APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:APO • US03769M1062
134.54 USD
+0.05 (+0.04%)
At close: Jan 30, 2026
134.54 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Overall APO gets a fundamental rating of 4 out of 10. We evaluated APO against 97 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year APO was profitable.
- APO had a positive operating cash flow in the past year.
- APO had positive earnings in 4 of the past 5 years.
- APO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- APO's Return On Assets of 0.90% is in line compared to the rest of the industry. APO outperforms 42.27% of its industry peers.
- Looking at the Return On Equity, with a value of 17.56%, APO belongs to the top of the industry, outperforming 83.51% of the companies in the same industry.
- APO has a Return On Invested Capital (1.37%) which is in line with 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 62.89% of its industry peers.
- In the last couple of years the Profit Margin of APO has declined.
- With a decent Operating Margin value of 28.40%, APO is doing good in the industry, outperforming 74.23% of the companies in the same industry.
- 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.
- APO has less shares outstanding than it did 1 year ago.
- APO has more shares outstanding than it did 5 years ago.
- APO has about the same debt/assets ratio as last year.
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.
- Looking at the Altman-Z score, with a value of 0.20, APO is in line with its industry, outperforming 43.30% of the companies in the same industry.
- The Debt to FCF ratio of APO is 4.91, which is a neutral value as it means it would take APO, 4.91 years of fcf income to pay off all of its debts.
- APO has a better Debt to FCF ratio (4.91) than 63.92% of its industry peers.
- APO has a Debt/Equity ratio of 0.55. This is a neutral value indicating APO is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.55, APO perfoms like the industry average, outperforming 54.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 0.2 |
ROIC/WACC0.16
WACC8.43%
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.
- With a Current ratio value of 0.06, APO is not doing good in the industry: 80.41% of the companies in the same industry are doing better.
- 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.
- Looking at the Quick ratio, with a value of 0.06, APO is doing worse than 80.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.19% over the past year.
- APO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.44% yearly.
- The Revenue for APO has decreased by -17.68% in the past year. This is quite bad
- Measured over the past years, APO shows a very strong growth in Revenue. The Revenue has been growing by 52.06% on average per year.
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
- Based on estimates for the next years, APO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.64% on average per year.
- APO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.07% yearly.
EPS Next Y8.17%
EPS Next 2Y11.93%
EPS Next 3Y14.24%
EPS Next 5Y14.64%
Revenue Next Year4.05%
Revenue Next 2Y18.17%
Revenue Next 3Y14.53%
Revenue Next 5Y-12.07%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- APO is valuated correctly with a Price/Earnings ratio of 16.55.
- Compared to the rest of the industry, the Price/Earnings ratio of APO is on the same level as its industry peers.
- APO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.30.
- Based on the Price/Forward Earnings ratio of 14.45, the valuation of APO can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as APO.
- APO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
- 72.16% of the companies in the same industry are more expensive than APO, based on the Enterprise Value to EBITDA ratio.
- APO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.35 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates APO does not grow enough to justify the current Price/Earnings ratio.
- APO's earnings are expected to grow with 14.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.03
PEG (5Y)0.74
EPS Next 2Y11.93%
EPS Next 3Y14.24%
5. Dividend
5.1 Amount
- APO has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.10, APO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, APO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
- The dividend of APO decreases each year by -1.16%.
- APO has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of APO decreased 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 2Y11.93%
EPS Next 3Y14.24%
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 4 / 10 to APOLLO GLOBAL MANAGEMENT INC (APO). This can be considered as Fairly Valued.
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 16.55 and the Price/Book (PB) ratio is 3.38.
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 8.17% in the next year.