APOLLO GLOBAL MANAGEMENT INC (APO) Fundamental Analysis & Valuation

NYSE:APO • US03769M1062

108.7 USD
-2.54 (-2.28%)
At close: Mar 6, 2026
108.34 USD
-0.36 (-0.33%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to APO. APO was compared to 97 industry peers in the Financial Services industry. APO may be in some trouble as it scores bad on both profitability and health. APO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. APO Profitability Analysis

1.1 Basic Checks

  • APO had positive earnings in the past year.
  • 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.
  • APO had a positive operating cash flow in each 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 2025 0 2B -2B 4B -4B 6B

1.2 Ratios

  • APO has a worse Return On Assets (0.71%) than 61.86% of its industry peers.
  • APO has a better Return On Equity (14.08%) than 73.20% 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 42.27% 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.
  • APO's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 26.51%, APO is doing good in the industry, outperforming 73.20% of the companies in the same industry.
  • APO's Operating Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APO 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.
  • Compared to 1 year ago, APO has an improved debt to assets ratio.
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 0.19, we must say that APO is in the distress zone and has some risk of bankruptcy.
  • APO has a Altman-Z score (0.19) which is in line with 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 64.95% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that APO is somewhat dependend on debt financing.
  • APO's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. APO outperforms 52.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.11
Altman-Z 0.19
ROIC/WACC0.18
WACC8.33%
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.
  • The Current ratio of APO (0.04) is worse than 79.38% of its industry peers.
  • A Quick Ratio of 0.04 indicates that APO may have some problems paying its short term obligations.
  • APO has a worse Quick ratio (0.04) than 79.38% 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

  • The Earnings Per Share has grown by an nice 12.79% over the past year.
  • 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 15.04% on average per year.
  • Based on estimates for the next years, APO will show a very negative growth in Revenue. The Revenue will decrease by -15.93% on average per year.
EPS Next Y10.79%
EPS Next 2Y14.68%
EPS Next 3YN/A
EPS Next 5Y15.04%
Revenue Next Year36.93%
Revenue Next 2Y21.98%
Revenue Next 3Y21.1%
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 2029 0 5 10

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5

4. APO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.97, APO is valued correctly.
  • 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 rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • With a Price/Forward Earnings ratio of 11.71, the valuation of APO can be described as very reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as APO.
  • APO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 12.97
Fwd PE 11.71
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APO indicates a rather cheap valuation: APO is cheaper than 83.51% of the companies listed 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 19.39
EV/EBITDA 6.86
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 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)0.39
EPS Next 2Y14.68%
EPS Next 3YN/A

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

6

5. APO Dividend Analysis

5.1 Amount

  • APO has a Yearly Dividend Yield of 7.25%, which is a nice return.
  • In the last 3 months the price of APO has falen by -21.31%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • APO's Dividend Yield is rather good when compared to the industry average which is at 2.29. APO pays more dividend than 93.81% of the companies in the same industry.
  • APO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.25%

5.2 History

  • The dividend of APO decreases each year by -2.66%.
  • 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)-2.66%
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 2026 0.5 1 1.5 2

5.3 Sustainability

  • 36.17% of the earnings are spent on dividend by APO. This is a low number and sustainable payout ratio.
DP36.17%
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 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 (3/6/2026, 8:04:00 PM)

After market: 108.34 -0.36 (-0.33%)

108.7

-2.54 (-2.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)04-30
Inst Owners65.68%
Inst Owner Change-92.21%
Ins Owners2.57%
Ins Owner Change-2.48%
Market Cap63.09B
Revenue(TTM)28.72B
Net Income(TTM)3.29B
Analysts80
Price Target163.42 (50.34%)
Short Float %6.57%
Short Ratio6.36
Dividend
Industry RankSector Rank
Dividend Yield 7.25%
Yearly Dividend2.27
Dividend Growth(5Y)-2.66%
DP36.17%
Div Incr Years2
Div Non Decr Years2
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)-3.28%
PT rev (3m)0.76%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)0.05%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)-12.84%
Valuation
Industry RankSector Rank
PE 12.97
Fwd PE 11.71
P/S 2.2
P/FCF 19.39
P/OCF 19.39
P/B 2.7
P/tB 3.62
EV/EBITDA 6.86
EPS(TTM)8.38
EY7.71%
EPS(NY)9.28
Fwd EY8.54%
FCF(TTM)5.6
FCFY5.16%
OCF(TTM)5.6
OCFY5.16%
SpS49.49
BVpS40.21
TBVpS30.01
PEG (NY)1.2
PEG (5Y)0.39
Graham Number87.08
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 0.19
F-Score4
WACC8.33%
ROIC/WACC0.18
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)21.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.71%
Revenue Next Year36.93%
Revenue Next 2Y21.98%
Revenue Next 3Y21.1%
Revenue Next 5Y-15.93%
EBIT growth 1Y2.64%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year16.61%
EBIT Next 3Y19.33%
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 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 5 / 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 3 / 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 12.97 and the Price/Book (PB) ratio is 2.7.


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.