APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis

NYSE:APO • US03769M1062

119.72 USD
+1.38 (+1.17%)
At close: Feb 20, 2026
119.72 USD
0 (0%)
After Hours: 2/20/2026, 8:17:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, APO scores 3 out of 10 in our fundamental rating. APO was compared to 98 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year APO was profitable.
  • In the past year APO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: APO reported negative net income in multiple 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

  • Looking at the Return On Assets, with a value of 0.90%, APO is in line with its industry, outperforming 41.24% of the companies in the same industry.
  • APO has a better Return On Equity (17.56%) than 83.51% of its industry peers.
  • APO has a Return On Invested Capital of 1.36%. This is comparable to the rest of the industry: APO outperforms 43.30% of its industry peers.
Industry RankSector Rank
ROA 0.9%
ROE 17.56%
ROIC 1.36%
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 better Profit Margin (16.63%) than 62.89% of its industry peers.
  • APO's Profit Margin has declined in the last couple of years.
  • APO has a better Operating Margin (28.40%) than 75.26% of its industry peers.
  • APO's Operating Margin has declined in the last couple of years.
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

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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.
  • 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

  • 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.
  • APO has a Altman-Z score (0.20) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of APO is 5.98, which is a neutral value as it means it would take APO, 5.98 years of fcf income to pay off all of its debts.
  • APO has a Debt to FCF ratio of 5.98. This is in the better half of the industry: APO outperforms 60.82% of its industry peers.
  • APO has a Debt/Equity ratio of 0.66. This is a neutral value indicating APO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.66, APO is in line with its industry, outperforming 50.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.98
Altman-Z 0.2
ROIC/WACC0.16
WACC8.39%
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 0.08 indicates that APO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.08, APO is doing worse than 80.41% of the companies in the same industry.
  • APO has a Quick Ratio of 0.08. 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 Quick ratio, with a value of 0.08, APO is doing worse than 80.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
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

3

3. Growth

3.1 Past

  • APO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.79%, which is quite good.
  • 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

  • APO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.04% yearly.
  • 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

  • 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • APO is valuated correctly with a Price/Earnings ratio of 14.29.
  • The rest of the industry has a similar Price/Earnings ratio as APO.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, APO is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.90, which indicates a correct valuation of APO.
  • 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 28.06.
Industry RankSector Rank
PE 14.29
Fwd PE 12.9
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 a bit cheaper than the industry average as 74.23% of the companies are valued more expensively.
  • 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 27.01
EV/EBITDA 7.93
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.
  • A more expensive valuation may be justified as APO's earnings are expected to grow with 14.68% in the coming years.
PEG (NY)1.32
PEG (5Y)0.43
EPS Next 2Y14.68%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.72%, APO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.16, APO pays a better dividend. On top of this APO pays more dividend than 92.78% of the companies listed in the same industry.
  • APO's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.72%

5.2 History

  • The dividend of APO decreases each year by -1.16%.
  • 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)-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 2026 0.5 1 1.5 2

5.3 Sustainability

  • 31.10% of the earnings are spent on dividend by APO. This is a low number and 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

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APOLLO GLOBAL MANAGEMENT INC

NYSE:APO (2/20/2026, 8:17:08 PM)

After market: 119.72 0 (0%)

119.72

+1.38 (+1.17%)

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-2.59%
Market Cap69.49B
Revenue(TTM)N/A
Net Income(TTM)4.06B
Analysts80
Price Target169.39 (41.49%)
Short Float %7.18%
Short Ratio8.55
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP31.1%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-19
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)-0.08%
EPS NQ rev (3m)-2.11%
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)1.11%
Revenue NY rev (3m)-12.84%
Valuation
Industry RankSector Rank
PE 14.29
Fwd PE 12.9
P/S 2.84
P/FCF 27.01
P/OCF 27.01
P/B 3
P/tB 4.03
EV/EBITDA 7.93
EPS(TTM)8.38
EY7%
EPS(NY)9.28
Fwd EY7.75%
FCF(TTM)4.43
FCFY3.7%
OCF(TTM)4.43
OCFY3.7%
SpS42.1
BVpS39.86
TBVpS29.7
PEG (NY)1.32
PEG (5Y)0.43
Graham Number86.7
Profitability
Industry RankSector Rank
ROA 0.9%
ROE 17.56%
ROCE 1.59%
ROIC 1.36%
ROICexc 1.42%
ROICexgc 1.59%
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-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.98
Debt/EBITDA 1.86
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 6.95
Cash Conversion 31.09%
Profit Quality 63.31%
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z 0.2
F-Score4
WACC8.39%
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 Year36.93%
Revenue Next 2Y21.98%
Revenue Next 3Y21.1%
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 14.29 and the Price/Book (PB) ratio is 3.


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.