APOLLO GLOBAL MANAGEMENT INC (APO) Fundamental Analysis & Valuation

NYSE:APO • US03769M1062

Current stock price

107.04 USD
-3.21 (-2.91%)
At close:
107.75 USD
+0.71 (+0.66%)
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.
  • APO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: APO reported negative net income in multiple 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

  • Looking at the Return On Assets, with a value of 0.71%, APO is doing worse than 63.00% of the companies in the same industry.
  • APO has a better Return On Equity (14.08%) than 71.00% of its industry peers.
  • APO's Return On Invested Capital of 1.47% is in line compared to the rest of the industry. APO outperforms 45.00% of its industry peers.
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 of 11.44%. This is comparable to the rest of the industry: APO outperforms 57.00% of its industry peers.
  • In the last couple of years the Profit Margin of APO has declined.
  • Looking at the Operating Margin, with a value of 26.51%, APO is in the better half of the industry, outperforming 73.00% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APO is destroying value.
  • APO has more shares outstanding than it did 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 0.18, we must say that APO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of APO (0.18) is comparable to the rest of the industry.
  • 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.
  • APO's Debt to FCF ratio of 4.11 is fine compared to the rest of the industry. APO outperforms 68.00% 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.
  • APO's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. APO outperforms 54.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.11
Altman-Z 0.18
ROIC/WACC0.17
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 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.
  • Looking at the Current ratio, with a value of 0.04, APO is doing worse than 79.00% of the companies in the same industry.
  • APO has a Quick 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 Quick ratio of 0.04. This is in the lower half of the industry: APO underperforms 79.00% 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.
  • 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.
  • Looking at the last year, APO shows a very strong growth in Revenue. The Revenue has grown by 21.01%.
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

  • The Earnings Per Share is expected to grow by 14.86% on average over the next years. This is quite good.
  • 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 Y11.39%
EPS Next 2Y14.59%
EPS Next 3Y16.03%
EPS Next 5Y14.86%
Revenue Next Year36.93%
Revenue Next 2Y25.75%
Revenue Next 3Y21.1%
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 2028 2029 0 5 10

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5

4. APO Valuation Analysis

4.1 Price/Earnings Ratio

  • APO is valuated correctly with a Price/Earnings ratio of 12.77.
  • Compared to the rest of the industry, the Price/Earnings ratio of APO is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.60. APO is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 11.47, which indicates a very decent valuation of APO.
  • APO's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, APO is valued a bit cheaper.
Industry RankSector Rank
PE 12.77
Fwd PE 11.47
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 cheaper than 83.00% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as APO.
Industry RankSector Rank
P/FCF 19.03
EV/EBITDA 6.55
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 16.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)0.39
EPS Next 2Y14.59%
EPS Next 3Y16.03%

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

4

5. APO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.88%, APO has a reasonable but not impressive dividend return.
  • In the last 3 months the price of APO has falen by -26.99%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.13, APO pays a bit more dividend than its industry peers.
  • APO's Dividend Yield is comparable with the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.88%

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 decreased its dividend 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 2Y14.59%
EPS Next 3Y16.03%
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 (4/2/2026, 8:08:12 PM)

After market: 107.75 +0.71 (+0.66%)

107.04

-3.21 (-2.91%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)04-30
Inst Owners67.28%
Inst Owner Change-92.21%
Ins Owners2.58%
Ins Owner Change-2.36%
Market Cap61.90B
Revenue(TTM)28.72B
Net Income(TTM)3.29B
Analysts80
Price Target160.87 (50.29%)
Short Float %7.05%
Short Ratio5.06
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
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)-1.56%
PT rev (3m)-3.64%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-1.16%
EPS NY rev (1m)-0.15%
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 12.77
Fwd PE 11.47
P/S 2.15
P/FCF 19.03
P/OCF 19.03
P/B 2.65
P/tB 3.55
EV/EBITDA 6.55
EPS(TTM)8.38
EY7.83%
EPS(NY)9.33
Fwd EY8.72%
FCF(TTM)5.63
FCFY5.26%
OCF(TTM)5.63
OCFY5.26%
SpS49.67
BVpS40.36
TBVpS30.13
PEG (NY)1.12
PEG (5Y)0.39
Graham Number87.24
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 0.18
F-Score4
WACC8.42%
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 Y11.39%
EPS Next 2Y14.59%
EPS Next 3Y16.03%
EPS Next 5Y14.86%
Revenue 1Y (TTM)21.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.71%
Revenue Next Year36.93%
Revenue Next 2Y25.75%
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 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 5 / 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 12.77 and the Price/Book (PB) ratio is 2.65.


How financially healthy is APOLLO GLOBAL MANAGEMENT INC?

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