Financials Apollo Global Management, Inc. Deutsche Boerse AG

Equities

N7I

US03769M1062

Pension Funds

Real-time Estimate Tradegate Other stock markets 01:48:28 13/03/2026 pm IST			5-day change	1st Jan Change
87.55 ^EUR	+0.61%		-5.95%	-29.55%

12/03	Alchelyst Limited completed the acquistion of Lyra Client Solutions US, LLC from Motive Capital Management, LLC and Apollo Global Management, Inc..	CI
12/03	Apollo Sports Capital Completes Acquisition of Majority Stake in Atletico de Madrid	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	5,309	6,217	-
Change	-	17.3%	20.79%	15.42%	22.26%	18.91%	17.09%	-
EBITDA ¹	2,004	2,004	5,762	6,633	7,658	7,900	10,582	11,029
Change	-	0.01%	187.52%	15.12%	15.45%	3.16%	33.95%	4.23%
EBIT ¹	1,198	1,410	1,768	2,063	2,528	3,065	3,634	-
Change	-	17.66%	25.39%	16.69%	22.54%	21.22%	18.57%	-
Interest Paid ¹	-138.2	-122.4	-145	-226	-256	-163.5	-173.5	-
Earnings before Tax (EBT) ¹	-	-	-	-	6,677	7,189	8,650	-
Change	-	-	-	-	-	7.67%	20.32%	-
Net income ¹	1,802	-	-	4,480	3,395	4,106	7,985	7,121
Change	-	-	-	-	-24.22%	20.96%	94.45%	-10.82%
Announcement Date	11/02/22	09/02/23	08/02/24	04/02/25	09/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	512.9	553.5	551	597.5	583.7	636.7	670.5	728.6	742	793	834	795	839	932	926	955	978	1,095	1,148	1,244	1,243	1,291	1,353	1,422	1,453	1,531	1,597	1,667
Change	-	7.92%	-0.47%	8.44%	-2.31%	9.08%	5.31%	8.67%	1.84%	6.87%	5.17%	-4.68%	5.53%	11.08%	-0.64%	3.13%	2.41%	11.96%	4.84%	8.36%	-0.1%	3.88%	4.83%	5.07%	2.15%	5.38%	4.33%	4.35%
EBITDA ¹	-	-	-	-	-	-	526.6	-	1,258	1,441	1,590	1,473	1,538	1,519	1,746	1,830	1,685	1,827	-	2,434	2,100	2,180	2,300	2,400	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	14.55%	10.34%	-7.36%	4.41%	-1.24%	14.94%	4.81%	-7.92%	8.43%	-	-	-13.74%	3.83%	5.52%	4.31%	-	-	-	-
EBIT ¹	286.7	301.6	300.1	309.1	310	341.1	364.6	394.3	397	442	472	457	462	516	531	554	559	627	652	690	709.4	741.1	787.8	826.5	840.7	884.9	924.7	967.5
Change	-	5.22%	-0.51%	3%	0.3%	10.03%	6.89%	8.15%	0.68%	11.34%	6.79%	-3.18%	1.09%	11.69%	2.91%	4.33%	0.9%	12.16%	3.99%	5.83%	2.81%	4.47%	6.29%	4.92%	1.72%	5.25%	4.49%	4.63%
Charge d'intérêts ¹	-34	-34.17	-32.71	-33.56	-32	-31	-31	-19.7	-31	-31	-36	-47	-51	-53	-55	-67	-60	-60	-33	-72	-39.75	-41.25	-39.25	-43.25	-42.25	-43.75	-41.75	-45.75
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,181	845	2,899	1,752	1,662	1,756	1,845	1,925	2,075	2,136	2,193	2,246
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28.45%	243.08%	-39.57%	-5.14%	5.66%	5.07%	4.34%	7.79%	2.94%	2.67%	2.42%
Net income ¹	-	-	-	234.4	-	-	-	-	-	-	-	-	-	-	-	-	418	605	1,712	660	963	1,043	1,118	1,186	1,314	1,366	1,414	1,459
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.74%	182.98%	-61.45%	45.91%	8.31%	7.19%	6.08%	10.79%	3.96%	3.51%	3.18%
Announcement Date	04/05/21	04/08/21	02/11/21	11/02/22	05/05/22	04/08/22	02/11/22	09/02/23	09/05/23	03/08/23	01/11/23	08/02/24	02/05/24	01/08/24	05/11/24	04/02/25	02/05/25	05/08/25	04/11/25	09/02/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

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	-7,390	-7,390	12,491
Change	-	-123.81%	-167.44%	28.82%	-5.34%	-25.77%	0%	269.03%
Announcement Date	11/02/22	09/02/23	08/02/24	04/02/25	09/02/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Apollo Global Management, Inc.

Fiscal Period: December	2024	2026	2027	2028
CAPEX ¹	-	216	383	577
Change	-	-	77.31%	50.65%
Free Cash Flow (FCF) ¹	4,565	-	-	-
Change	-	-	-	-
Announcement Date	04/02/25	-	-	-

¹USD in Million

Estimates

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%	148.79%	170.22%	-
EBIT Margin (%)	53.66%	53.83%	55.88%	56.49%	56.62%	57.72%	58.45%	-
EBT Margin (%)	-	-	-	-	149.54%	135.4%	139.14%	-
Net margin (%)	80.68%	-	-	122.67%	76.04%	77.34%	128.45%	-
FCF margin (%)	-	-	-	125%	-	-	-	-
FCF / Net Income (%)	-	-	-	101.9%	-	-	-	-
Profitability
ROA	7.5%	-	-	1.3%	0.81%	1.57%	2.54%	1.7%
ROE	77.86%	149.78%	39.23%	28.63%	16.73%	16.87%	19.72%	18.68%
Financial Health
Leverage (Debt/EBITDA)	6.14x	-	-	-	-	-	-	1.13x
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	4.07%	6.16%	-
CAPEX / EBITDA (%)	-	-	-	-	-	2.73%	3.62%	5.23%
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	4.498	6.48	-	5.385	12.2	5.443	5.514	-
Change	-	44.07%	-	-	126.63%	-55.41%	1.32%	-
Dividend per Share ¹	1.9	1.6	1.72	1.785	1.99	2.203	2.393	2.768
Change	-	-15.79%	7.5%	3.78%	11.48%	10.69%	8.62%	15.69%
Book Value Per Share ¹	15.22	0.6962	24.74	30.5	40.31	56.65	65.29	64.47
Change	-	-95.43%	3,452.96%	23.29%	32.19%	40.53%	15.25%	-1.26%
EPS ¹	7.32	-	-	7.33	5.54	5.62	9.892	9.398
Change	-	-	-	-	-24.42%	1.44%	76.02%	-5%
Nbr of stocks (in thousands)	2,46,579	5,72,284	5,67,555	5,65,816	5,80,423	5,78,247	5,78,247	5,78,247
Announcement Date	11/02/22	09/02/23	08/02/24	04/02/25	09/02/26	-	-	-