OakChart

Apollo Global Management Inc

APOFinancial·Asset Management·USA·Large·NYSE·Nov 11 • 3:59 PM ET

122.95+0.21 (0.17%)
2026-11-12 00:57 CET
Market cap
72,483.25 USD m
Revenue, TTM
31,050.00 USD m
Net income, TTM
-1,096.00 USD m
Free cash flow, TTM
8,443.00 USD m
EPS diluted, TTM
-1.88
P/E
-
Compare

Price

APO against its 20, 50 and 200-day averages
2050200miss
110.00120.00130.00140.005.8M11.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APOclose 122.9520-day 115.9250-day 120.02200-day 122.67122.95

19.8% under the 52-week high of 153.29 on 6 Jan 2026. 52-week low 99.56 on 3 Mar 2026. Last 15 sessions, 14.1% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

APO
52-week range, 44% of the way up
99.56153.29

Apollo Global Management, Inc. provides asset management services. It offers its clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three business strategies: yield, hybrid, and equity. It operates through following segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on credit and equity investing strategies. The Retirement Services and Principal Investing segment consists of realized performance fee income, realized investment income from balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company. The company was founded by Marc Rowan in 1990 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees6140
IPOMar 30, 2011
Beta1.49
ATR, 14d4.60
Rel volume0.69
Short float5.01%
Insider own27.79%
Inst own67.92%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap72.59B
Enterprise Value85.06B
Income-1.10B
Sales31.05B
Book/sh27.00
Cash/sh38.91
Dividend Est.2.23 (1.82%)
Dividend TTM2.14 (1.74%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y7.54% -2.94%
Payout35.99%
Employees6140
IPOMar 30, 2011

Ratios

P/E-
Forward P/E11.61
PEG0.88
P/S2.34
P/B4.55
P/C3.16
P/FCF8.60
EV/EBITDA16.69
EV/Sales2.74
Quick Ratio0.08
Current Ratio0.08
Debt/Eq0.96
LT Debt/Eq0.96
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.88
EPS next Y10.59
EPS next Q2.40
EPS this Y2.07%
EPS next Y23.80%
EPS next 5Y13.26%
EPS past 3/5Y- 65.65%
Sales past 3/5Y40.23% 68.23%
EPS Y/Y TTM-126.08%
Sales Y/Y TTM11.43%
EPS Q/Q-165.22%
Sales Q/Q-50.26%
EarningsNov 03 BMO
EPS/Sales Surpr.-5.66% -18.16%

Ownership

Insider Own27.79%
Insider Trans-0.04%
Inst Own67.92%
Inst Trans-2.43%
ROA-0.22%
ROE-5.23%
ROIC-3.28%
Gross Margin48.81%
Oper. Margin10.81%
Profit Margin-3.53%
SMA206.07%
SMA502.44%
SMA2000.23%
Trades-

Technical

Shs Outstand590.67M
Shs Float426.41M
Short Float5.01%
Short Ratio6.35
Short Interest21.37M
52W High153.29 -19.79%
52W Low99.56 23.49%
Volatility4.91% 3.77%
ATR (14)4.60
RSI (14)57.22
Beta1.49
Rel Volume0.69
Avg Volume3.36M
Volume2,308,897

Performance

Perf Week0.15%
Perf Month5.74%
Perf Quarter-14.37%
Perf Half Y-6.57%
Perf YTD-15.07%
Perf Year-7.47%
Perf 3Y44.72%
Perf 5Y64.11%
Perf 10Y539.03%
Recom1.68
Target Price147.60
Prev Close122.74
Price122.95
Change %0.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedWWells FargoEqual Weight$127+3.3%
Jul 20, 2026InitiatedHHSBC SecuritiesBuy$145+17.9%
Feb 24, 2026InitiatedRRBC Capital MktsSector Perform$142+15.5%
Dec 11, 2025ResumedUUBSBuy$186+51.3%
Nov 20, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$180+46.4%
Oct 03, 2025InitiatedBBMO Capital MarketsMarket Perform$132+7.4%
Apr 10, 2025InitiatedRRaymond JamesStrong Buy$173+40.7%
Nov 19, 2024InitiatedPPiper SandlerOverweight$188+52.9%
Sep 25, 2024InitiatedWWolfe ResearchOutperform$139+13.1%
Sep 12, 2024InitiatedWWells FargoOverweight$132+7.4%

Peers

Mkt cap
TickerCompanyMkt cap
KKRKKR & Co Inc89.26B
ARESAres Management Corp45.52B
BXBlackstone Inc150.61B
BAMBrookfield Asset Management Ltd86.11B
CGCarlyle Group Inc14.55B
OWLBlue Owl Capital Inc15.96B
TPGTPG Inc18.87B
BLKBlackrock Inc198.70B
CRBGCorebridge Financial Inc15.84B
EQHEquitable Holdings Inc14.90B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chatterjee WhitneyChief Legal OfficerNov 04 '26Sale117.837,339864,763129,151Nov 06 07:31 PM
WHITNEY A CHATTERJEEOfficerNov 04 '26Proposed Sale117.647,000823,473Nov 04 04:14 PM
Chatterjee WhitneyOfficerNov 04 '26Proposed Sale121.8033941,290Nov 04 03:54 PM
Kelly MartinChief Financial OfficerAug 14 '26Sale140.843,000422,535396,533Aug 17 06:26 PM
Kelly MartinOfficerAug 14 '26Proposed Sale140.823,000422,464Aug 14 04:26 PM
BLACK, LEON DAffiliateAug 07 '26Proposed Sale127.992,000,000255,980,000Aug 07 08:42 PM
LDB 2025 LLCAffiliateAug 07 '26Proposed Sale127.992,000,000255,980,000Aug 07 08:40 PM
Zito John P.Co-President (see Remarks)May 27 '26Sale130.6648,6446,355,7083,063,696May 28 04:49 PM
JOHN P ZITOOfficerMay 27 '26Proposed Sale130.6648,6446,355,708May 27 04:22 PM
Kelly MartinChief Financial OfficerMay 14 '26Sale134.647,000942,514401,637May 15 04:10 PM
MARTIN B KELLYOfficerMay 14 '26Proposed Sale134.647,000942,514May 14 04:14 PM
Belardi James RichardSee RemarksFeb 13 '26Option Exercise29.55147,8134,367,874224,126Feb 18 07:07 PM
Chatterjee WhitneyChief Legal OfficerDec 10 '25Sale146.038,5001,241,25774,692Dec 12 04:16 PM
HARRIS JOSHUAAffiliateDec 11 '25Proposed Sale149.081,000,000149,080,000Dec 11 05:33 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
PVALPutnam Focused Large Cap Value ETFAUM: 15.87B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.0702.194-1.7804,7395,79118
2026Q22026-08-042.1102.1582.11211,1535,64917
2026Q12026-05-061.9401.885-3.2735,0595,18917
2025Q42026-02-092.4702.0351.0679,8644,77116
2025Q32025-11-042.1701.9002.7385,0734,92016
2025Q22025-08-051.9201.8440.9896,8144,57016
2025Q12025-05-021.8201.8440.6765,5484,40518
2024Q42025-02-042.2201.8902.3475,283962.1118
2024Q32024-11-051.8501.7271.288926904.3318
2024Q22024-08-011.6401.7651.350932873.1815
2024Q12024-05-021.7201.7862.247839830.0815
2023Q42024-02-081.9101.7284.617795829.6215
2023Q32023-11-011.7101.7591.099834805.0214
2023Q22023-08-031.7001.6530.997793768.1114
2023Q12023-05-091.4201.4551.674742707.0313
2022Q42023-02-091.4201.5000.983728.6705.5313

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.2100.121-0.3011,028984.66
2019FY2.7102.3343.7101,6351,624
2020FY2.0201.8120.4441,9091,879
2021FY4.5624.5267.5452,2332,382
2022FY5.2105.294-3.2752,6202,598
2023FY6.7406.5498.2113,1643,196
2024FY7.4307.0967.1673,6523,657
2025FY8.3807.9435.54032,04918,225
2026FY-8.553--23,108
2027FY-10.589--27,027
2028FY-12.176--30,425
2029FY-13.557---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-036216,1495,7996,327
2026Q4S2026-10-216026,1245,8656,383
2026Q4S2026-10-146036,1245,8656,383
2026Q4S2026-10-096136,1305,9016,383
2026Q4S2026-10-066126,1655,9016,383
2026Q4S2026-10-056126,1715,9016,383
2026Q4S2026-10-016116,1805,9016,383
2026Q4S2026-09-096106,2205,9016,383
2026Q4S2026-09-016206,2205,9016,383
2026Q4S2026-08-116106,2085,8306,383
2026Q4S2026-08-076106,2075,8306,383
2026Q4S2026-08-056106,2105,8306,383
2026Q4S2026-08-046106,2195,8306,437
2026Q4S2026-07-276116,2195,8306,437

Estimate history

EPS, annual3.103-0.3013.710.4447.545-3.2758.2117.1675.537-1.8793
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2882.3470.6760.9892.7381.067-3.2732.112-1.786
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2659.8061164.4192833.6892409.0113578.1191177233213263253246231050
Period201720182019202020212022202320242025TTM
Sales, quarterly7813536157456891986899584975112094908
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual195.268403.746418.119404.177248.897570.276567.763565.739578.981590.669
Period201720182019202020212022202320242025MRQ
Shares, quarterly565.816565.739570.432572.024580.389578.981576.507575.972590.669
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue31,050.0032,462.0026,325.0033,213.0011,772.003,578.122,409.012,833.691,164.42
Total Expenses27,693.0025,413.0018,810.0024,561.0013,762.00-1,360.701,061.321,411.721,041.25
Operating Income3,357.007,049.007,515.008,652.00-1,990.004,938.821,347.691,421.97123.17
Unusual Expense28.00111.00181.003,057.002,170.00443.29778.2243.08-11.17
Net Income Before Taxes3,054.006,677.007,435.005,586.00-4,246.004,862.27553.771,407.85105.27
Income Taxes2,338.001,276.001,062.00-923.00-739.00594.3886.97-128.9986.02
Consolidated Net Income611.005,293.006,222.006,343.00-3,553.004,251.04447.851,501.611.13
Net Income From Continuing Operations-1,023.003,384.004,426.004,881.00-2,007.001,821.64137.66807.96-28.50
Net Income-1,096.003,287.004,329.004,835.00-1,961.001,784.98101.00771.31-60.16
EPS (Recurring)-1.795.677.3811.85-0.688.862.843.85-0.34
EPS (Basic, Before Extraordinaries)-1.815.587.398.32-3.287.550.443.72-0.30
EPS (Diluted)-1.885.547.178.21-3.287.550.443.71-0.30
Non-Operating Income (Expense)46.00-5.00327.00136.0038.00505.83117.53155.7461.60
Other After Tax Adjustments-105.00-108.00-151.00-166.00-46.00-16.85-18.96-35.23-18.12
Stock Option Compensation Expense780.52623.31569.59361.03426.60861.88155.59149.82136.85
Price To Earnings Ratio--16.4318.54-8.96137.6912.11-
Price To Sales Ratio2.252.653.791.653.174.794.633.514.21
Gross Margin48.8161.2362.1597.2294.6877.7588.9499.4498.69
Operating Margin10.8121.7128.5526.05-16.90138.0355.9450.1810.58
Net Margin-3.5310.1316.4414.56-16.6649.894.1927.22-5.17
Shares Outstanding590.67578.98565.74567.76570.28248.90404.18418.12403.75
Market Capitalization72,483.2572,483.2588,346.9169,596.0547,924.7627,648.7618,692.9610,034.064,673.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,908.0011,209.004,975.009,958.009,868.006,891.005,745.005,361.00
Total Expenses6,278.008,604.004,612.008,199.006,910.005,972.004,517.003,622.00
Operating Income-1,370.002,605.00363.001,759.002,958.00919.001,228.001,739.00
Unusual Expense0.000.000.0028.000.000.000.0067.00
Net Income Before Taxes-1,466.002,485.00283.001,752.002,899.00845.001,181.001,724.00
Income Taxes-344.00396.001,694.00592.00438.003.00243.0062.00
Consolidated Net Income-1,141.002,042.00-1,428.001,138.002,413.00821.00921.001,615.00
Net Income From Continuing Operations-1,076.001,314.00-1,923.00662.001,688.00609.00425.001,439.00
Net Income-1,076.001,289.00-1,947.00638.001,664.00584.00401.001,415.00
EPS (Recurring)-1.792.11-3.271.102.740.990.682.42
EPS (Basic, Before Extraordinaries)-1.792.18-3.271.072.821.000.682.42
EPS (Diluted)-1.792.11-3.271.072.740.990.682.35
Non-Operating Income (Expense)-12.00-32.00-3.0093.005.00-14.0013.00119.00
Other After Tax Adjustments-19.00-47.00-17.00-22.00-48.00-21.00-17.00-47.00
Stock Option Compensation Expense192.76194.34183.28210.14164.32131.14117.71191.97
Price To Earnings Ratio-77.8020.3721.4525.1525.0618.9416.43
Price To Sales Ratio2.252.002.092.672.913.253.253.78
Gross Margin0.2664.5329.8764.5066.8558.5047.3842.94
Operating Margin-27.9123.247.3017.6629.9813.3421.3832.44
Net Margin-21.9211.50-39.146.4116.868.476.9826.39
Shares Outstanding590.67575.97576.51578.98580.39572.02570.43565.74
Market Capitalization72,483.2568,207.8464,428.2884,022.0376,681.6981,077.8578,121.5388,346.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments20,784.0018,302.0018,979.0013,288.003,775.443,283.522,175.70662.88848.06
Short Term Receivables10,945.008,778.004,603.004,823.00524.16510.59465.59395.36315.00
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments385,876.00316,565.00259,525.00213,065.000.000.000.00392.93364.65
Investment in Unconsolidated Affiliates9,718.005,728.005,502.004,873.0024,403.5318,311.434,823.033,898.294,756.02
Net Property, Plant & Equipment0.000.000.000.00576.71375.13232.7119.9919.18
Deferred Tax Assets----617.41539.54480.25324.89356.19
Other Intangible Assets33,626.0028,522.0024,879.0021,168.00797.93649.17371.93316.11350.51
Total Assets460,949.00377,895.00313,488.00257,217.0030,695.1723,669.388,549.206,010.457,009.62
Total Debt19,407.0016,304.0011,945.0011,265.0014,193.1314,620.623,710.232,215.912,364.47
Long Term Debt18,907.0016,304.0011,433.0011,248.0013,784.6214,449.173,588.182,157.102,364.47
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities----193.280.307.0918.7918.55
Other Liabilities399,027.00330,611.00276,298.00230,554.004,344.362,752.501,793.761,323.901,728.81
Total Liabilities418,434.00346,915.00288,243.00241,819.0018,730.7717,373.425,511.083,558.614,111.82
Preferred Stock - Carrying Value1,398.001,398.001,398.000.00554.21554.21554.21554.21264.40
Common Equity21,943.0015,855.0012,646.006,640.003,234.93875.101,298.01821.981,198.53
Total Shareholders Equity23,341.0017,253.0014,044.006,640.003,789.141,429.321,852.221,376.201,462.93
Accumulated Minority Interest19,174.0013,727.0011,201.008,758.008,175.264,866.651,185.901,075.641,434.87
Total Equity42,515.0030,980.0025,245.0015,398.0011,964.406,295.973,038.132,451.842,897.80
Total Liabilities & Stockholders Equity460,949.00377,895.00313,488.00257,217.0030,695.1723,669.388,549.206,010.457,009.62
Book Value Per Share37.9028.0322.2711.6413.002.173.102.046.14
Tangible Book Value Per Share27.6720.3814.654.0612.471.822.831.775.59
Full-Time Employees6,1405,1084,8792,5402,1531,7291,4211,1431,047
Price to Book Ratio4.555.377.10-25.795.2721.3914.5311.406.08
Return on Assets0.811.281.70-1.396.700.8511.10-0.449.60
Return on Equity16.6728.2867.60-38.4969.828.3950.05-2.0152.95
Return on Invested Capital8.0113.1919.16-11.2210.370.8714.85-0.8115.90
Quick Ratio0.080.070.070.061.252.071.660.990.91
Current Ratio0.080.070.070.061.252.071.660.990.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations234.001,251.001,994.003,167.00988.001,913.441,803.681,032.561,347.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital8,209.006,201.002,136.003,435.005,945.00663.86-308.05188.67-398.97
Cash from Operating Activities8,443.007,452.004,130.006,602.006,933.002,577.301,495.631,221.23948.12
Capital Expenditures0.000.000.000.000.00-64.74-59.56-39.49-14.74
Net Assets From Acquisitions-49.0099.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.0010,420.000.0048.520.00-
Purchase or Sale of Investments-52,495.00-59,652.00-58,355.00-40,055.00-31,915.00-371.10-2,329.99-360.13-216.12
Purchase of Investments-173,374.00-161,876.00-125,627.00-77,434.00-75,021.00-7,098.41-7,649.10-1,186.96-1,303.26
Sale Or Maturity of Investments120,879.00102,224.0067,272.0037,379.0043,106.006,727.315,319.11826.821,087.14
Other Uses-1,280.00-1,691.00-1,191.000.00-277.00-3,144.50-1.250.000.00
Other Sources4,827.000.000.00231.000.002,796.030.000.000.22
Cash from Investing Activities-48,997.00-61,244.00-59,546.00-39,824.00-21,772.00-785.18-2,333.57-401.65-233.93
Cash Dividends Paid-1,413.00-1,298.00-1,189.00-1,034.00-962.00-553.96-586.19-471.93-438.52
Change in Capital Stock-1,087.00-773.00-890.00837.00-635.00595.02-188.26-167.29198.91
Repurchase of Common Pref Stock-1,087.00-773.00-890.00-561.00-635.00-299.35-91.62-110.73-90.91
Sale of Common Pref Stock0.000.000.001,398.000.00894.37-96.64-56.56289.81
Proceedsfrom Stock Options0.000.000.001,398.000.00894.37-96.64-56.56289.81
Issuance or Reduction of Debt, Net2,692.002,574.002,686.001,132.001,712.00-633.363,374.721,313.89-88.89
Change in Long Term Debt2,692.002,574.002,686.001,132.001,712.00-633.363,374.721,313.89-88.89
Issuance of Long Term Debt11,421.007,218.007,945.004,912.005,745.001,334.344,327.731,702.76303.27
Reduction of Long Term Debt-8,729.00-4,644.00-5,259.00-3,780.00-4,033.00-1,967.70-953.01-388.87-392.15
Net Financing Active Other Cash Flow42,022.0056,763.0054,233.0038,840.0023,779.00-1,578.02-917.12-535.81-570.87
Other Financing Activities Uses-33,055.00-24,760.00-21,206.00-16,538.00-12,365.00-1,578.02-917.12-535.81-570.87
Cash from Financing Activities42,214.0057,266.0054,840.0039,775.0023,894.00-2,170.331,683.16138.85-899.37
Exchange Rate Effect-10.005.00-3.0010.00-15.00----
Net Change in Cash1,650.003,479.00-579.006,563.009,040.00-378.20845.22958.43-185.19
Free Cash Flow8,443.007,452.004,130.006,602.006,933.002,512.571,436.071,181.74933.38
Preferred Dividends (Cash Flow)--97.00-97.00-22.000.00-36.66-36.66-36.66-31.66
Price to Free Cash Flow9.9513.9633.929.866.258.7513.1114.039.92

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments22,976.0028,665.0023,906.0020,784.0021,406.0015,176.00
Short Term Receivables12,294.0011,892.0011,165.0010,945.0010,840.0010,036.00
Investments416,681.00408,795.00389,595.00385,876.00372,697.00357,840.00
Investment in Unconsolidated Affiliates10,213.0010,021.009,574.009,718.0010,916.005,885.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets36,162.0034,675.0033,290.0033,626.0033,684.0030,613.00
Total Assets498,326.00494,048.00467,530.00460,949.00449,543.00419,550.00
Total Debt15,249.0013,727.0014,220.0019,407.0012,631.0012,144.00
Long Term Debt15,249.0013,727.0013,720.0018,907.0012,131.0011,645.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities446,931.00438,839.00413,777.00399,027.00397,115.00373,545.00
Total Liabilities462,180.00452,566.00427,997.00418,434.00409,746.00385,689.00
Preferred Stock - Carrying Value0.001,398.001,398.001,398.001,398.001,398.00
Common Equity15,949.0019,608.0018,553.0021,943.0021,739.0017,923.00
Total Shareholders Equity15,949.0021,006.0019,951.0023,341.0023,137.0019,321.00
Accumulated Minority Interest20,197.0020,476.0019,582.0019,174.0016,660.0014,540.00
Total Equity36,146.0041,482.0039,533.0042,515.0039,797.0033,861.00
Total Liabilities & Stockholders Equity498,326.00494,048.00467,530.00460,949.00449,543.00419,550.00
Book Value Per Share27.0034.0432.1837.9037.4631.33
Tangible Book Value Per Share16.757.676.6427.6712.879.80
Full-Time Employees---4,130--
Price to Book Ratio4.553.682.943.864.254.88
Return on Assets-0.220.380.240.811.020.85
Return on Equity-5.238.635.4616.6720.3018.82
Return on Invested Capital-3.453.78-5.711.574.791.97
Quick Ratio0.080.110.090.080.080.07
Current Ratio0.080.110.090.080.080.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,390.00-1,859.0089.00614.00-529.00115.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-680.005,104.001,580.002,205.002,834.001,521.00
Cash from Operating Activities710.003,245.001,669.002,819.002,305.001,636.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions-148.000.000.0099.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-18,245.00-16,090.00-7,710.00-10,450.00-14,088.00-18,251.00
Purchase of Investments-45,977.00-46,661.00-34,225.00-46,511.00-39,535.00-38,193.00
Sale Or Maturity of Investments27,732.0030,571.0026,515.0036,061.0025,447.0019,942.00
Other Uses0.000.000.00-1,280.00-145.00-266.00
Other Sources3,642.00911.00274.000.000.00-902.00
Cash from Investing Activities-14,751.00-15,179.00-7,436.00-11,631.00-14,233.00-19,419.00
Cash Dividends Paid-375.00-367.00-336.00-335.00-330.00-331.00
Preferred Dividends (Cash Flow)-24.00-25.00-24.00-24.00-24.00-25.00
Change in Capital Stock-118.00-97.00-632.00-240.00-340.000.00
Repurchase of Common Pref Stock-118.00-97.00-632.00-240.00-340.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,656.00-762.001,727.0071.001,156.001,871.00
Change in Long Term Debt1,656.00-762.001,727.0071.001,156.001,871.00
Issuance of Long Term Debt3,136.002,623.003,146.002,516.002,070.002,338.00
Reduction of Long Term Debt-1,480.00-3,385.00-1,419.00-2,445.00-914.00-467.00
Net Financing Active Other Cash Flow7,312.0017,830.008,166.008,714.0017,672.0015,691.00
Other Financing Activities Uses-10,781.00-7,218.00-8,930.00-6,126.00-7,430.00-4,983.00
Cash from Financing Activities8,475.0016,604.008,925.008,210.0018,158.0017,231.00
Exchange Rate Effect0.00-1.00-1.00-8.000.0010.00
Net Change in Cash-5,566.004,669.003,157.00-610.006,230.00-542.00
Free Cash Flow710.003,245.001,669.002,819.002,305.001,636.00
Price to Free Cash Flow9.958.339.3414.0719.5522.82

Revenue breakdown

United States2024: 26.11B 2025: 32.05B
Asset Management2024: 4.18B 2025: 5.00B
Retirement Services2024: 21.94B 2025: 27.05B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.01%21.4M426.4M3.29M
2026-10-155.51%23.5M426.4M3.38M
2026-09-305.60%23.9M426.4M3.52M
2026-09-155.53%23.6M426.4M3.91M
2026-08-315.56%23.5M422.4M4.04M
2026-08-144.92%20.8M422.4M4.15M
2026-07-315.54%23.4M422.7M4.07M
2026-07-157.08%29.2M412.2M4.12M
2026-06-307.59%31.3M412.2M4.06M
2026-06-157.52%31.0M412.1M4.20M
2026-05-297.35%30.3M412.3M4.72M
2026-05-157.36%30.6M415.2M5.33M
2026-04-307.55%31.7M420.2M5.71M
2026-04-157.55%30.9M408.6M5.58M
2026-03-317.60%31.1M409.2M5.32M
2026-03-137.25%29.7M409.2M4.57M
2026-02-277.13%29.2M409.2M4.05M
2026-02-136.76%27.8M410.8M3.44M
2026-01-307.33%30.3M414.1M3.17M
2026-01-157.46%30.9M414.1M3.13M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0051.9055.0052.396.3641.000.000.995-0.1170.001
call75.0046.8050.0047.395.7311.000.000.983-0.3480.004
call80.0041.9045.000.005.1350.000.000.981-0.3410.004
call85.0036.9040.000.004.5700.000.000.978-0.3330.004
call88.0033.8037.0031.534.2433.000.000.977-0.3270.005
call89.0033.0036.0035.464.13671.001.000.976-0.3260.005
call90.0032.0035.0034.554.03071.001.000.975-0.3240.005
call91.0031.2034.000.003.9250.000.000.975-0.3210.005
call92.0030.2033.000.003.8200.000.000.974-0.3190.005
call93.0029.3032.000.003.7160.000.000.973-0.3170.005
call94.0028.2031.000.003.6130.000.000.972-0.3150.006
call95.0027.2030.000.003.5080.000.000.971-0.3120.006
call96.0026.2029.000.003.4090.000.000.970-0.3100.006
call97.0025.2028.000.003.3070.000.000.969-0.3080.006
call98.0024.2027.000.003.2070.000.000.968-0.3050.006
call99.0023.1026.000.003.1060.000.000.967-0.3020.006
call10022.5025.0015.003.0061.000.000.966-0.2990.007
call10121.2024.000.002.9070.000.000.965-0.2960.007
call10220.2023.000.002.8070.000.000.963-0.2930.007
call10318.8022.000.002.7080.000.000.962-0.2900.007
call10418.2021.000.002.6100.000.000.960-0.2870.007
call10517.1020.0010.302.5111.000.000.958-0.2830.008
call10616.0019.0010.102.4131.000.000.957-0.2790.008
call10714.8018.0010.202.3141.000.000.954-0.2750.008
call10814.0016.307.701.8954.000.000.952-0.2710.009
call10912.9016.009.672.1171.000.000.949-0.2660.009
call11011.9015.008.922.0181.000.000.947-0.2620.009
call11111.2013.306.351.6220.000.000.941-0.2660.010
call11210.2013.007.561.8186.000.000.929-0.3020.012
call1139.2011.303.601.43897.000.000.921-0.3060.013
call1147.9010.309.501.34515.002.000.909-0.3240.014
call1157.4010.104.891.5505.000.000.879-0.3980.017
call1166.408.404.241.19377.000.000.875-0.3630.018
call1175.307.405.901.09515.000.000.854-0.3740.020
call1184.506.505.101.0297.000.000.776-0.5640.026
call1193.705.705.320.98915.001.000.740-0.5780.028
call1202.954.903.570.94143.000.000.685-0.6350.031
call1212.253.303.330.64095.000.000.640-0.5920.033
call1221.302.602.050.60826.000.000.574-0.6110.034
call1231.202.352.750.68729.005.000.504-0.6240.035
call1240.951.801.150.6585251.000.430-0.5830.034
call1250.101.601.050.7141,06718.000.383-0.6640.033
call1260.201.200.700.69268.002.000.323-0.6150.031
call1270.100.850.500.66410.0010.000.269-0.5660.029
call1280.050.550.570.62734.001.000.200-0.4400.024
call1290.000.250.350.5766.004.000.152-0.3620.020
call1300.000.250.250.6095910.000.133-0.3550.019
call1310.000.900.150.6699.000.000.120-0.3560.017
call1320.000.700.210.7275020.000.100-0.3200.015
call1330.000.950.000.7840.000.000.089-0.3100.014
call1340.000.900.030.8393.000.000.082-0.3110.013
call1350.001.350.050.6598.000.000.024-0.0910.005
call1360.000.850.000.7020.000.000.022-0.0890.005
call1370.000.850.400.74429.000.000.021-0.0900.004
call1380.000.850.000.7860.000.000.020-0.0910.004
call1390.000.850.000.8270.000.000.019-0.0930.004
call1400.000.850.010.86810.000.000.019-0.0940.004
call1450.000.850.001.0620.000.000.016-0.0990.003
call1500.001.450.001.2460.000.000.014-0.1030.003
call1550.001.500.001.4190.000.000.012-0.1060.003
call1600.001.500.001.5840.000.000.011-0.1090.003
call1650.001.050.001.7420.000.000.010-0.1110.002
put70.000.000.050.002.6210.000.00-0.005-0.0750.002
put75.000.001.050.003.4850.000.00-0.017-0.3460.004
put80.000.002.150.003.0810.000.00-0.019-0.3380.004
put85.000.001.600.002.6990.000.00-0.021-0.3300.004
put88.000.000.850.002.4780.000.00-0.023-0.3240.005
put89.000.000.750.002.4060.000.00-0.024-0.3220.005
put90.000.000.850.202.3356.000.00-0.025-0.3200.005
put91.000.000.850.002.2640.000.00-0.025-0.3170.005
put92.000.000.850.002.1930.000.00-0.026-0.3150.005
put93.000.000.850.052.12310.000.00-0.027-0.3130.005
put94.000.000.850.002.0540.000.00-0.028-0.3110.006
put95.000.000.850.511.98539.000.00-0.029-0.3080.006
put96.000.000.850.001.9170.000.00-0.030-0.3050.006
put97.000.000.850.051.8493.000.00-0.031-0.3030.006
put98.000.000.850.001.7810.000.00-0.032-0.3000.006
put99.000.000.850.001.7140.000.00-0.033-0.2970.006
put1000.000.500.301.9761.000.00-0.060-0.5430.011
put1010.000.850.151.5814.000.00-0.035-0.2910.007
put1020.000.850.251.51525.000.00-0.037-0.2880.007
put1030.000.850.851.44913.000.00-0.038-0.2850.007
put1040.000.850.851.3839.000.00-0.040-0.2810.007
put1050.001.350.211.31834.000.00-0.041-0.2770.008
put1060.000.850.541.2539.000.00-0.043-0.2740.008
put1070.000.850.751.18859.000.00-0.045-0.2690.008
put1080.000.900.401.12317.000.00-0.048-0.2650.009
put1090.000.900.361.0581.000.00-0.050-0.2600.009
put1100.000.900.050.99379.000.00-0.053-0.2560.009
put1110.000.900.220.92818.000.00-0.059-0.2600.010
put1120.000.900.100.86346.000.00-0.071-0.2960.012
put1130.000.851.600.79733.000.00-0.079-0.3000.013
put1140.000.904.000.7325.000.00-0.091-0.3170.014
put1150.000.900.700.6662260.00-0.121-0.3910.017
put1160.050.850.620.59972.000.00-0.125-0.3560.018
put1170.050.950.150.53111.001.00-0.146-0.3670.020
put1180.050.650.150.6841661.00-0.223-0.5570.026
put1190.100.700.270.61648.002.00-0.260-0.5710.028
put1200.351.000.370.62762.0023.00-0.315-0.6280.031
put1210.551.502.010.67815.000.00-0.359-0.5850.033
put1220.751.953.700.68815.000.00-0.426-0.6030.034
put1231.152.201.140.6222.001.00-0.496-0.6160.035
put1241.252.601.510.5785.001.00-0.570-0.5750.034
put1251.553.800.000.7510.000.00-0.617-0.6560.033
put1262.954.503.600.7642.000.00-0.677-0.6070.031
put1273.105.404.300.8272.000.00-0.731-0.5570.029
put1284.005.900.000.7380.000.00-0.800-0.4320.024
put1294.907.000.000.8560.000.00-0.848-0.3540.020
put1305.908.200.001.0110.000.00-0.867-0.3470.019
put1316.809.300.001.1270.000.00-0.880-0.3480.017
put1327.809.900.001.0370.000.00-0.900-0.3120.015
put1338.8010.800.001.0590.000.00-0.911-0.3020.014
put1349.8012.000.001.2180.000.00-0.917-0.3020.013
put13510.8012.900.001.2380.000.00-0.975-0.0820.005
put13611.8013.900.001.3030.000.00-0.978-0.0800.005
put13712.8015.100.001.4630.000.00-0.979-0.0810.004
put13813.8015.800.001.3730.000.00-0.980-0.0820.004
put13914.8017.300.001.4870.000.00-0.981-0.0830.004
put14015.8017.900.001.5460.000.00-0.981-0.0840.004
put14520.8023.100.001.9420.000.00-0.984-0.0890.003
put15025.8027.900.002.0880.000.00-0.986-0.0920.003
put15530.8032.900.002.3330.000.00-0.988-0.0950.003
put16035.8037.900.002.5630.000.00-0.989-0.0970.003
put16540.8042.900.002.7810.000.00-0.990-0.0990.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B5SEC
2026-11-09305B2Application for designation of a new trustee under the Trust Indenture ActSEC
2026-11-09424B5SEC
2026-11-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-25D/ASEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13DSEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-13SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-128-K/A2026-06-08SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-1115-12GSEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100864.76K1
2026-100000
2026-090000
2026-0800422.54K1
2026-070000
2026-060000
2026-05007.30M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-12002.03M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.07%
VANGUARD CAPITAL MANAGEMENT LLC4.89%
Capital Research Global Investors4.39%
FMR LLC3.55%
STATE STREET CORP3.45%
Capital World Investors3.17%
VANGUARD PORTFOLIO MANAGEMENT LLC2.52%
FRANKLIN RESOURCES INC2.22%
GEODE CAPITAL MANAGEMENT, LLC1.82%
National Philanthropic Trust1.59%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND8.30%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8.22%
Guggenheim Total Return Bond Fund6.53%
BlackRock High Yield Portfolio3.93%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
VANGUARD 500 INDEX FUND2.07%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND1.95%
Fidelity U.S. Bond Index Fund1.91%
VANGUARD CORE BOND FUND1.71%
VANGUARD TOTAL BOND MARKET II INDEX FUND1.58%

OakChart. APO. Cached 15 minutes.