August 08, 2025 a 12:46 pm
APO: Dividend Analysis - Apollo Global Management, Inc.
Apollo Global Management, Inc. (APO) presents a modest dividend yield of 1.38%, reflecting a stable dividend history over the past 15 years. Though facing challenges in recent growth, the company maintains a healthy payout ratio, which showcases prudent management. Investors should consider these factors along with the firm's cash flow metrics as it navigates the current economic landscape.
📊 Overview
A comprehensive assessment of Apollo Global Management, Inc.'s dividend profile reveals its position in the Finance sector with a dividend yield of 1.38%. Its current dividend per share stands at $2.03, maintaining a steady distribution track record for 15 years, with no recent cuts or suspensions.
| Metric | Details |
|---|---|
| Sector | Finance |
| Dividend yield | 1.38% |
| Current dividend per share | 2.03 USD |
| Dividend history | 15 years |
| Last cut or suspension | None |
📈 Dividend History
The historical payment of dividends is vital as it demonstrates the consistent return to shareholders and can often indicate financial health and management's commitment to rewarding investors.
| Year | Dividend per Share (USD) |
|---|---|
| 2025 | 1.4825 |
| 2024 | 1.8175 |
| 2023 | 1.69 |
| 2022 | 1.6 |
| 2021 | 2.1 |
⚠️ Dividend Growth
Although recent data shows a slight contraction, the compound growth rates over three and five years reflect management's ability to adapt and maintain payouts across economic cycles.
| Time | Growth |
|---|---|
| 3 years | -4.70% |
| 5 years | -2.09% |
The average dividend growth is -2.09% over 5 years. This shows a decline, raising caution among potential investors.
✅ Payout Ratio
The significance of payout ratios cannot be understated as it indicates the sustainability of dividend payments in relation to earnings and cash flow.
| Key figure | Ratio |
|---|---|
| EPS-based | 35.35% |
| Free cash flow-based | 28.66% |
With a 35.35% EPS-based payout and a 28.66% FCF-based payout, Apollo exhibits a strong commitment to maintaining sustainable dividend levels.
📊 Cashflow & Capital Efficiency
Understanding the cash flow dynamics is essential for gauging the financial flexibility of a company as it relates to operations and capital expenditure management.
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow Yield | 3.36% | 11.68% | 9.62% |
| Earnings Yield | 4.73% | 9.32% | -5.26% |
| CAPEX to Operating Cash Flow | 0.00% | 0.00% | 5.35% |
| Stock-based Compensation to Revenue | 2.76% | 3.14% | 4.92% |
| Free Cash Flow / Operating Cash Flow Ratio | 100% | 100% | 94.65% |
| Return on Invested Capital | 6.57% | 7.38% | -34.42% |
The cash flow ratios highlight Apollo's resilience in the financial markets, strengthening its capacity for efficient capital allocation.
📊 Balance Sheet & Leverage Analysis
A scrutinized review of balance sheet ratios gives insight into financial leverage and liquidity, impacting future growth potential and risk profile.
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt-to-Equity | 0.61 | 0.58 | 1.91 |
| Debt-to-Assets | 0.03 | 0.03 | 0.26 |
| Net Debt to EBITDA | -0.63 | -1.18 | -0.63 |
| Debt-to-Capital | 0.38 | 0.37 | 0.66 |
| Current Ratio | 0.80 | 0.82 | 0.93 |
| Quick Ratio | 0.80 | 0.82 | -4.69 |
| Financial Leverage | 21.90 | 22.32 | 7.46 |
Apollo's balance sheet depicts moderate leverage levels with stability in asset management and liabilities.
📊 Fundamental Strength & Profitability
The analysis of profitability margins and returns showcases the operational excellence and performance efficacy, crucial for long-term value creation.
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Return on Equity | 26.53% | 35.94% | -106.10% |
| Return on Assets | 1.21% | 1.61% | -14.22% |
| Net Margin | 17.53% | 15.46% | -17.88% |
| EBIT Margin | 29.77% | 17.90% | -36.70% |
| EBITDA Margin | 33.89% | 20.36% | -31.87% |
| Gross Margin | 95.63% | 96.85% | 91.55% |
| Research & Development to Revenue | N/A | N/A | N/A |
Examining profitability metrics affirms Apollo's robust operational framework despite minor setbacks in recent fiscal years.
📈 Price Development
🗣️ Dividend Scoring System
| Criterion | Score | Visual Indicator |
|---|---|---|
| Dividend yield | 2 | |
| Dividend Stability | 4 | |
| Dividend growth | 1 | |
| Payout ratio | 5 | |
| Financial stability | 3 | |
| Dividend continuity | 5 | |
| Cashflow Coverage | 3 | |
| Balance Sheet Quality | 4 |
Overall Score: 27/40
🗣️ Rating
Based on current analysis, Apollo Global Management, Inc. demonstrates a well-managed dividend policy with sustainability. However, caution is advised given the recent decline in growth rate. For those valuing income stability over growth, the current dividend policy remains attractive.