Athene Holding Ltd.

ATH-PB | NYSE

Price Alert Chart Builder DCF Calculator

$16.37

-$0.40 (-2.39%)

At close: Oct 30, 2026, 4:00 PM ET

$16.37

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.34B

Enterprise Value $-20.2B

Beta 1.81

Average Volume 31.58K

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NYSE

ISIN US04686J2006

Price Performance

Price Change 1M -5.7%

Price Change 3M -12.4%

Price Change 6M -15.8%

Price Change YTD -18.6%

Price Change 1Y -22.2%

Price Change 3Y -14.0%

Price Change 5Y -40.1%

1M CAGR (ann.) -8.4%

1Y CAGR (ann.) -17.9%

5Y CAGR (ann.) -3.3%

All-Time CAGR 0.3%

Valuation

PE Ratio 6.00

Forward PE 2.81

PEG Ratio -0.09

Forward PEG -0.21

PS Ratio 0.12

Forward PS 0.80

PB Ratio 0.18

P/FCF Ratio 0.71

P/Adj. FCF Ratio 0.71

P/OCF Ratio 2.76

EV/Sales -0.70

EV/EBIT 12.74

EV/EBITDA -63.53

EV/FCF -4.29

Earnings Yield 16.7%

FCF Yield 141.2%

Adj. FCF Yield 141.2%

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 0.06

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) N/A

Revenue Est (next Q) $1.63B

Revenue Growth Est (next Q) -79.7%

Fair Value Estimates

Graham Number $102.42

Graham Upside 525.7%

Lynch Fair Value $13.65

Lynch Upside -16.6%

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 $1.41

Dividend Yield 8.61%

Payout Ratio 51.5%

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