APOLLO GLOBAL MANAGEMENT INC (APO) Fundamental Analysis & Valuation

NYSE:APO • US03769M1062

Current stock price

120.81 USD
+0.27 (+0.22%)
At close:
120.81 USD
0 (0%)
After Hours:

This APO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. APO Profitability Analysis

1.1 Basic Checks

  • In the past year APO was profitable.
  • In the past year APO had a positive cash flow from operations.
  • In multiple years APO reported negative net income over the last 5 years.
  • Each year in the past 5 years APO had a positive operating cash flow.
APO Yearly Net Income VS EBIT VS OCF VS FCFAPO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B

1.2 Ratios

  • APO has a worse Return On Assets (0.71%) than 61.62% of its industry peers.
  • The Return On Equity of APO (14.08%) is better than 69.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.47%, APO is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
ROA 0.71%
ROE 14.08%
ROIC 1.47%
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
APO Yearly ROA, ROE, ROICAPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • APO has a Profit Margin (11.44%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of APO has declined.
  • APO's Operating Margin of 26.51% is fine compared to the rest of the industry. APO outperforms 73.74% of its industry peers.
  • In the last couple of years the Operating Margin of APO has declined.
Industry RankSector Rank
OM 26.51%
PM (TTM) 11.44%
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
APO Yearly Profit, Operating, Gross MarginsAPO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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2

2. APO Health Analysis

2.1 Basic Checks

  • APO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for APO has been increased compared to 1 year ago.
  • The number of shares outstanding for APO has been increased compared to 5 years ago.
  • APO has a better debt/assets ratio than last year.
APO Yearly Shares OutstandingAPO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
APO Yearly Total Debt VS Total AssetsAPO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • Based on the Altman-Z score of 0.20, we must say that APO is in the distress zone and has some risk of bankruptcy.
  • APO's Altman-Z score of 0.20 is in line compared to the rest of the industry. APO outperforms 44.44% of its industry peers.
  • APO has a debt to FCF ratio of 4.11. This is a neutral value as APO would need 4.11 years to pay back of all of its debts.
  • The Debt to FCF ratio of APO (4.11) is better than 68.69% of its industry peers.
  • APO has a Debt/Equity ratio of 0.57. This is a neutral value indicating APO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.57, APO is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.11
Altman-Z 0.2
ROIC/WACC0.17
WACC8.4%
APO Yearly LT Debt VS Equity VS FCFAPO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • APO has a Current Ratio of 0.04. 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 has a worse Current ratio (0.04) than 80.81% of its industry peers.
  • A Quick Ratio of 0.04 indicates that APO may have some problems paying its short term obligations.
  • APO's Quick ratio of 0.04 is on the low side compared to the rest of the industry. APO is outperformed by 80.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
APO Yearly Current Assets VS Current LiabilitesAPO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. APO Growth Analysis

3.1 Past

  • APO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.79%, which is quite good.
  • APO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.92% yearly.
  • The Revenue has grown by 21.01% in the past year. This is a very strong growth!
EPS 1Y (TTM)12.79%
EPS 3Y19.02%
EPS 5Y32.92%
EPS Q2Q%11.26%
Revenue 1Y (TTM)21.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.71%

3.2 Future

  • Based on estimates for the next years, APO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.86% on average per year.
  • APO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -15.93% yearly.
EPS Next Y10.94%
EPS Next 2Y14.4%
EPS Next 3Y15.24%
EPS Next 5Y14.86%
Revenue Next Year39.33%
Revenue Next 2Y25.44%
Revenue Next 3Y21.31%
Revenue Next 5Y-15.93%

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.
APO Yearly Revenue VS EstimatesAPO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
APO Yearly EPS VS EstimatesAPO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10

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4

4. APO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.42, the valuation of APO can be described as correct.
  • APO's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.38. APO is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.99, the valuation of APO can be described as correct.
  • APO's Price/Forward Earnings ratio is in line with the industry average.
  • APO is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.42
Fwd PE 12.99
APO Price Earnings VS Forward Price EarningsAPO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • APO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. APO is cheaper than 78.79% of the companies in the same industry.
  • APO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.48
EV/EBITDA 7.45
APO Per share dataAPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • APO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • APO's earnings are expected to grow with 15.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)0.44
EPS Next 2Y14.4%
EPS Next 3Y15.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. APO Dividend Analysis

5.1 Amount

  • APO has a Yearly Dividend Yield of 1.91%.
  • APO's Dividend Yield is a higher than the industry average which is at 1.86.
  • Compared to an average S&P500 Dividend Yield of 1.82, APO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

  • The dividend of APO decreases each year by -2.66%.
  • APO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • APO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.66%
Div Incr Years3
Div Non Decr Years3
APO Yearly Dividends per shareAPO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • APO pays out 36.17% of its income as dividend. This is a sustainable payout ratio.
DP36.17%
EPS Next 2Y14.4%
EPS Next 3Y15.24%
APO Yearly Income VS Free CF VS DividendAPO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
APO Dividend Payout.APO Dividend Payout, showing the Payout Ratio.APO Dividend Payout.PayoutRetained Earnings

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APO Fundamentals: All Metrics, Ratios and Statistics

APOLLO GLOBAL MANAGEMENT INC

NYSE:APO (4/16/2026, 4:20:42 PM)

After market: 120.81 0 (0%)

120.81

+0.27 (+0.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)05-06
Inst Owners67.48%
Inst Owner Change-92.21%
Ins Owners2.58%
Ins Owner Change-2.36%
Market Cap69.86B
Revenue(TTM)28.72B
Net Income(TTM)3.29B
Analysts80
Price Target158.61 (31.29%)
Short Float %7.4%
Short Ratio5.25
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend2.27
Dividend Growth(5Y)-2.66%
DP36.17%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-19
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.84%
Min EPS beat(2)12.41%
Max EPS beat(2)19.26%
EPS beat(4)3
Avg EPS beat(4)7.84%
Min EPS beat(4)-3.45%
Max EPS beat(4)19.26%
EPS beat(8)5
Avg EPS beat(8)5.25%
EPS beat(12)7
Avg EPS beat(12)3.78%
EPS beat(16)9
Avg EPS beat(16)3.77%
Revenue beat(2)2
Avg Revenue beat(2)87.73%
Min Revenue beat(2)81.79%
Max Revenue beat(2)93.67%
Revenue beat(4)4
Avg Revenue beat(4)61.08%
Min Revenue beat(4)22.26%
Max Revenue beat(4)93.67%
Revenue beat(8)8
Avg Revenue beat(8)60.75%
Revenue beat(12)11
Avg Revenue beat(12)86.52%
Revenue beat(16)14
Avg Revenue beat(16)94.38%
PT rev (1m)-2.94%
PT rev (3m)-4.99%
EPS NQ rev (1m)-0.85%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 14.42
Fwd PE 12.99
P/S 2.43
P/FCF 21.48
P/OCF 21.48
P/B 2.99
P/tB 4.01
EV/EBITDA 7.45
EPS(TTM)8.38
EY6.94%
EPS(NY)9.3
Fwd EY7.7%
FCF(TTM)5.63
FCFY4.66%
OCF(TTM)5.63
OCFY4.66%
SpS49.67
BVpS40.36
TBVpS30.13
PEG (NY)1.32
PEG (5Y)0.44
Graham Number87.2399 (-27.79%)
Profitability
Industry RankSector Rank
ROA 0.71%
ROE 14.08%
ROCE 1.71%
ROIC 1.47%
ROICexc 1.53%
ROICexgc 1.83%
OM 26.51%
PM (TTM) 11.44%
GM N/A
FCFM 11.33%
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-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.11
Debt/EBITDA 1.54
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 9.46
Cash Conversion 37.44%
Profit Quality 98.97%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.2
F-Score4
WACC8.4%
ROIC/WACC0.17
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)12.79%
EPS 3Y19.02%
EPS 5Y32.92%
EPS Q2Q%11.26%
EPS Next Y10.94%
EPS Next 2Y14.4%
EPS Next 3Y15.24%
EPS Next 5Y14.86%
Revenue 1Y (TTM)21.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.71%
Revenue Next Year39.33%
Revenue Next 2Y25.44%
Revenue Next 3Y21.31%
Revenue Next 5Y-15.93%
EBIT growth 1Y2.64%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year16.61%
EBIT Next 3Y16.04%
EBIT Next 5Y15.5%
FCF growth 1Y-48.54%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-48.54%
OCF growth 3Y45.14%
OCF growth 5Y24.61%

APOLLO GLOBAL MANAGEMENT INC / APO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APOLLO GLOBAL MANAGEMENT INC?

ChartMill assigns a fundamental rating of 3 / 10 to APO.


Can you provide the valuation status for APOLLO GLOBAL MANAGEMENT INC?

ChartMill assigns a valuation rating of 4 / 10 to APOLLO GLOBAL MANAGEMENT INC (APO). This can be considered as Fairly Valued.


How profitable is APOLLO GLOBAL MANAGEMENT INC (APO) stock?

APOLLO GLOBAL MANAGEMENT INC (APO) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for APO stock?

The Price/Earnings (PE) ratio for APOLLO GLOBAL MANAGEMENT INC (APO) is 14.42 and the Price/Book (PB) ratio is 2.99.


How financially healthy is APOLLO GLOBAL MANAGEMENT INC?

The financial health rating of APOLLO GLOBAL MANAGEMENT INC (APO) is 2 / 10.