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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.26 USD | -1.01% |
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+0.11% | -16.78% |
| 16/07 | Apollo Plans Up to $20 Billion to Finance Projects in Mexico | MT |
| 16/07 | Apollo Plans Up to $20 Billion for Financing Projects in Mexico, Bloomberg Reports | MT |
Projected Income Statement: Apollo Global Management, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,233 | 2,620 | 3,164 | 3,652 | 4,465 | 5,421 | 6,273 | - |
| Change | - | 17.3% | 20.79% | 15.42% | 22.26% | 21.4% | 15.73% | - |
| EBITDA 1 | 2,004 | 2,004 | 5,762 | 6,633 | 7,658 | 7,873 | 9,442 | 10,851 |
| Change | - | 0.01% | 187.52% | 15.12% | 15.45% | 2.81% | 19.92% | 14.92% |
| EBIT 1 | 1,198 | 1,410 | 1,768 | 2,063 | 2,528 | 3,111 | 3,636 | - |
| Change | - | 17.66% | 25.39% | 16.69% | 22.54% | 23.07% | 16.87% | - |
| Interest Paid 1 | -138.2 | -122.4 | -145 | -226 | -256 | -226 | -237.4 | -262.5 |
| Earnings before Tax (EBT) 1 | - | - | - | - | 6,677 | 6,453 | 8,703 | 10,082 |
| Change | - | - | - | - | - | -3.35% | 34.86% | 15.85% |
| Net income 1 | 1,802 | - | - | 4,480 | 3,395 | 3,032 | 6,004 | 7,730 |
| Change | - | - | - | - | -24.22% | -10.69% | 98.02% | 28.76% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 04/02/25 | 09/02/26 | - | - | - |
Forecast Balance Sheet: Apollo Global Management, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,307 | -2,930 | -7,836 | -5,578 | -5,876 | -10,106 | -9,839 | -13,955 |
| Change | - | -123.81% | -167.44% | 28.82% | -5.34% | -71.99% | 2.64% | -41.83% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 04/02/25 | 09/02/26 | - | - | - |
Cash Flow Forecast: Apollo Global Management, Inc.
| Fiscal Period: December | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | - | 641 | 235 | 390 |
| Change | - | - | -63.34% | 65.96% |
| Free Cash Flow (FCF) 1 | 4,565 | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 04/02/25 | - | - | - |
Forecast Financial Ratios: Apollo Global Management, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 89.73% | 76.5% | 182.11% | 181.63% | 171.51% | 145.25% | 150.51% | - |
| EBIT Margin (%) | 53.66% | 53.83% | 55.88% | 56.49% | 56.62% | 57.4% | 57.96% | - |
| EBT Margin (%) | - | - | - | - | 149.54% | 119.05% | 138.72% | - |
| Net margin (%) | 80.68% | - | - | 122.67% | 76.04% | 55.93% | 95.71% | - |
| FCF margin (%) | - | - | - | 125% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | 101.9% | - | - | - | - |
Profitability | ||||||||
| ROA | 7.5% | - | - | 1.3% | 0.81% | 1.57% | 1.98% | 2% |
| ROE | 77.86% | 149.78% | 39.23% | 28.63% | 16.73% | 15.37% | 16.78% | 17.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.14x | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 11.83% | 3.75% | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | 8.14% | 2.49% | 3.59% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 4.498 | 6.48 | - | 5.385 | 12.2 | 5.777 | 5.853 | - |
| Change | - | 44.07% | - | - | 126.63% | -52.66% | 1.31% | - |
| Dividend per Share 1 | 1.9 | 1.6 | 1.72 | 1.785 | 2.04 | 2.213 | 2.41 | 2.676 |
| Change | - | -15.79% | 7.5% | 3.78% | 14.29% | 8.5% | 8.9% | 11.04% |
| Book Value Per Share 1 | 15.22 | 0.6962 | 24.74 | 30.5 | 40.31 | 38.33 | 48.81 | 61.09 |
| Change | - | -95.43% | 3,452.96% | 23.29% | 32.19% | -4.92% | 27.35% | 25.14% |
| EPS 1 | 7.32 | - | - | 7.33 | 5.54 | 6.09 | 10.1 | 12.49 |
| Change | - | - | - | - | -24.42% | 9.92% | 65.82% | 23.69% |
| Nbr of stocks (in thousands) | 2,46,579 | 5,72,284 | 5,67,555 | 5,65,816 | 5,80,423 | 5,76,518 | 5,76,518 | 5,76,518 |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 04/02/25 | 09/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.8x | 11.9x |
| PBR | 3.14x | 2.47x |
| EV / Sales | 10.9x | 9.5x |
| Yield | 1.84% | 2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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