APOLLO GLOBAL MANAGEMENT INC (APO) Fundamental Analysis & Valuation

NYSE:APO • US03769M1062

Current stock price

112.38 USD
+3.49 (+3.21%)
Last:

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.
  • In multiple years APO reported negative net income over the last 5 years.
  • Each year in the past 5 years APO 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 2025 0 2B -2B 4B -4B 6B

1.2 Ratios

  • The Return On Assets of APO (0.71%) is worse than 64.29% of its industry peers.
  • APO's Return On Equity of 14.08% is fine compared to the rest of the industry. APO outperforms 72.45% of its industry peers.
  • APO has a Return On Invested Capital (1.47%) which is comparable to the rest of the 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

  • The Profit Margin of APO (11.44%) is comparable to the rest of the industry.
  • APO's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 26.51%, 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 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.
  • Compared to 5 years ago, APO has more shares outstanding
  • The debt/assets ratio for APO has been reduced compared to a year ago.
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

  • APO has an Altman-Z score of 0.19. This is a bad value and indicates that APO is not financially healthy and even has some risk of bankruptcy.
  • APO's Altman-Z score of 0.19 is in line compared to the rest of the industry. APO outperforms 42.86% of its industry peers.
  • The Debt to FCF ratio of APO is 4.11, which is a neutral value as it means it would take APO, 4.11 years of fcf income to pay off all of its debts.
  • APO has a better Debt to FCF ratio (4.11) than 65.31% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that APO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of APO (0.57) is comparable to the rest of the industry.
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

  • A Current Ratio of 0.04 indicates that APO may have some problems paying its short term obligations.
  • APO's Current ratio of 0.04 is on the low side compared to the rest of the industry. APO is outperformed by 79.59% 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 79.59% 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.
  • The Earnings Per Share has been growing by 32.92% on average over the past years. This is a very strong growth
  • 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 14.86% on average per year.
  • The Revenue is expected to decrease by -15.93% on average over the next years. This is quite bad
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

  • The Price/Earnings ratio is 13.41, which indicates a correct valuation of APO.
  • The rest of the industry has a similar Price/Earnings ratio as APO.
  • When comparing the Price/Earnings ratio of APO to the average of the S&P500 Index (26.11), we can say APO is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.04, which indicates a correct valuation of APO.
  • APO's Price/Forward Earnings is on the same level as the industry average.
  • APO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.41
Fwd PE 12.04
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 cheaply inside the industry as 84.69% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as APO.
Industry RankSector Rank
P/FCF 19.98
EV/EBITDA 6.67
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 16.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)0.41
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 2.03%, APO has a reasonable but not impressive dividend return.
  • In the last 3 months the price of APO has falen by -25.59%. 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 2.61, APO pays a bit more dividend than its industry peers.
  • APO's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.03%

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.
  • 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

  • APO pays out 36.17% of its income as dividend. This is a 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 (3/18/2026, 1:53:09 PM)

112.38

+3.49 (+3.21%)

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 Cap64.98B
Revenue(TTM)28.72B
Net Income(TTM)3.29B
Analysts80
Price Target163.42 (45.42%)
Short Float %6.95%
Short Ratio5.77
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
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)-3.53%
PT rev (3m)-0.49%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)-0.87%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.38%
Valuation
Industry RankSector Rank
PE 13.41
Fwd PE 12.04
P/S 2.26
P/FCF 19.98
P/OCF 19.98
P/B 2.78
P/tB 3.73
EV/EBITDA 6.67
EPS(TTM)8.38
EY7.46%
EPS(NY)9.33
Fwd EY8.31%
FCF(TTM)5.63
FCFY5.01%
OCF(TTM)5.63
OCFY5.01%
SpS49.67
BVpS40.36
TBVpS30.13
PEG (NY)1.18
PEG (5Y)0.41
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 0.19
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 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.


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 13.41 and the Price/Book (PB) ratio is 2.78.


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 11.39% in the next year.