	30.47
	Total Long-Term Assets	189.95	176.33	166.98	162.19	154.68	149.33
	Total Assets	449.54	419.55	395.05	377.90	368.69	346.50

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	3.64	3.62	3.34	0.17	0.15	0.12
	Short-Term Debt	0.00	0.00	0.03	0.05	0.04	0.04
	Other Current Liabilities	10.63	12.36	8.41	2.94	2.63	1.45
	Current Liabilities	242.66	269.62	216.45	3.33	2.93	1.64

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	4.33	4.08	3.77	3.62	3.91	3.64
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	10.24	8.02	7.96	12.36	8.66	10.63
	Current Liabilities	324.30	304.34	285.17	269.62	258.01	242.66

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	9.82	10.59	8.06	3.53	3.64	14.58
	Capital Leases	0.00	0.00	1.40	0.66	0.51	0.33
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	318.09	346.92	288.24	9.30	20.31	17.37

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	12.63	12.14	10.58	10.59	9.81	9.82
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	409.75	385.69	362.70	346.92	337.15	318.09

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	4.38	6.02	2.97	-2.26	1.14	0.00
	Comprehensive Income	-5.82	-5.49	-5.58	-0.01	-0.01	0.00
	Total Common Equity	15.27	17.25	14.04	1.85	3.79	1.43

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	7.31	5.92	5.63	6.02	4.87	4.38
	Comprehensive Income	-2.49	-3.69	-4.58	-5.49	-3.47	-5.82
	Total Common Equity	23.14	19.32	17.98	17.25	17.86	15.27

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	9.82	10.59	8.09	3.53	3.64	14.62
	Book Value	28.41	30.98	25.25	4.50	10.19	6.30

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	12.63	12.14	10.58	10.59	9.81	9.82
	Book Value	39.80	33.86	32.34	30.98	31.54	28.41

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	5.65	1.66	4.88	-4.75	4.27	0.47
	Depreciation & Amortization	0.96	1.08	0.80	0.59	0.03	0.02
	Stock-Based Compensation	1.09	0.72	1.03	0.54	1.18	0.21
	Change Working Capital	-0.05	2.14	3.44	7.12	0.97	-0.31
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.02	0.03	0.03
	Change In Inventories	0.00	0.00	0.00	0.00	0.49	0.04
	Other Non-cash Items	-4.19	-2.34	-3.82	0.17	-5.84	-2.03
	Cash from Operations	2.55	0.00	6.32	3.79	1.06	-1.62

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	2.46	0.84	0.94	1.66	1.77	0.82
	Depreciation & Amortization	0.40	0.33	0.31	0.30	0.28	0.26
	Stock-Based Compensation	0.21	0.17	0.15	0.24	0.14	0.14
	Change Working Capital	2.83	1.52	-0.36	-0.65	1.25	0.11
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-5.60	-1.60	-0.02	-1.56	-1.58	0.00
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-14.88	0.00	0.00	-0.20	-0.06	-0.06
	Acquisitions	34.76	0.00	0.00	30.30	-0.37	-0.17
	Investments	-98.21	-125.63	-55.97	-63.89	-5.15	-2.44
	Sales of Investment	49.58	0.00	0.00	38.29	3.71	1.62
	Other Investing Activities	-0.87	0.00	13.57	-27.94	0.32	0.21
	Cash from Investing	-52.34	0.00	-42.41	-23.44	-1.55	-0.84

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	-33.45	15.91	17.64	0.00	18.98	13.75
	Investments	-19.14	-34.37	-35.43	-29.08	-34.11	-30.63
	Sales of Investment	43.70	0.00	0.00	0.00	0.00	18.51
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-3.03	0.00	1.13	-4.03	-1.97	-0.95
	Debt Issued	6.13	2.50	5.70	3.92	-9.01	12.71
	Issuance of Common Stock	1.41	0.00	1.40	0.00	1.04	4.23
	Repurchase of Common Stock	-0.38	-0.89	-0.56	-0.64	-0.30	-0.09
	Dividends Paid	-1.12	0.00	-1.03	-0.96	-0.55	-0.59
	Other Financing Activities	51.25	0.00	41.70	34.34	1.90	0.70
	Cash from Financing	52.98	0.00	42.64	28.71	0.11	3.30

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.49	1.56	-0.01	0.78	-0.01	0.22
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.34	0.00	-0.19	-0.10	-0.45	-0.08
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	3.79	-0.58	6.56	9.04	-0.38	0.85
	Closing Cash Balance	17.98	17.11	17.69	11.13	2.09	2.47

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	6.23	-0.54	-1.60	-0.52	-0.36	-1.73
	Closing Cash Balance	21.20	14.97	15.51	17.11	17.63	17.98

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-12.33	3.25	6.32	3.59	1.00	-1.68
	Real Free Cash Flow	-13.42	2.53	5.30	3.05	-0.18	-1.89

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.30	1.26	1.01	0.00	1.85	1.33
	Real Free Cash Flow	0.10	1.10	0.86	-0.25	1.72	1.19

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	33.05	21.87	10.73	-19.02	9.32	70.98
	P/EG	0.64	-1.96	-0.03	0.13	0.01	-0.81
	P/B	4.31	5.61	3.86	20.18	4.52	7.80
	P/S	3.06	3.71	1.66	3.40	2.88	4.73
	P/FCF	16.50	29.76	8.56	10.40	17.15	-6.65
	P/OFC	16.50	29.76	8.56	9.84	16.10	-6.89
	Price/EV	16.36	10.31	5.08	-23.41	7.47	16.31

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	11.30	33.05	45.49	16.23	22.54
	P/EG	0.06	0.64	-0.63	-0.40	0.11
	P/B	3.39	4.31	4.47	5.59	4.09

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	95.2%	95.6%	96.9%	91.5%	86.9%	73.3%
	EBIT Margin	13.6%	29.8%	17.9%	-36.7%	96.9%	39.7%
	EBITDA Margin	18.4%	33.9%	27.9%	-15.4%	44.7%	60.7%
	Operating Profit Margin	21.3%	31.8%	86.8%	-35.0%	44.2%	59.9%
	Net Profit Margin	9.2%	16.9%	15.5%	-17.9%	30.9%	6.7%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	96.2%	95.2%	94.1%	94.5%	83.6%
	EBIT Margin	30.5%	13.6%	22.7%	34.4%	27.9%
	EBITDA Margin	34.5%	18.4%	28.3%	40.0%	26.6%
	Operating Profit Margin	32.3%	21.3%	27.6%	36.4%	26.6%
	Net Profit Margin	17.7%	9.2%	8.0%	28.1%	10.4%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.80	0.80	0.82	0.93	0.72	1.84
	Quick Ratio	0.80	0.80	0.82	-4.69	-0.99	-0.51
	Solvency Ratio	0.00	0.02	0.02	-0.15	0.09	0.01
	Cash Ratio	0.04	0.06	0.07	0.39	0.31	1.49
	Debt To Assets Ratio	0.03	0.03	0.03	0.26	0.12	0.62
	Debt To Equity Ratio	0.63	0.61	0.58	1.91	0.96	10.23
	Financial Leverage Ratio	21.71	21.90	22.32	7.46	8.05	16.56
	Debt Service Coverage Ratio	15.86	34.46	69.26	-3.71	2.28	3.19
	Interest Coverage Ratio	18.33	36.72	195.52	-17.37	2.90	3.70

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.80	0.80	0.80	0.80	0.06
	Quick Ratio	0.80	0.80	0.80	0.80	0.06
	Solvency Ratio	0.01	0.00	0.00	0.01	0.00
	Cash Ratio	0.06	0.04	0.05	0.06	0.06
	Debt To Assets Ratio	0.03	0.03	0.03	0.03	0.03
	Debt To Equity Ratio	0.55	0.63	0.59	0.61	0.55
	Financial Leverage Ratio	19.43	21.71	21.98	21.90	20.64
	Debt Service Coverage Ratio	31.44	15.86	16.38	22.28	21.39
	Interest Coverage Ratio	33.74	18.33	18.93	20.89	25.26

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	43.38	44.56	56.19	18.76	25.16	10.35
	Net Income Per Share	5.76	7.55	8.69	-3.35	7.77	0.69
	Cash Per Share	394.32	351.46	293.02	11.79	11.01	14.35
	Shareholders Equity Per Share	32.91	29.44	24.17	3.16	16.02	6.28
	Free Cash Flow Per Share	6.78	5.55	10.88	6.13	4.22	-7.37
	Dividend Per Share	2.11	2.03	1.78	1.65	2.34	2.58

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	16.68	11.61	9.45	9.05	13.28
	Net Income Per Share	2.95	1.07	0.75	2.54	1.39
	Cash Per Share	417.60	394.32	368.54	352.71	29.16
	Shareholders Equity Per Share	39.28	32.91	30.61	29.54	30.51
	Free Cash Flow Per Share	0.51	2.15	1.72	-0.01	2.91
	Dividend Per Share	0.56	0.56	0.51	0.52	0.51

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	0.4%	14.3%	-16.5%	17.4%	12.2%	15.6%
	Receivables Turnover	1.93	2.97	7.09	2.27	0.00	4.61
	Payables Turnover	0.57	0.32	0.31	0.31	0.27	5.23
	Inventory Turnover	0.00	0.00	0.00	0.05	0.16	0.16
	Fixed Asset Turnover	0.00	0.00	0.00	18.57	13.21	6.28
	Working Capital Turnover Ratio	-0.30	-0.56	-1.63	-20.72	20.92	2.43

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	15.1%	0.4%	20.6%	3.6%	15.2%
	Receivables Turnover	0.91	0.73	0.59	0.60	0.00
	Payables Turnover	0.09	0.08	0.09	0.08	0.33
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	-0.16	-0.12	-0.10	-0.04	-0.05

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	52.5%	26.9%	20.5%	-49.1%	30.1%	373.4%
	Dividend Yield Percentage	1.50 %	1.23 %	1.91 %	2.58 %	3.23 %	5.26 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.19	0.53	0.68	0.20	0.37
	Dividend Yield Percentage	0.42	0.40	0.38	0.31	0.41

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