Keuangan Apollo Global Management (APO)
NYSE · Financial Services · Asset Management · Karyawan: 6.140 · CEO: Marc Jeffrey Rowan
- Harga
- $115,84 -2,29%
- Kapitalisasi pasar
- $68,4 M
- Nilai perusahaan
- $55,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $2,19
Pendapatan (TTM)$36 M+41,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)24,1%-4,0 poin vs tahun laluLaba operasional: $8,68 M
Laba bersih (TTM)$1,88 M-43,1% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$7,99 M+93,7% vs tahun laluCapex: $0
EPS dilusian (TTM)$4,47-16,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$13,1 M-94,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $68,4 M EV $55,3 M
- Pendapatan
- $36 M 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- 5,2% Laba bersih / pendapatan, TTM
- P/E
- 25,1×
- P/S
- 1,9× Harga / penjualan, TTM
- EV / EBITDA
- 5,9× TTM
- Arus kas bebas
- $7,99 M 12 bulan terakhir
- Laba bersih
- $1,88 M 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-03 Estimasi pendapatan: $5,79 M
- Dividen
- $2,15 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-04): pendapatan melampaui 97,4%, EPS meleset 2,3%Pendapatan $11,2 M vs $5,65 M yang diharapkan (+97,4%); EPS $2,11 vs $2,16 (-2,3%).
- Pertumbuhan pendapatan menguat: 64,5% yoyPendapatan Q2 '26: $11,2 M, rata-rata empat kuartal sebelumnya: 29,4%.
- Margin operasional 24,1% (TTM), dibanding tahun lalu: -4,0 poinLaba operasional tumbuh 21,2%, pendapatan tumbuh 41,4%.
- 16,9% dari laba sebelum pajak tergerus kerugian non-operasionalLaba sebelum pajak $7,42 M vs laba operasional $8,68 M (TTM). Kerugian dari kepemilikan saham dan pos sekali-pakai lainnya menekan laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 0,0% dari pendapatan (tahun lalu 0,0%)$0 diinvestasikan dalam 4 kuartal terakhir (– dibanding tahun sebelumnya). Arus kas bebas: $7,99 M = 426,0% dari laba bersih.
- $2,24 M dikembalikan ke pemegang saham = 28,0% dari arus kas bebasBuyback: $1,31 M (tahun lalu $748 jt), dividen: $929 jt, kompensasi saham: $900 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 3,3%Saham dilusian pada Q2 '26: 610 jt, setahun sebelumnya: 590 jt.
- Kas neto: $13,1 MKas + investasi jangka pendek: $26,8 M, utang termasuk sewa: $13,7 M; tahun lalu kas neto: $219 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $11,2 M | $6,81 M | +64,5% |
| Margin kotor | 60,8% | 95,2% | -34,3 poin |
| Laba operasional | $2,61 M | $1,45 M | +79,9% |
| Margin operasional | 23,2% | 21,3% | +2,0 poin |
| Laba bersih | $1,36 M | $630 jt | +116,0% |
| EPS dilusian | $2,15 | $0,99 | +117,2% |
| Arus kas operasional | $3,25 M | $1,26 M | +157,1% |
| Capex | $0 | $0 | – |
| Arus kas bebas | $3,25 M | $1,26 M | +157,1% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $212 jt | $166 jt | +27,7% |
Dilaporkan vs konsensus
2026-08-04| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $11,2 M | $5,65 M | +97,4% |
| EPS (basis konsensus) | $2,11 | $2,16 | -2,3% |
Dari laporan 2026-08-04 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Retirement Services Segment | $9,53 M | +3.376,6% | 85,4% | – | – | |
| Asset Management Segment | $1,63 M | +2.482,5% | 14,6% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Private Equity Segment | $176 jt | +18,1% | 100,0% | $634 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $7,99 M
- Capex
- $0
- Buyback
- -$1,31 M
- Dividen
- -$929 jt
- Akuisisi
- -$13,3 M
- Utang neto diterbitkan
- $2,19 M
- Kompensasi berbasis saham
- $900 jt
- Arus kas bebas
- $7,99 M
- Dikembalikan ke pemegang saham / FCF
- 28,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 25,1× | 17,3× 4 dari 5 tahun | 9,9× – 25,9× |
| EV / EBITDA | 5,9× | 8,0× 4 dari 5 tahun | 5,2× – 10,3× |
| EV / Penjualan | 1,5× | 3,1× | 1,4× – 5,0× |
| Harga / FCF | 8,6× | 15,5× | 8,6× – 29,8× |
| Harga / Nilai buku | 3,3× | 4,7× | 3,8× – 5,6× |
| Imbal hasil FCF | 11,7% | 7,8% | 3,4% – 11,7% |
| Imbal hasil modal yang diinvestasikan | 1,0% | 3,9% | -5,0% – 6,6% |
| Imbal hasil ekuitas | 8,6% | 18,9% | -29,5% – 48,5% |
Analis
Target konsensus $136,00 (+17,4%)
rentang $127,00 – $145,00 · peringkat Buy
Beli kuat0
Beli23
Tahan5
Jual0
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 273 angka yang ditandai Apollo Global Management, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accretion (Amortization) of Discounts and Premiums, Investments | $48 jt | $48 jt | 0,0% | $202 jt | $123 jt | +64,2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$3,21 M | -$3,69 M | +13,1% | -$2,65 M | -$5,49 M | +51,9% |
| Additional Paid in Capital | $16,7 M | $15,7 M | +6,2% | $17 M | $15,3 M | +10,6% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $02025-12-31 | – | – | $54 jt | $109 jt | -50,5% |
| AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax | -$224 jt | -$176 jt | -27,3% | -$260 jt | -$157 jt | -65,6% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $216 jt | $145 jt | +49,0% | $710 jt | $649 jt | +9,4% |
| Assets | $494 M | $420 M | +17,8% | $461 M | $378 M | +22,0% |
| Assets Held-in-trust | $33,2 M2025-12-31 | $26,1 M | +27,2% | $33,2 M | $26,1 M | +27,2% |
| Assets Sold under Agreements to Repurchase, Carrying Amount | $3,24 M | $3,54 M | -8,3% | $6,04 M | $5,72 M | +5,7% |
| Assets, Fair Value Disclosure | $420 M | – | – | $387 M | $306 M | +26,2% |
| Assumed Premiums Earned | – | – | – | $1,66 M | $313 jt | +430,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,4 M | $15 M | +89,8% | $20,6 M | $17,1 M | +20,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,67 M | -$542 jt | +961,4% | $3,48 M | -$579 jt | +700,9% |
| Ceded Premiums Earned | – | – | – | $87 jt | $84 jt | +3,6% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $82,56 | $82,73 | -0,2% | $82,56 | – | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | – | – | – | 2,6 jt2025-04-30 | – | – |
| Common Stock, Dividends, Per Share, Declared | $0,56 | $0,51 | +10,3% | $1,99 | $1,81 | +9,9% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 90 M | 90 M | 0,0% | 90 M | 90 M | 0,0% |
| Common Stock, Shares, Issued | 576 jt | 572 jt | +0,7% | 579 jt | 566 jt | +2,3% |
| Common Stock, Shares, Outstanding | 576 jt | 572 jt | +0,7% | 579 jt | 566 jt | +2,3% |
| Common Stock, Value, Issued | $0 | $0 | – | $0 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $586 jt | $435 jt | +34,7% | $2,4 M | $1,7 M | +41,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,3 M | $1,52 M | -14,7% | $6,34 M | $4,66 M | +36,1% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,88 M | $1,96 M | -3,7% | $8,74 M | $6,36 M | +37,5% |
| Contract with Customer, Liability, Revenue Recognized | $6 jt | $12 jt | -50,0% | $99 jt | $155 jt | -36,1% |
| Convertible Preferred Stock, Shares Issued upon Conversion | 1002025-12-31 | 235 | -57,4% | 100 | 235 | -57,4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $474 jt | $1,08 M | -56,2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $86 jt | $23 jt | +273,9% |
| Current Income Tax Expense (Benefit) | – | – | – | $633 jt | $1,16 M | -45,5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $73 jt | $55 jt | +32,7% |
| Debt Instrument, Fair Value Disclosure | $13,1 M | $11,8 M | +11,0% | $13,1 M | $10,2 M | +28,9% |
| Debt Securities, Available-for-sale | $230 M | $210 M | +9,3% | $219 M | $184 M | +18,7% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $2,03 M | $3,43 M | -40,7% | $3,54 M | $1,26 M | +181,5% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $13,1 M | $13,6 M | -3,4% | $12,3 M | $16,3 M | -24,4% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $704 jt | $761 jt | -7,5% | $758 jt | $709 jt | +6,9% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | $1 jt | $42 jt | -97,6% | $55 jt | $118 jt | -53,4% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) | -$13 jt | $15 jt | -186,7% | $65 jt | $41 jt | +58,5% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) | $15 jt | $56 jt | -73,2% | – | – | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold | $28 jt | $5 jt | +460,0% | $71 jt | $41 jt | +73,2% |
| Debt Securities, Available-for-sale, Amortized Cost | $242 M | $221 M | +9,2% | $228 M | $200 M | +14,1% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $50,9 M | $58,7 M | -13,4% | $56 M | $62,8 M | -10,7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $11,3 M | $12,3 M | -7,9% | $11,3 M | $14 M | -19,6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | 4.820 position | 5.525 position | -12,8% | 5.112 position | 6.087 position | -16,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $68,1 M | $37,3 M | +82,6% | $45,9 M | $41,8 M | +9,8% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $1,46 M | $939 jt | +55,1% | $665 jt | $1,32 M | -49,8% |
| Debt Securities, Available-for-sale, Realized Gain | $745 jt | $1,52 M | -51,0% | $2,74 M | $977 jt | +180,7% |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $323 jt | $1,38 M | -76,6% | $1,51 M | -$1 M | +250,3% |
| Debt Securities, Available-for-sale, Realized Loss | $422 jt | $142 jt | +197,2% | $1,24 M | $1,98 M | -37,5% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $119 M | $96 M | +23,9% | $102 M | $105 M | -2,5% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $12,8 M | $13,2 M | -3,4% | $11,9 M | $15,3 M | -22,2% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 6.551 position | 6.857 position | -4,5% | 6.492 position | 7.745 position | -16,2% |
| Debt Securities, Trading, Realized Gain (Loss) | $64 jt | $261 jt | -75,5% | $380 jt | -$170 jt | +323,5% |
| Debt Securities, Trading, Unrealized Gain (Loss) | $87 jt | $118 jt | -26,3% | $222 jt | -$42 jt | +628,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $349 jt | -$77 jt | +553,2% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $274 jt | -$30 jt | +1.013,3% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $643 jt | -$99 jt | +749,5% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $20 jt | $8 jt | +150,0% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $1,7 M2026-03-31 | – | – | $1,7 M | $66 jt | +2.475,8% |
| Deferred Tax Assets, Valuation Allowance | $251 jt2025-12-31 | $75 jt | +234,7% | $251 jt | $75 jt | +234,7% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01