APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APO - US03769M1062 - Common Stock
143.24 USD
-0.67 (-0.47%)
143.23 USD
-0.01 (-0.01%)
Overall APO gets a fundamental rating of 4 out of 10. We evaluated APO against 98 industry peers in the Financial Services industry. There are concerns on the financial health of APO while its profitability can be described as average. APO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year APO was profitable.
- In the past year APO had a positive cash flow from operations.
- Of the past 5 years APO 4 years were profitable.
- Of the past 5 years APO 4 years had a positive operating cash flow.
1.2 Ratios
- APO has a Return On Assets (0.90%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 17.56%, APO belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
- APO's Return On Invested Capital of 1.37% is in line compared to the rest of the industry. APO outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 17.56% | ||
| ROIC | 1.37% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- APO has a better Profit Margin (16.63%) than 62.24% of its industry peers.
- In the last couple of years the Profit Margin of APO has declined.
- The Operating Margin of APO (28.40%) is better than 73.47% of its industry peers.
- APO's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.4% | ||
| PM (TTM) | 16.63% | ||
| GM | N/A |
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APO is destroying value.
- Compared to 1 year ago, APO has less shares outstanding
- APO has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, APO has about the same debt to assets ratio.
2.2 Solvency
- APO has an Altman-Z score of 0.21. This is a bad value and indicates that APO is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.21, APO is in line with its industry, outperforming 44.90% of the companies in the same industry.
- APO has a debt to FCF ratio of 4.91. This is a neutral value as APO would need 4.91 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.91, APO is doing good in the industry, outperforming 63.27% of the companies in the same industry.
- APO has a Debt/Equity ratio of 0.55. This is a neutral value indicating APO is somewhat dependend on debt financing.
- APO has a Debt to Equity ratio (0.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.16
WACC8.42%
2.3 Liquidity
- APO has a Current Ratio of 0.06. This is a bad value and indicates that APO is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of APO (0.06) is worse than 80.61% of its industry peers.
- APO has a Quick Ratio of 0.06. This is a bad value and indicates that APO is not financially healthy enough and could expect problems in meeting its short term obligations.
- APO's Quick ratio of 0.06 is on the low side compared to the rest of the industry. APO is outperformed by 80.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
- APO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.19%, which is quite good.
- The Earnings Per Share has been growing by 22.44% on average over the past years. This is a very strong growth
- Looking at the last year, APO shows a very negative growth in Revenue. The Revenue has decreased by -17.68% in the last year.
- APO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.06% yearly.
EPS 1Y (TTM)14.19%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.3%
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
3.2 Future
- The Earnings Per Share is expected to grow by 14.64% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -12.07% on average over the next years. This is quite bad
EPS Next Y8.56%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
EPS Next 5Y14.64%
Revenue Next Year4.08%
Revenue Next 2Y18.37%
Revenue Next 3Y14.58%
Revenue Next 5Y-12.07%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.62, APO is valued on the expensive side.
- APO's Price/Earnings ratio is in line with the industry average.
- APO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- APO is valuated correctly with a Price/Forward Earnings ratio of 15.28.
- The rest of the industry has a similar Price/Forward Earnings ratio as APO.
- When comparing the Price/Forward Earnings ratio of APO to the average of the S&P500 Index (24.04), we can say APO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, APO is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as APO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.31 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as APO's earnings are expected to grow with 14.37% in the coming years.
PEG (NY)2.06
PEG (5Y)0.79
EPS Next 2Y12.32%
EPS Next 3Y14.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.40%, APO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.49, APO has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.92, APO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
- The dividend of APO decreases each year by -1.16%.
- APO has been paying a dividend for at least 10 years, so it has a reliable track record.
- APO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.16%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 31.10% of the earnings are spent on dividend by APO. This is a low number and sustainable payout ratio.
DP31.1%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
143.24
-0.67 (-0.47%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners65.68%
Inst Owner Change0%
Ins Owners2.57%
Ins Owner Change-3.33%
Market Cap83.14B
Revenue(TTM)24.43B
Net Income(TTM)4.06B
Analysts80
Price Target166.94 (16.55%)
Short Float %7.54%
Short Ratio9.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP31.1%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.76%
Min EPS beat(2)3.12%
Max EPS beat(2)12.41%
EPS beat(4)3
Avg EPS beat(4)7.1%
Min EPS beat(4)-3.45%
Max EPS beat(4)16.32%
EPS beat(8)5
Avg EPS beat(8)4.05%
EPS beat(12)6
Avg EPS beat(12)1.66%
EPS beat(16)8
Avg EPS beat(16)2.26%
Revenue beat(2)2
Avg Revenue beat(2)70.14%
Min Revenue beat(2)46.6%
Max Revenue beat(2)93.67%
Revenue beat(4)4
Avg Revenue beat(4)45.61%
Min Revenue beat(4)19.9%
Max Revenue beat(4)93.67%
Revenue beat(8)8
Avg Revenue beat(8)75.82%
Revenue beat(12)11
Avg Revenue beat(12)90.55%
Revenue beat(16)14
Avg Revenue beat(16)89.82%
PT rev (1m)1.66%
PT rev (3m)-0.97%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)-1.15%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)2.39%
Revenue NY rev (1m)5.23%
Revenue NY rev (3m)-14.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 15.28 | ||
| P/S | 3.4 | ||
| P/FCF | 32.31 | ||
| P/OCF | 32.31 | ||
| P/B | 3.59 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)8.13
EY5.68%
EPS(NY)9.37
Fwd EY6.54%
FCF(TTM)4.43
FCFY3.09%
OCF(TTM)4.43
OCFY3.09%
SpS42.1
BVpS39.86
TBVpS29.7
PEG (NY)2.06
PEG (5Y)0.79
Graham Number85.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 17.56% | ||
| ROCE | 1.6% | ||
| ROIC | 1.37% | ||
| ROICexc | 1.42% | ||
| ROICexgc | 1.7% | ||
| OM | 28.4% | ||
| PM (TTM) | 16.63% | ||
| GM | N/A | ||
| FCFM | 10.53% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-33.79%
ROICexgc growth 5Y-38.36%
ROICexc growth 3Y-35.62%
ROICexc growth 5Y-38.99%
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.91 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.95 | ||
| Cash Conversion | 31.09% | ||
| Profit Quality | 63.31% | ||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 0.21 |
F-Score5
WACC8.42%
ROIC/WACC0.16
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.19%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.3%
EPS Next Y8.56%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
EPS Next 5Y14.64%
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
Revenue Next Year4.08%
Revenue Next 2Y18.37%
Revenue Next 3Y14.58%
Revenue Next 5Y-12.07%
EBIT growth 1Y-20.34%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year14.65%
EBIT Next 3Y17.18%
EBIT Next 5Y15.5%
FCF growth 1Y-55.04%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-55.04%
OCF growth 3Y45.14%
OCF growth 5Y24.61%
APOLLO GLOBAL MANAGEMENT INC / APO FAQ
Can you provide the ChartMill fundamental rating for APOLLO GLOBAL MANAGEMENT INC?
ChartMill assigns a fundamental rating of 4 / 10 to APO.
Can you provide the valuation status for APOLLO GLOBAL MANAGEMENT INC?
ChartMill assigns a valuation rating of 3 / 10 to APOLLO GLOBAL MANAGEMENT INC (APO). This can be considered as Overvalued.
What is the profitability of APO stock?
APOLLO GLOBAL MANAGEMENT INC (APO) has a profitability rating of 4 / 10.
What are the PE and PB ratios of APOLLO GLOBAL MANAGEMENT INC (APO) stock?
The Price/Earnings (PE) ratio for APOLLO GLOBAL MANAGEMENT INC (APO) is 17.62 and the Price/Book (PB) ratio is 3.59.
What is the expected EPS growth for APOLLO GLOBAL MANAGEMENT INC (APO) stock?
The Earnings per Share (EPS) of APOLLO GLOBAL MANAGEMENT INC (APO) is expected to grow by 8.56% in the next year.