Apollo Global Management, Inc. - NYSE:APO
Profile
Price
USD$ 162.4
()
Market Cap
USD$ 91.889B
Shares Out
565.816 M
Employees
5053
Dividends
Yield
1.91 %
Payout (TTM)
19.99 %
DPS (TTM)
1.817
DPS Growth 3Yr
-30.92 %
DPS Growth 5Yr
-18.85 %
DPS Growth 10Yr
-75.34 %
FinancialHealth
Cash
-
Net Debt
USD$ -7.836B
Debt/Equity (TTM)
54.9 %
Returns(TTM)
ROA
1.59 %
ROE
37.74 %
ROCE
7.65 %
Valuation(TTM)
P/E
16.278
P/B
5.328
P/FCF
-98.391 %
Margins(TTM)
Gross
93.42 %
Operating
26.56 %
Pre-Tax
24.07 %
Net
18.34 %
FCFPS
-1.597 %
Growth(CAGR)
RevPS 3Yr
4.431 %
RevPS 5Yr
9.278 %
RevPS 10Yr
1.094 %
NetIncomePS 3Yr
11.589 %
NetIncomePS 5Yr
168.395 %
NetIncomePS 10Yr
0.833 %
Last Price
USD$ 162.4
5D
-6.019%
1M
-3.939%
3M
16.474%
1Y
57.670%
Apollo Global Management, Inc. (APO) demonstrates strong origination capabilities, with record volumes and a focus on high-grade assets, particularly in retirement services through its subsidiary Athene. The company is expanding its global wealth channel and capital solutions, benefiting from positive long-term trends like the shift to private markets and the retirement savings crisis. However, risks include execution challenges in platform integration, capital allocation issues, regulatory changes, and increased competition. Economic downturns and market volatility could also impact performance. Overall, while Apollo is positioned for growth, investors should be cautious of potential challenges ahead.
Valuation And Growth
Segments
Guidance and Outlook
Bulls - Bears Say
1Y
3Y
5Y
ALL
For the Fiscal Period | Feb-28-2025 | Jan-31-2025 | Dec-31-2024 | Nov-30-2024 | Oct-31-2024 | Sep-30-2024 | Aug-31-2024 | Jul-31-2024 | Jun-30-2024 | May-31-2024 | Apr-30-2024 | Mar-31-2024 | Feb-29-2024 | Jan-31-2024 | Dec-31-2023 | Nov-30-2023 | Oct-31-2023 | Sep-30-2023 | Aug-31-2023 | Jul-31-2023 | Jun-30-2023 | May-31-2023 | Apr-30-2023 | Mar-31-2023 | Feb-28-2023 | Jan-31-2023 | Dec-31-2022 | Nov-30-2022 | Oct-31-2022 | Sep-30-2022 | Aug-31-2022 | Jul-31-2022 | Jun-30-2022 | May-31-2022 | Apr-30-2022 | Mar-31-2022 | Feb-28-2022 | Jan-31-2022 | Dec-31-2021 | Nov-30-2021 | Oct-31-2021 | Sep-30-2021 | Aug-31-2021 | Jul-31-2021 | Jun-30-2021 | May-31-2021 | Apr-30-2021 | Mar-31-2021 | Feb-28-2021 | Jan-31-2021 | Dec-31-2020 | Nov-30-2020 | Oct-31-2020 | Sep-30-2020 | Aug-31-2020 | Jul-31-2020 | Jun-30-2020 | May-31-2020 | Apr-30-2020 | Mar-31-2020 | Feb-29-2020 | Jan-31-2020 | Dec-31-2019 | Nov-30-2019 | Oct-31-2019 | Sep-30-2019 | Aug-31-2019 | Jul-31-2019 | Jun-30-2019 | May-31-2019 | Apr-30-2019 | Mar-31-2019 | Feb-28-2019 | Jan-31-2019 | Dec-31-2018 | Nov-30-2018 | Oct-31-2018 | Sep-30-2018 | Aug-31-2018 | Jul-31-2018 | Jun-30-2018 | May-31-2018 | Apr-30-2018 | Mar-31-2018 | Feb-28-2018 | Jan-31-2018 | Dec-31-2017 | Nov-30-2017 | Oct-31-2017 | Sep-30-2017 | Aug-31-2017 | Jul-31-2017 | Jun-30-2017 | May-31-2017 | Apr-30-2017 | Mar-31-2017 | Feb-28-2017 | Jan-31-2017 | Dec-31-2016 | Nov-30-2016 | Oct-31-2016 | Sep-30-2016 | Aug-31-2016 | Jul-31-2016 | Jun-30-2016 | May-31-2016 | Apr-30-2016 | Mar-31-2016 | Feb-29-2016 | Jan-31-2016 | Dec-31-2015 | Nov-30-2015 | Oct-31-2015 | Sep-30-2015 | Aug-31-2015 | Jul-31-2015 | Jun-30-2015 | May-31-2015 | Apr-30-2015 | Mar-31-2015 | Feb-28-2015 | Jan-31-2015 | Dec-31-2014 | Nov-30-2014 | Oct-31-2014 | Sep-30-2014 | Aug-31-2014 | Jul-31-2014 | Jun-30-2014 | May-31-2014 | Apr-30-2014 | Mar-31-2014 | Feb-28-2014 | Jan-31-2014 | Dec-31-2013 | Nov-30-2013 | Oct-31-2013 | Sep-30-2013 | Aug-31-2013 | Jul-31-2013 | Jun-30-2013 | May-31-2013 | Apr-30-2013 | Mar-31-2013 | Feb-28-2013 | Jan-31-2013 | Dec-31-2012 | Nov-30-2012 | Oct-31-2012 | Sep-30-2012 | Aug-31-2012 | Jul-31-2012 | Jun-30-2012 | May-31-2012 | Apr-30-2012 | Mar-31-2012 | Feb-29-2012 | Jan-31-2012 | Dec-31-2011 | Nov-30-2011 | Oct-31-2011 | Sep-30-2011 | Aug-31-2011 | Jul-31-2011 | Jun-30-2011 | May-31-2011 | Apr-30-2011 | Mar-31-2011 |
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Valuation Multiples |
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TEV/LTM Unlevered FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap/LTM Levered FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/LTM Normalized EPS | 32.29 | 33.04 | 31.92 | 33.82 | 37.33 | 32.55 | 30.16 | 35.26 | 33.22 | 32.68 | 31.72 | 32.91 | 32.72 | 33.79 | 31.36 | 30.96 | 39.08 | 45.30 | 44.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.81 | 32.10 | 33.78 | 22.08 | 23.54 | 20.96 | 17.25 | 16.77 | 17.57 | 18.01 | 16.44 | 15.68 | 66.64 | 55.13 | 68.56 | 98.87 | 46.80 | 42.97 | 44.65 | 63.30 | 63.15 | 64.72 | 46.27 | 39.67 | 44.85 | 38.76 | 25.14 | 25.12 | 21.05 | 24.18 | 24.42 | 24.22 | 24.21 | 28.45 | 25.54 | 25.10 | 25.78 | 26.48 | 29.33 | - | - | 291.74 | 137.97 | 131.50 | 129.01 | - | - | - | - | 133.12 | 124.47 | 192.94 | 175.87 | 174.96 | 185.75 | - | - | - | - | - | - | - | - | - | - | - | - | 60.23 | 65.14 | 168.00 | 180.90 | 181.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.96 | - | - | - | - | - | - | - | - | - | - | - |
P/LTM EPS | 17.74 | 18.15 | 17.53 | 18.58 | 15.57 | 13.58 | 12.58 | 14.08 | 13.27 | 13.05 | 13.09 | 13.58 | 13.50 | 37.30 | 34.62 | 34.18 | 126.39 | 146.49 | 142.54 | - | - | - | - | - | - | - | - | - | - | - | - | 91.75 | 77.90 | 92.61 | 6.80 | 8.47 | 8.92 | 8.41 | 8.70 | 8.51 | 9.05 | 7.24 | 7.03 | 7.64 | 8.07 | 7.44 | 125.84 | 106.84 | 112.41 | - | - | - | - | - | - | - | - | - | 10.91 | 9.03 | 11.23 | 12.75 | 22.94 | 21.06 | 19.79 | 31.58 | 31.51 | 27.56 | 48.55 | 41.63 | - | - | 18.23 | 18.22 | 15.27 | 17.54 | 18.30 | 19.26 | 19.25 | 17.80 | 15.98 | 15.70 | 9.29 | 9.54 | 10.57 | 11.70 | 10.96 | 10.25 | 12.37 | 11.79 | 11.57 | 9.23 | 8.69 | 8.88 | 8.80 | 11.53 | 10.78 | 16.89 | 15.40 | 15.32 | 14.54 | 18.66 | 19.35 | 54.95 | 48.54 | 52.61 | 27.72 | 28.07 | 25.49 | 20.87 | 23.33 | 25.10 | 39.26 | 42.85 | 46.34 | 51.42 | 55.37 | 55.49 | 36.93 | 34.90 | 37.68 | 16.54 | 15.68 | 16.26 | 16.32 | 8.78 | 8.99 | 9.44 | 9.96 | 8.92 | 6.74 | 7.90 | 7.99 | 7.70 | 7.51 | 7.17 | 8.87 | 7.77 | 6.98 | 8.85 | 7.98 | 7.96 | 13.07 | 10.51 | 11.41 | 22.60 | 17.62 | 15.92 | - | - | - | - | - | - | - | - | - | - | - | - | 6.99 | 5.41 | 6.85 | 9.75 | 9.69 | 10.15 | 21.75 | 21.66 |
P/BV | 5.74 | 5.88 | 5.68 | 6.01 | 5.88 | 5.13 | 4.75 | 5.33 | 5.02 | 4.94 | 4.87 | 5.05 | 5.02 | 8.09 | 7.51 | 7.41 | 5.33 | 6.18 | 6.02 | 5.74 | 5.40 | 4.70 | 91.06 | 90.73 | 101.85 | - | - | - | 8.59 | 7.22 | 8.63 | 2.96 | 2.52 | 2.99 | 3.83 | 4.77 | 5.02 | 8.20 | 8.49 | 8.30 | 9.83 | 7.87 | 7.64 | 9.88 | 10.44 | 9.63 | 14.48 | 12.29 | 12.94 | 19.63 | 20.93 | 18.64 | 15.75 | 27.36 | 28.66 | 30.02 | - | - | 6.96 | 5.76 | 7.16 | 8.13 | 8.77 | 8.05 | 7.56 | 9.19 | 9.17 | 8.02 | 9.00 | 7.72 | 8.01 | 6.92 | 5.49 | 5.49 | 4.60 | 5.28 | 5.51 | 6.99 | 6.99 | 7.15 | 6.42 | 6.31 | 4.70 | 4.83 | 5.34 | 6.50 | 6.08 | 5.69 | 6.36 | 6.06 | 5.94 | 5.78 | 5.44 | 5.56 | 5.50 | 5.40 | 5.05 | 5.43 | 4.95 | 4.92 | 4.67 | 4.82 | 5.00 | 5.73 | 5.06 | 5.48 | 4.71 | 4.77 | 4.34 | 3.39 | 3.79 | 4.08 | 4.25 | 4.00 | 4.32 | 2.08 | 2.24 | 2.25 | 2.09 | 1.97 | 2.13 | 1.99 | 1.89 | 1.96 | 1.49 | 1.56 | 1.59 | 1.56 | 1.64 | 1.47 | 1.50 | 1.76 | 1.71 | 1.72 | 1.67 | 1.60 | 1.68 | 1.47 | 1.32 | 1.28 | 1.15 | 1.15 | 1.31 | 1.06 | 1.18 | 1.11 | 0.87 | 0.78 | 0.71 | 0.69 | 0.62 | 2.21 | 2.02 | 1.90 | 2.19 | 2.44 | 4.22 | 4.48 | 3.73 | 3.77 | 2.02 | 1.56 | 1.98 | 6.60 | 6.56 | 6.87 | 11.73 | 11.68 |
P/Tangible BV | 7.80 | 7.98 | 7.70 | 8.16 | 8.55 | 7.45 | 6.90 | 7.87 | 7.41 | 7.29 | 7.40 | 7.68 | 7.63 | 20.94 | 19.44 | 19.19 | 11.25 | 13.05 | 12.69 | 12.37 | 11.62 | 10.12 | - | - | - | - | - | - | - | - | - | 4.87 | 4.14 | 4.92 | 3.99 | 4.97 | 5.23 | 8.76 | 9.07 | 8.86 | 10.64 | 8.52 | 8.27 | 10.99 | 11.62 | 10.71 | 17.25 | 14.65 | 15.41 | 26.72 | 28.49 | 25.37 | 20.15 | 43.90 | 45.98 | 43.64 | - | - | 7.63 | 6.31 | 7.85 | 8.76 | 9.63 | 8.84 | 8.16 | 10.57 | 10.55 | 8.98 | 10.48 | 8.99 | 9.22 | 7.97 | 6.10 | 6.10 | 5.11 | 5.87 | 6.13 | 7.83 | 7.82 | 8.00 | 7.19 | 7.06 | 5.16 | 5.30 | 5.87 | 7.23 | 6.77 | 6.33 | 7.17 | 6.83 | 6.70 | 6.57 | 6.18 | 6.32 | 6.26 | 6.23 | 5.83 | 6.44 | 5.87 | 5.84 | 5.54 | 5.80 | 6.01 | 7.27 | 6.43 | 6.96 | 5.76 | 5.83 | 5.29 | 4.11 | 4.60 | 4.95 | 5.19 | 4.88 | 5.28 | 2.22 | 2.39 | 2.40 | 2.22 | 2.10 | 2.27 | 2.12 | 2.01 | 2.08 | 1.57 | 1.64 | 1.68 | 1.64 | 1.74 | 1.55 | 1.59 | 1.87 | 1.81 | 1.82 | 1.78 | 1.70 | 1.79 | 1.56 | 1.41 | 1.37 | 1.23 | 1.23 | 1.41 | 1.13 | 1.27 | 1.21 | 0.94 | 0.85 | 0.77 | 0.75 | 0.68 | 2.63 | 2.40 | 2.26 | 2.67 | 2.97 | 5.62 | 5.97 | 4.98 | 5.02 | 2.33 | 1.80 | 2.28 | 11.44 | 11.36 | 11.90 | 47.29 | 47.09 |
TEV/LTM Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap/LTM Total Revenue | 2.99 | 3.05 | 2.95 | 3.13 | 3.14 | 2.74 | 2.54 | 2.12 | 2.00 | 1.96 | 1.93 | 2.00 | 1.99 | 2.21 | 2.05 | 2.03 | 1.64 | 1.91 | 1.85 | 3.03 | 2.85 | 2.48 | 3.34 | 3.32 | 3.73 | 5.63 | 5.07 | 5.52 | 5.99 | 5.03 | 6.02 | 7.46 | 6.34 | 7.53 | 4.89 | 6.09 | 6.41 | 6.76 | 3.02 | 2.95 | 3.22 | 2.58 | 2.41 | 2.28 | 2.42 | 2.23 | 5.79 | 4.92 | 5.17 | 5.70 | 6.07 | 5.41 | 4.57 | 6.67 | 6.99 | 7.32 | 16.94 | 16.15 | 3.30 | 2.73 | 3.40 | 3.72 | 5.84 | 5.36 | 5.04 | 5.12 | 4.61 | 4.02 | 4.47 | 3.83 | 6.40 | 5.53 | 3.08 | 3.08 | 2.58 | 2.96 | 3.09 | 3.30 | 3.29 | 3.51 | 3.15 | 3.09 | 2.27 | 2.33 | 2.58 | 2.92 | 2.73 | 2.55 | 2.77 | 2.64 | 2.59 | 2.20 | 2.07 | 2.11 | 2.05 | 2.36 | 2.21 | 2.73 | 2.49 | 2.48 | 2.34 | 2.92 | 3.03 | 3.79 | 3.35 | 3.63 | 3.07 | 3.11 | 2.82 | 2.25 | 2.51 | 2.70 | 2.99 | 2.67 | 2.89 | 2.66 | 2.86 | 2.87 | 2.50 | 2.36 | 2.55 | 1.97 | 1.87 | 1.94 | 1.77 | 1.26 | 1.29 | 1.35 | 1.43 | 1.28 | 1.09 | 1.28 | 1.27 | 1.15 | 1.12 | 1.07 | 1.25 | 1.10 | 0.99 | 1.05 | 0.95 | 0.95 | 1.26 | 1.01 | 1.08 | 1.25 | 0.98 | 0.88 | 17.43 | 16.82 | 15.21 | 8.15 | 7.44 | 7.00 | 12.40 | 13.79 | 13.19 | 2.19 | 1.83 | 1.84 | 0.58 | 0.45 | 0.57 | 0.83 | 0.82 | 0.86 | 1.05 | 1.05 |
TEV/LTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
TEV/LTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Margin Analysis |
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Gross Margin | 39.79 | 39.79 | 39.79 | 39.79 | 37.18 | 37.18 | 37.18 | 26.29 | 26.29 | 26.29 | 27.82 | 27.82 | 27.82 | 27.87 | 27.87 | 20.98 | 20.98 | 20.98 | 5.16 | 5.16 | 5.16 | -35.43 | -35.43 | -35.43 | -64.67 | -64.67 | -64.67 | -51.04 | -51.04 | -51.04 | 43.14 | 43.14 | 43.14 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
SG&A Margin | 12.53 | 12.53 | 12.53 | 12.53 | 14.70 | 14.70 | 14.70 | 10.80 | 10.80 | 10.80 | 11.25 | 11.25 | 11.25 | 12.07 | 12.07 | 10.81 | 10.81 | 10.81 | 17.08 | 17.08 | 17.08 | 24.21 | 24.21 | 24.21 | 36.34 | 36.34 | 36.34 | 50.57 | 50.57 | 50.57 | 66.64 | 66.64 | 66.64 | 52.06 | 52.06 | 52.06 | 49.61 | 49.61 | 49.61 | 48.05 | 48.05 | 48.05 | 45.95 | 45.95 | 45.95 | 65.11 | 65.11 | 65.11 | 73.43 | 73.43 | 73.43 | 78.26 | 78.26 | 78.26 | 127.17 | 127.17 | 127.17 | 54.70 | 54.70 | 54.70 | 58.34 | 58.34 | 58.34 | 61.88 | 61.88 | 61.88 | 65.60 | 65.60 | 65.60 | 82.69 | 82.69 | 82.69 | 56.10 | 56.10 | 56.10 | 53.01 | 53.01 | 53.01 | 52.71 | 52.71 | 52.71 | 47.71 | 47.71 | 47.71 | 51.71 | 51.71 | 51.71 | 52.87 | 52.87 | 52.87 | 51.57 | 51.57 | 51.57 | 53.30 | 53.30 | 53.30 | 65.09 | 65.09 | 65.09 | 74.52 | 74.52 | 74.52 | 89.52 | 89.52 | 89.52 | 79.25 | 79.25 | 79.25 | 69.76 | 69.76 | 69.76 | 67.45 | 67.45 | 67.45 | 64.60 | 64.60 | 64.60 | 62.71 | 62.71 | 62.71 | 53.89 | 53.89 | 53.89 | 50.30 | 50.30 | 50.30 | 50.45 | 50.45 | 50.45 | 50.16 | 50.16 | 50.16 | 51.23 | 51.23 | 51.23 | 55.39 | 55.39 | 55.39 | 59.85 | 59.85 | 59.85 | 68.43 | 68.43 | 68.43 | 81.45 | 81.45 | 81.45 | 1082.80 | 1082.80 | 1082.80 | 661.68 | 661.68 | 661.68 | 1158.68 | 1158.68 | 1158.68 | 210.67 | 210.67 | 210.67 | 87.43 | 87.43 | 87.43 | 101.46 | 101.46 | 101.46 | 101.12 | 101.12 | 101.12 |
EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings from Cont. Ops Margin | 26.18 | 26.18 | 26.18 | 26.18 | 27.60 | 27.60 | 27.60 | 20.01 | 20.01 | 20.01 | 20.38 | 20.38 | 20.38 | 15.28 | 15.28 | 9.16 | 9.16 | 9.16 | -5.95 | -5.95 | -5.95 | -32.34 | -32.34 | -32.34 | -54.23 | -54.23 | -54.23 | -45.78 | -45.78 | -45.78 | 38.54 | 38.54 | 38.54 | 73.40 | 73.40 | 73.40 | 80.01 | 80.01 | 80.01 | 81.59 | 81.59 | 81.59 | 71.39 | 71.39 | 71.39 | 21.03 | 21.03 | 21.03 | -13.58 | -13.58 | -13.58 | -26.39 | -26.39 | -26.39 | -157.54 | -157.54 | -157.54 | 54.24 | 54.24 | 54.24 | 44.09 | 44.09 | 44.09 | 39.07 | 39.07 | 39.07 | 28.86 | 28.86 | 28.86 | 1.86 | 1.86 | 1.86 | 41.30 | 41.30 | 41.30 | 40.89 | 40.89 | 40.89 | 44.45 | 44.45 | 44.45 | 53.10 | 53.10 | 53.10 | 55.59 | 55.59 | 55.59 | 51.88 | 51.88 | 51.88 | 56.38 | 56.38 | 56.38 | 47.80 | 47.80 | 47.80 | 41.67 | 41.67 | 41.67 | 40.71 | 40.71 | 40.71 | 23.46 | 23.46 | 23.46 | 34.65 | 34.65 | 34.65 | 37.66 | 37.66 | 37.66 | 22.07 | 22.07 | 22.07 | 26.15 | 26.15 | 26.15 | 47.47 | 47.47 | 47.47 | 66.79 | 66.79 | 66.79 | 72.00 | 72.00 | 72.00 | 70.34 | 70.34 | 70.34 | 64.09 | 64.09 | 64.09 | 54.78 | 54.78 | 54.78 | 47.44 | 47.44 | 47.44 | 101.72 | 101.72 | 101.72 | 107.97 | 107.97 | 107.97 | 119.45 | 119.45 | 119.45 | 719.95 | 719.95 | 719.95 | -97.13 | -97.13 | -97.13 | -97.13 | -97.13 | -97.13 | -97.13 | -97.13 | -97.13 | 38.37 | 38.37 | 38.37 | 34.06 | 34.06 | 34.06 | 26.19 | 26.19 | 26.19 |
Net Income Margin | 18.46 | 18.46 | 18.46 | 18.46 | 22.03 | 22.03 | 22.03 | 16.23 | 16.23 | 16.23 | 15.80 | 15.80 | 15.80 | 11.38 | 11.38 | 6.31 | 6.31 | 6.31 | -3.60 | -3.60 | -3.60 | -18.08 | -18.08 | -18.08 | -32.76 | -32.76 | -32.76 | -29.04 | -29.04 | -29.04 | 17.32 | 17.32 | 17.32 | 31.64 | 31.64 | 31.64 | 34.32 | 34.32 | 34.32 | 34.91 | 34.91 | 34.91 | 30.63 | 30.63 | 30.63 | 7.07 | 7.07 | 7.07 | -6.04 | -6.04 | -6.04 | -1.34 | -1.34 | -1.34 | -44.79 | -44.79 | -44.79 | 29.76 | 29.76 | 29.76 | 26.97 | 26.97 | 26.97 | 18.13 | 18.13 | 18.13 | 12.79 | 12.79 | 12.79 | -1.00 | -1.00 | -1.00 | 17.61 | 17.61 | 17.61 | 17.48 | 17.48 | 17.48 | 19.32 | 19.32 | 19.32 | 23.14 | 23.14 | 23.14 | 24.50 | 24.50 | 24.50 | 21.97 | 21.97 | 21.97 | 23.39 | 23.39 | 23.39 | 19.84 | 19.84 | 19.84 | 16.80 | 16.80 | 16.80 | 16.59 | 16.59 | 16.59 | 8.53 | 8.53 | 8.53 | 13.30 | 13.30 | 13.30 | 13.77 | 13.77 | 13.77 | 9.96 | 9.96 | 9.96 | 9.44 | 9.44 | 9.44 | 10.94 | 10.94 | 10.94 | 14.83 | 14.83 | 14.83 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 17.80 | 17.80 | 17.80 | 16.52 | 16.52 | 16.52 | 15.41 | 15.41 | 15.41 | 13.75 | 13.75 | 13.75 | 11.02 | 11.02 | 11.02 | 6.52 | 6.52 | 6.52 | -194.10 | -194.10 | -194.10 | -194.10 | -194.10 | -194.10 | -32.74 | -32.74 | -32.74 | -32.74 | -32.74 | -32.74 | 7.84 | 7.84 | 7.84 | 7.59 | 7.59 | 7.59 | 4.56 | 4.56 | 4.56 |
Levered Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unlevered Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Margin Analysis |
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Total Revenue | - | - | - | - | - | US$ 31671.00 | - | - | US$ 25957.00 | - | - | US$ 33663.00 | - | - | US$ 31944.00 | - | - | US$ 25756.00 | - | - | US$ 26700.00 | - | - | US$ 15284.00 | - | - | US$ 10844.00 | - | - | US$ 7195.00 | - | - | US$ 5290.00 | - | - | US$ 4383.00 | - | - | US$ 5813.00 | - | - | US$ 5912.68 | - | - | US$ 5853.06 | - | - | US$ 5981.11 | - | - | US$ 2221.00 | - | - | US$ 1845.75 | - | - | US$ 1537.25 | - | - | US$ 674.48 | - | - | US$ 2833.48 | - | - | US$ 1816.74 | - | - | US$ 1644.38 | - | - | US$ 1539.25 | - | - | US$ 1033.69 | - | - | US$ 2078.68 | - | - | US$ 2274.57 | - | - | US$ 2202.93 | - | - | US$ 2718.93 | - | - | US$ 2476.44 | - | - | US$ 2268.92 | - | - | US$ 2483.05 | - | - | US$ 2030.08 | - | - | US$ 1440.53 | - | - | US$ 1135.37 | - | - | US$ 828.97 | - | - | US$ 1011.60 | - | - | US$ 1093.60 | - | - | US$ 1121.60 | - | - | US$ 1344.99 | - | - | US$ 1537.69 | - | - | US$ 2057.84 | - | - | US$ 2969.00 | - | - | US$ 2891.04 | - | - | US$ 3704.31 | - | - | US$ 4067.32 | - | - | US$ 3647.65 | - | - | US$ 3359.04 | - | - | US$ 2822.85 | - | - | US$ 2307.80 | - | - | US$ 113.20 | - | - | US$ 210.69 | - | - | US$ 130.78 | - | - | US$ 835.24 | - | - | US$ 2775.92 | - | - | US$ 2547.15 |
Profitability |
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Return on Equity | 33.50 % | 33.50 % | 33.50 % | 33.50 % | 31.32 % | 31.32 % | 31.32 % | 30.11 % | 30.11 % | 30.11 % | 32.03 % | 32.03 % | 32.03 % | 37.75 % | 37.75 % | 19.19 % | 19.19 % | 19.19 % | -4.79 % | -4.79 % | -4.79 % | -25.63 % | -25.63 % | -25.63 % | -59.53 % | -59.53 % | -59.53 % | -27.23 % | -27.23 % | -27.23 % | 11.58 % | 11.58 % | 11.58 % | 46.74 % | 46.74 % | 46.74 % | 65.64 % | 65.64 % | 65.64 % | 68.86 % | 68.86 % | 68.86 % | 68.88 % | 68.88 % | 68.88 % | 10.01 % | 10.01 % | 10.01 % | -7.13 % | -7.13 % | -7.13 % | -11.96 % | -11.96 % | -11.96 % | -35.77 % | -35.77 % | -35.77 % | 55.99 % | 55.99 % | 55.99 % | 27.45 % | 27.45 % | 27.45 % | 23.96 % | 23.96 % | 23.96 % | 16.61 % | 16.61 % | 16.61 % | 0.72 % | 0.72 % | 0.72 % | 30.74 % | 30.74 % | 30.74 % | 35.95 % | 35.95 % | 35.95 % | 37.27 % | 37.27 % | 37.27 % | 60.59 % | 60.59 % | 60.59 % | 65.51 % | 65.51 % | 65.51 % | 60.86 % | 60.86 % | 60.86 % | 79.21 % | 79.21 % | 79.21 % | 59.59 % | 59.59 % | 59.59 % | 38.36 % | 38.36 % | 38.36 % | 29.69 % | 29.69 % | 29.69 % | 5.57 % | 5.57 % | 5.57 % | 9.56 % | 9.56 % | 9.56 % | 10.71 % | 10.71 % | 10.71 % | 5.99 % | 5.99 % | 5.99 % | 5.59 % | 5.59 % | 5.59 % | 11.56 % | 11.56 % | 11.56 % | 21.89 % | 21.89 % | 21.89 % | 33.13 % | 33.13 % | 33.13 % | 31.38 % | 31.38 % | 31.38 % | 38.31 % | 38.31 % | 38.31 % | 39.17 % | 39.17 % | 39.17 % | 31.02 % | 31.02 % | 31.02 % | 74.59 % | 74.59 % | 74.59 % | 72.99 % | 72.99 % | 72.99 % | 77.15 % | 77.15 % | 77.15 % | 18.90 % | 18.90 % | 18.90 % | -36.07 % | -36.07 % | -36.07 % | -45.52 % | -45.52 % | -45.52 % | -37.59 % | -37.59 % | -37.59 % | 38.30 % | 38.30 % | 38.30 % | 38.16 % | 38.16 % | 38.16 % | 24.80 % | 24.80 % | 24.80 % |
Return on Assets | 2.54 % | 2.54 % | 2.54 % | 2.54 % | 2.28 % | 2.28 % | 2.28 % | 2.23 % | 2.23 % | 2.23 % | 2.28 % | 2.28 % | 2.28 % | 1.47 % | 1.47 % | 0.92 % | 0.92 % | 0.92 % | -0.34 % | -0.34 % | -0.34 % | -2.44 % | -2.44 % | -2.44 % | -2.80 % | -2.80 % | -2.80 % | -1.76 % | -1.76 % | -1.76 % | 1.17 % | 1.17 % | 1.17 % | 15.75 % | 15.75 % | 15.75 % | 20.16 % | 20.16 % | 20.16 % | 20.99 % | 20.99 % | 20.99 % | 19.53 % | 19.53 % | 19.53 % | 2.90 % | 2.90 % | 2.90 % | -1.88 % | -1.88 % | -1.88 % | -3.21 % | -3.21 % | -3.21 % | -9.22 % | -9.22 % | -9.22 % | 21.15 % | 21.15 % | 21.15 % | 10.65 % | 10.65 % | 10.65 % | 9.19 % | 9.19 % | 9.19 % | 6.50 % | 6.50 % | 6.50 % | 0.30 % | 0.30 % | 0.30 % | 12.41 % | 12.41 % | 12.41 % | 14.46 % | 14.46 % | 14.46 % | 14.83 % | 14.83 % | 14.83 % | 22.88 % | 22.88 % | 22.88 % | 22.29 % | 22.29 % | 22.29 % | 20.68 % | 20.68 % | 20.68 % | 26.36 % | 26.36 % | 26.36 % | 19.05 % | 19.05 % | 19.05 % | 11.65 % | 11.65 % | 11.65 % | 9.18 % | 9.18 % | 9.18 % | 1.39 % | 1.39 % | 1.39 % | 2.53 % | 2.53 % | 2.53 % | 2.85 % | 2.85 % | 2.85 % | 1.81 % | 1.81 % | 1.81 % | 1.51 % | 1.51 % | 1.51 % | 3.20 % | 3.20 % | 3.20 % | 5.94 % | 5.94 % | 5.94 % | 9.93 % | 9.93 % | 9.93 % | 9.20 % | 9.20 % | 9.20 % | 11.01 % | 11.01 % | 11.01 % | 10.68 % | 10.68 % | 10.68 % | 8.68 % | 8.68 % | 8.68 % | 22.49 % | 22.49 % | 22.49 % | 21.30 % | 21.30 % | 21.30 % | 22.14 % | 22.14 % | 22.14 % | 6.12 % | 6.12 % | 6.12 % | -14.40 % | -14.40 % | -14.40 % | -17.95 % | -17.95 % | -17.95 % | -15.29 % | -15.29 % | -15.29 % | 17.23 % |