Athene Holding Ltd.
ATH-PA | NYSE
$22.59
+$0.12 (+0.53%)
Nov 2, 2026, 1:37 PM ET · Market open
Market Data
Market Cap $4.51B
Enterprise Value $-19.05B
Beta 1.81
Average Volume 80.6K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NYSE
ISIN US04686J8615
Price Performance
Price Change 1M -2.1%
Price Change 3M -5.7%
Price Change 6M -7.0%
Price Change YTD -8.2%
Price Change 1Y -9.0%
Price Change 3Y 3.3%
Price Change 5Y -24.7%
1M CAGR (ann.) -5.8%
1Y CAGR (ann.) -4.0%
5Y CAGR (ann.) 1.1%
All-Time CAGR 4.6%
Valuation
PE Ratio 8.23
Forward PE 3.78
PEG Ratio -0.09
Forward PEG -0.21
PS Ratio 0.16
Forward PS 1.10
PB Ratio 0.24
P/FCF Ratio 0.95
P/Adj. FCF Ratio 0.95
P/OCF Ratio 3.78
EV/Sales -0.66
EV/EBIT 12.01
EV/EBITDA -59.91
EV/FCF -4.04
Earnings Yield 12.2%
FCF Yield 105.0%
Adj. FCF Yield 105.0%
Financial Health
Net Cash $23.54B
Total Debt $0
Cash & Short-Term Investments $23.54B
Total Assets $472.88B
Current Ratio 1.04
Quick Ratio 1.04
Debt / Equity Ratio 0.42
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 8.83
Altman Z-Score 0.07
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 97.5%
Operating Profit Margin 0.0%
EBITDA Margin 20.9%
Net Profit Margin 2.9%
FCF Margin 16.3%
Adj. FCF Margin 16.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.2%
Return on Equity 0.8%
Return on Invested Capital 0.7%
Return on Capital Employed 1.3%
Return on Tangible Assets 0.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 43.7%
Revenue CAGR 5Y 25.6%
Revenue CAGR 10Y 32.0%
EPS CAGR 3Y -16.7%
EPS CAGR 5Y -19.9%
EPS CAGR 10Y 12.0%
FCF CAGR 3Y 23.9%
FCF CAGR 5Y 12.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 29.4%
Revenue Growth Next 3Y -43.3%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $2.14
EPS Growth Est (next Q) -64.3%
Revenue Est (next Q) $1.63B
Revenue Growth Est (next Q) -79.7%
Fair Value Estimates
Graham Number $102.42
Graham Upside 355.8%
Lynch Fair Value $13.65
Lynch Upside -39.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $4.71B
Free Cash Flow $4.71B
Adj. Free Cash Flow $4.71B
FCF Per Share $5.94
OCF Per Share $5.94
OCF/S Ratio 4.2%
Income Statement
Revenue $28.95B
Gross Profit $0
Operating Income $0
EBITDA $318M
Net Income $1.99B
EPS (Diluted) $2.73
Revenue / Employee $14.7M
Profit / Employee $1.01M
Employees 1,970
Dividends
Annual Dividend $1.59
Dividend Yield 7.08%
Payout Ratio 58.1%
FCF Payout Ratio 3.4%
Adj. FCF Payout Ratio 3.4%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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