Athene Holding Ltd.
ATH-PE | NYSE
$24.41
+$0.18 (+0.74%)
Nov 2, 2026, 10:06 AM ET · Market open
Market Data
Market Cap $4.97B
Enterprise Value $-18.6B
Beta 1.66
Average Volume 46.48K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NYSE
ISIN US04686J5074
Price Performance
Price Change 1M -0.9%
Price Change 3M -3.4%
Price Change 6M -4.3%
Price Change YTD -5.0%
Price Change 1Y -4.8%
Price Change 3Y -4.5%
Price Change 5Y N/A
1M CAGR (ann.) -3.1%
1Y CAGR (ann.) 1.3%
5Y CAGR (ann.) N/A
All-Time CAGR 6.8%
Valuation
PE Ratio 8.88
Forward PE 4.16
PEG Ratio -0.09
Forward PEG -0.21
PS Ratio 0.17
Forward PS 1.20
PB Ratio 0.27
P/FCF Ratio 1.05
P/Adj. FCF Ratio 1.05
P/OCF Ratio 4.08
EV/Sales -0.64
EV/EBIT 11.73
EV/EBITDA -58.50
EV/FCF -3.95
Earnings Yield 11.3%
FCF Yield 95.4%
Adj. FCF Yield 95.4%
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) N/A
Revenue Est (next Q) $1.63B
Revenue Growth Est (next Q) -79.7%
Fair Value Estimates
Graham Number $102.42
Graham Upside 322.7%
Lynch Fair Value $13.65
Lynch Upside -43.7%
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 $1.94
Dividend Yield 8.01%
Payout Ratio 71.0%
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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