Apollo Historical Financial Ratios
APO Stock | USD 165.16 1.35 0.81% |
Apollo Global is presently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0209, PTB Ratio of 3.95 or Days Sales Outstanding of 56.23 will help investors to properly organize and evaluate Apollo Global Management financial condition quickly.
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About Apollo Financial Ratios Analysis
Apollo Global ManagementFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Apollo Global investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Apollo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Apollo Global history.
Apollo Global Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Apollo Global Management stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Apollo Global sales, a figure that is much harder to manipulate than other Apollo Global Management multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Apollo Global Management. There are two different methods for calculating Apollo Global Management invested capital: operating approach and financing approach. Understanding Apollo Global invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from Apollo Global's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Apollo Global Management current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Apollo Global's Net Income Per Share is very stable compared to the past year. As of the 2nd of January 2025, Days Of Inventory On Hand is likely to grow to 6,957, while Dividend Yield is likely to drop 0.02.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0258 | 0.0191 | 0.022 | 0.0209 | Price To Sales Ratio | 3.4 | 1.66 | 1.49 | 1.95 |
Apollo Global fundamentals Correlations
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Apollo Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Apollo Global fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 4.73 | 2.88 | 3.4 | 1.66 | 1.49 | 1.95 | |
Dividend Yield | 0.0526 | 0.0323 | 0.0258 | 0.0191 | 0.022 | 0.0209 | |
Ptb Ratio | 7.8 | 4.52 | 20.18 | 3.86 | 3.47 | 3.95 | |
Book Value Per Share | 27.67 | 43.09 | 7.69 | 43.45 | 49.97 | 31.54 | |
Operating Cash Flow Per Share | (7.1) | 4.5 | 6.48 | 10.88 | 9.79 | 10.28 | |
Stock Based Compensation To Revenue | 0.0905 | 0.2 | 0.0492 | 0.0314 | 0.0361 | 0.0343 | |
Capex To Depreciation | 0.97 | 2.51 | 3.16 | 2.37 | 0.31 | 0.29 | |
Pb Ratio | 7.8 | 4.52 | 20.18 | 3.86 | 3.47 | 3.95 | |
Ev To Sales | 9.9 | 3.34 | 3.6 | 1.42 | 1.28 | 1.21 | |
Free Cash Flow Per Share | (7.37) | 4.22 | 6.13 | 10.88 | 9.79 | 10.28 | |
Roic | 0.0756 | 0.13 | (0.38) | 1.49 | 1.34 | 1.41 | |
Inventory Turnover | 2.19 | 0.47 | 0.16 | 0.0496 | 0.057 | 0.0542 | |
Net Income Per Share | 0.69 | 7.77 | (3.35) | 8.69 | 7.82 | 8.21 | |
Days Of Inventory On Hand | 770.2 | 2.2K | 2.3K | 7.4K | 6.6K | 7.0K | |
Payables Turnover | 13.36 | 5.23 | 0.27 | 0.31 | 0.35 | 0.34 | |
Sales General And Administrative To Revenue | 0.35 | 0.54 | 0.15 | 0.0267 | 0.024 | 0.0228 | |
Cash Per Share | 14.35 | 11.01 | 11.79 | 293.02 | 263.72 | 276.9 | |
Pocfratio | (6.89) | 16.1 | 9.84 | 8.56 | 7.71 | 8.09 | |
Interest Coverage | 3.7 | 2.9 | (17.37) | 195.52 | 175.97 | 184.76 | |
Payout Ratio | 3.73 | 0.3 | (0.49) | 0.2 | 0.24 | 0.25 | |
Capex To Operating Cash Flow | 0.0365 | (0.0368) | 0.0608 | 0.0535 | 0.0615 | 0.047 | |
Pfcf Ratio | (6.65) | 17.15 | 10.4 | 8.56 | 7.71 | 4.42 | |
Days Payables Outstanding | 69.73 | 1.3K | 1.2K | 1.2K | 1.1K | 1.1K | |
Income Quality | (3.46) | 0.25 | (0.8) | 1.3 | 1.17 | 1.71 | |
Roe | 0.11 | 0.49 | (1.06) | 0.36 | 0.32 | 0.34 | |
Ev To Operating Cash Flow | (14.42) | 18.66 | 10.43 | 7.32 | 8.42 | 7.11 | |
Pe Ratio | 70.98 | 9.32 | (19.02) | 10.73 | 12.34 | 12.95 | |
Return On Tangible Assets | 0.006673 | 0.0605 | (0.14) | 0.0163 | 0.0147 | 0.0154 | |
Ev To Free Cash Flow | (13.91) | 19.87 | 11.02 | 7.32 | 8.42 | 8.29 | |
Intangibles To Total Assets | 0.005938 | 0.003834 | 0.0191 | 0.0138 | 0.0159 | 0.0194 | |
Net Debt To E B I T D A | 8.51 | 1.02 | (1.31) | (0.86) | (0.77) | (0.73) | |
Current Ratio | 1.84 | 0.72 | 0.93 | 0.82 | 0.94 | 0.89 | |
Tangible Book Value Per Share | 14.22 | 27.05 | 42.6 | 7.24 | 8.33 | 7.91 | |
Graham Number | 9.88 | 52.93 | 15.44 | 68.73 | 61.86 | 64.95 | |
Shareholders Equity Per Share | 6.28 | 16.02 | 3.16 | 24.17 | 21.75 | 22.84 |
Pair Trading with Apollo Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Apollo Stock
Moving against Apollo Stock
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0.49 | WD | Walker Dunlop | PairCorr |
0.45 | LGHLW | Lion Financial Group | PairCorr |
The ability to find closely correlated positions to Apollo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Global Management to buy it.
The correlation of Apollo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.174 | Dividend Share 1.818 | Earnings Share 9.46 | Revenue Per Share | Quarterly Revenue Growth 2.851 |
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.