APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:APO • US03769M1062

133.03 USD
+6.95 (+5.51%)
At close: Feb 6, 2026
132 USD
-1.03 (-0.77%)
After Hours: 2/6/2026, 8:18:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

APO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 97 industry peers in the Financial Services industry. APO has a medium profitability rating, but doesn't score so well on its financial health evaluation. APO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • 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.
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 0 2B -2B 4B -4B 6B

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.
  • APO has a better Return On Equity (17.56%) than 83.51% of its industry peers.
  • APO has a Return On Invested Capital of 1.37%. This is comparable to the rest of the industry: APO outperforms 42.27% of its industry peers.
Industry RankSector 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
APO Yearly ROA, ROE, ROICAPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • The Profit Margin of APO (16.63%) is better than 61.86% 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 73.20% of the companies in the same industry.
  • In the last couple of years the Operating Margin of APO has declined.
Industry RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • APO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, APO has more shares outstanding
  • Compared to 1 year ago, APO has about the same debt to assets ratio.
APO Yearly Shares OutstandingAPO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 0.19, we must say that APO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of APO (0.19) is comparable to the rest of the 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.
  • With a decent Debt to FCF ratio value of 4.91, APO is doing good in the industry, outperforming 63.92% 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 RankSector Rank
Debt/Equity 0.55
Debt/FCF 4.91
Altman-Z 0.19
ROIC/WACC0.16
WACC8.42%
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 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.06 indicates that APO may have some problems paying its short term obligations.
  • APO has a Current ratio of 0.06. This is amonst the worse of the industry: APO underperforms 80.41% of its industry peers.
  • A Quick Ratio of 0.06 indicates that APO may have some problems paying its short term obligations.
  • APO has a worse Quick ratio (0.06) than 80.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
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 2B 4B 6B 8B 10B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.19% over the past year.
  • Measured over the past years, APO shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.44% on average per year.
  • APO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.68%.
  • 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

  • APO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.64% yearly.
  • 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.
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 2029 0 5 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.36, which indicates a correct valuation of APO.
  • The rest of the industry has a similar Price/Earnings ratio as APO.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, APO is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.29, which indicates a correct valuation of APO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of APO is on the same level as its industry peers.
  • APO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 16.36
Fwd PE 14.29
APO Price Earnings VS Forward Price EarningsAPO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, APO is valued a bit cheaper than 74.23% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of APO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 30.01
EV/EBITDA 8.32
APO Per share dataAPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • A more expensive valuation may be justified as APO's earnings are expected to grow with 14.24% in the coming years.
PEG (NY)2
PEG (5Y)0.73
EPS Next 2Y11.93%
EPS Next 3Y14.24%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.52%, APO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.99, APO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, APO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.52%

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.
  • APO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.16%
Div Incr Years2
Div Non Decr Years2
APO Yearly Dividends per shareAPO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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%
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 0 2B -2B 4B 6B
APO Dividend Payout.APO Dividend Payout, showing the Payout Ratio.APO Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

APOLLO GLOBAL MANAGEMENT INC

NYSE:APO (2/6/2026, 8:18:01 PM)

After market: 132 -1.03 (-0.77%)

133.03

+6.95 (+5.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-04
Earnings (Next)02-09
Inst Owners65.68%
Inst Owner Change0%
Ins Owners2.57%
Ins Owner Change-3.03%
Market Cap77.21B
Revenue(TTM)24.43B
Net Income(TTM)4.06B
Analysts80
Price Target168.96 (27.01%)
Short Float %7.26%
Short Ratio10.46
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
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)1.21%
PT rev (3m)7.3%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-14.27%
Valuation
Industry RankSector Rank
PE 16.36
Fwd PE 14.29
P/S 3.16
P/FCF 30.01
P/OCF 30.01
P/B 3.34
P/tB 4.48
EV/EBITDA 8.32
EPS(TTM)8.13
EY6.11%
EPS(NY)9.31
Fwd EY7%
FCF(TTM)4.43
FCFY3.33%
OCF(TTM)4.43
OCFY3.33%
SpS42.1
BVpS39.86
TBVpS29.7
PEG (NY)2
PEG (5Y)0.73
Graham Number85.39
Profitability
Industry RankSector 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 RankSector 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 0.19
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 Y8.17%
EPS Next 2Y11.93%
EPS Next 3Y14.24%
EPS Next 5Y14.64%
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
Revenue Next Year4.05%
Revenue Next 2Y18.17%
Revenue Next 3Y14.53%
Revenue Next 5Y-12.07%
EBIT growth 1Y-20.34%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year14.52%
EBIT Next 3Y17.15%
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 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 16.36 and the Price/Book (PB) ratio is 3.34.


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.