APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis

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

126.85 USD
-5.58 (-4.21%)
Last: Feb 11, 2026, 03:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to APO. APO was compared to 96 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 valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year APO was profitable.
  • APO had a positive operating cash flow in the past year.
  • In multiple years APO reported negative net income over the last 5 years.
  • Of the past 5 years APO 4 years 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 0 2B -2B 4B -4B 6B

1.2 Ratios

  • APO has a Return On Assets of 0.90%. This is comparable to the rest of the industry: APO outperforms 42.71% of its industry peers.
  • The Return On Equity of APO (17.56%) is better than 83.33% 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 42.71% 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

  • With a decent Profit Margin value of 16.63%, APO is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of APO has declined.
  • APO has a better Operating Margin (28.40%) than 73.96% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APO is destroying value.
  • There is no outstanding debt for APO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • APO has an Altman-Z score of 0.20. This is a bad value and indicates that APO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.20, APO perfoms like the industry average, outperforming 44.79% 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.
  • APO has a better Debt to FCF ratio (4.91) than 63.54% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that APO is somewhat dependend on debt financing.
  • APO's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. APO outperforms 53.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 4.91
Altman-Z 0.2
ROIC/WACC0.16
WACC8.73%
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 80.21% 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 80.21% 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

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 12.79% 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 32.92% on average per year.
EPS 1Y (TTM)12.79%
EPS 3Y19.02%
EPS 5Y32.92%
EPS Q2Q%11.26%
Revenue 1Y (TTM)N/A
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 15.04% 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 Y10.79%
EPS Next 2Y14.68%
EPS Next 3YN/A
EPS Next 5Y15.04%
Revenue Next Year35.63%
Revenue Next 2Y21.02%
Revenue Next 3Y-24.5%
Revenue Next 5Y-15.93%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.14 indicates a correct valuation of APO.
  • APO's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.03. APO is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.66, APO is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of APO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, APO is valued rather cheaply.
Industry RankSector Rank
PE 15.14
Fwd PE 13.66
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APO indicates a somewhat cheap valuation: APO is cheaper than 71.88% of the companies listed in the same industry.
  • APO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.61
EV/EBITDA 8.77
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 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 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
PEG (5Y)0.46
EPS Next 2Y14.68%
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • APO has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
  • APO's Dividend Yield is a higher than the industry average which is at 2.03.
  • Compared to an average S&P500 Dividend Yield of 1.80, APO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.54%

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
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

  • APO pays out 31.10% of its income as dividend. This is a sustainable payout ratio.
DP31.1%
EPS Next 2Y14.68%
EPS Next 3YN/A
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

More info and screens

Find the best dividend stocksShow peers with best dividend

APOLLO GLOBAL MANAGEMENT INC

NYSE:APO (2/11/2026, 3:48:09 PM)

126.85

-5.58 (-4.21%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)04-30
Inst Owners65.68%
Inst Owner Change0.1%
Ins Owners2.57%
Ins Owner Change-2.95%
Market Cap73.63B
Revenue(TTM)N/A
Net Income(TTM)4.06B
Analysts80
Price Target169.39 (33.54%)
Short Float %7.26%
Short Ratio10.46
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
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)1.47%
PT rev (3m)7.58%
EPS NQ rev (1m)-1.13%
EPS NQ rev (3m)-2.23%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)-12.84%
Valuation
Industry RankSector Rank
PE 15.14
Fwd PE 13.66
P/S 3.01
P/FCF 28.61
P/OCF 28.61
P/B 3.18
P/tB 4.27
EV/EBITDA 8.77
EPS(TTM)8.38
EY6.61%
EPS(NY)9.28
Fwd EY7.32%
FCF(TTM)4.43
FCFY3.49%
OCF(TTM)4.43
OCFY3.49%
SpS42.1
BVpS39.86
TBVpS29.7
PEG (NY)1.4
PEG (5Y)0.46
Graham Number86.7
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 0.2
F-Score5
WACC8.73%
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)12.79%
EPS 3Y19.02%
EPS 5Y32.92%
EPS Q2Q%11.26%
EPS Next Y10.79%
EPS Next 2Y14.68%
EPS Next 3YN/A
EPS Next 5Y15.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.71%
Revenue Next Year35.63%
Revenue Next 2Y21.02%
Revenue Next 3Y-24.5%
Revenue Next 5Y-15.93%
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 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.


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 15.14 and the Price/Book (PB) ratio is 3.18.


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 10.79% in the next year.