APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APO - US03769M1062 - Common Stock
145.71 USD
-0.35 (-0.24%)
Overall APO gets a fundamental rating of 4 out of 10. We evaluated APO against 98 industry peers in the Financial Services industry. While APO is still in line with the averages on profitability rating, there are concerns on its financial health. APO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
APO had positive earnings in the past year.
APO had a positive operating cash flow in the past year.
Of the past 5 years APO 4 years were profitable.
Of the past 5 years APO 4 years had a positive operating cash flow.
1.2 Ratios
APO's Return On Assets of 0.90% is in line compared to the rest of the industry. APO outperforms 42.86% of its industry peers.
APO has a better Return On Equity (17.56%) than 83.67% of its industry peers.
With a Return On Invested Capital value of 1.37%, APO perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| 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's Profit Margin of 16.63% is fine compared to the rest of the industry. APO outperforms 62.24% 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 28.40%, APO is in the better half of the industry, outperforming 73.47% 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.
The number of shares outstanding for APO has been increased compared to 5 years ago.
APO has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 0.21, 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 0.21, APO is in line with its industry, outperforming 47.96% 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.
With a decent Debt to FCF ratio value of 4.91, APO is doing good in the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that APO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, APO perfoms like the industry average, outperforming 54.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.16
WACC8.35%
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.
Looking at the Current ratio, with a value of 0.06, APO is doing worse than 81.63% of the companies in the same industry.
A Quick Ratio of 0.06 indicates that APO may have some problems paying its short term obligations.
The Quick ratio of APO (0.06) is worse than 81.63% of its industry peers.
| 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.
The Earnings Per Share has been growing by 22.44% on average over the past years. This is a very strong growth
The Revenue for APO has decreased by -17.68% in the past year. This is quite bad
The Revenue has been growing by 52.06% on average over the past years. This is a very strong growth!
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 14.37% on average per year.
The Revenue is expected to decrease by -12.07% on average over the next years. This is quite bad
EPS Next Y8.56%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y18.37%
Revenue Next 3Y14.58%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.92, which indicates a rather expensive current valuation of APO.
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 26.77.
Based on the Price/Forward Earnings ratio of 15.54, the valuation of APO can be described as correct.
APO's Price/Forward Earnings is on the same level as the industry average.
APO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 15.54 |
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 71.43% of the companies listed in the same industry.
APO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.87 | ||
| EV/EBITDA | 9.72 |
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 14.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.09
PEG (5Y)0.8
EPS Next 2Y12.32%
EPS Next 3Y14.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.36%, APO is a good candidate for dividend investing.
APO's Dividend Yield is rather good when compared to the industry average which is at 2.36. APO pays more dividend than 81.63% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, APO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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.
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
APO pays out 31.10% of its income as dividend. This is a sustainable payout ratio.
DP31.1%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
NYSE:APO (12/31/2025, 12:58:05 PM)
145.71
-0.35 (-0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners65.66%
Inst Owner Change-0.45%
Ins Owners2.58%
Ins Owner Change-3.32%
Market Cap84.57B
Revenue(TTM)24.43B
Net Income(TTM)4.06B
Analysts79.17
Price Target166.94 (14.57%)
Short Float %7.54%
Short Ratio9.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP31.1%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)2.94%
PT rev (3m)-0.97%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-1.15%
EPS NY rev (1m)3.53%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)1.34%
Revenue NQ rev (3m)2.39%
Revenue NY rev (1m)-13.78%
Revenue NY rev (3m)-14.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 15.54 | ||
| P/S | 3.46 | ||
| P/FCF | 32.87 | ||
| P/OCF | 32.87 | ||
| P/B | 3.66 | ||
| P/tB | 4.91 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)8.13
EY5.58%
EPS(NY)9.37
Fwd EY6.43%
FCF(TTM)4.43
FCFY3.04%
OCF(TTM)4.43
OCFY3.04%
SpS42.1
BVpS39.86
TBVpS29.7
PEG (NY)2.09
PEG (5Y)0.8
Graham Number85.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.21 |
F-Score5
WACC8.35%
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 Y8.56%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
Revenue Next Year4.08%
Revenue Next 2Y18.37%
Revenue Next 3Y14.58%
Revenue Next 5Y-12.07%
EBIT growth 1Y-20.34%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year14.65%
EBIT Next 3Y17.18%
EBIT Next 5YN/A
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.
What is the valuation status of APOLLO GLOBAL MANAGEMENT INC (APO) stock?
ChartMill assigns a valuation rating of 3 / 10 to APOLLO GLOBAL MANAGEMENT INC (APO). This can be considered as Overvalued.
What is the profitability of APO stock?
APOLLO GLOBAL MANAGEMENT INC (APO) has a profitability rating of 4 / 10.
How financially healthy is APOLLO GLOBAL MANAGEMENT INC?
The financial health rating of APOLLO GLOBAL MANAGEMENT INC (APO) is 3 / 10.
Can you provide the dividend sustainability for APO stock?
The dividend rating of APOLLO GLOBAL MANAGEMENT INC (APO) is 6 / 10 and the dividend payout ratio is 31.1%.