APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:APO • US03769M1062

133.03 USD
+6.95 (+5.51%)
At close: Feb 6, 2026
132 USD
-1.03 (-0.77%)
After Hours: 2/6/2026, 8:18:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, APO scores 4 out of 10 in our fundamental rating. APO was compared to 97 industry peers in the Financial Services industry. APO has a medium profitability rating, but doesn't score so well on its financial health evaluation. APO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • APO had positive earnings in the past year.
  • In the past year APO had a positive cash flow from operations.
  • Of the past 5 years APO 4 years were profitable.
  • 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

  • APO's Return On Assets of 0.90% is in line compared to the rest of the industry. APO outperforms 42.27% of its industry peers.
  • APO has a better Return On Equity (17.56%) than 83.51% of its industry peers.
  • APO has a Return On Invested Capital of 1.37%. This is comparable to the rest of the industry: APO outperforms 42.27% of its industry peers.
Industry RankSector 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
APO Yearly ROA, ROE, ROICAPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • APO's Profit Margin of 16.63% is fine compared to the rest of the industry. APO outperforms 61.86% of its industry peers.
  • APO's Profit Margin has declined in the last couple of years.
  • The Operating Margin of APO (28.40%) is better than 73.20% 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

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APO is destroying value.
  • Compared to 1 year ago, APO has less shares outstanding
  • APO has more shares outstanding than it did 5 years ago.
  • APO has about the same debt/assets ratio as last year.
APO Yearly Shares OutstandingAPO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B

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's Altman-Z score of 0.19 is in line compared to the rest of the industry. APO outperforms 45.36% of its industry peers.
  • 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.
  • APO has a better Debt to FCF ratio (4.91) than 63.92% of its industry peers.
  • APO has a Debt/Equity ratio of 0.55. This is a neutral value indicating APO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of APO (0.55) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 4.91
Altman-Z 0.19
ROIC/WACC0.16
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 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.06 indicates that APO may have some problems paying its short term obligations.
  • The Current ratio of APO (0.06) is worse than 80.41% of its industry peers.
  • 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 80.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
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 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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
  • APO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.68%.
  • APO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.06% yearly.
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

  • APO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.64% yearly.
  • Based on estimates for the next years, APO will show a very negative growth in Revenue. The Revenue will decrease by -12.07% on average per year.
EPS Next Y8.17%
EPS Next 2Y11.93%
EPS Next 3Y14.24%
EPS Next 5Y14.64%
Revenue Next Year4.05%
Revenue Next 2Y18.17%
Revenue Next 3Y14.53%
Revenue Next 5Y-12.07%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • A Price/Earnings ratio of 16.36 indicates a correct valuation of APO.
  • The rest of the industry has a similar Price/Earnings ratio as APO.
  • APO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • With a Price/Forward Earnings ratio of 14.29, APO is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of APO is on the same level as its industry peers.
  • APO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.36
Fwd PE 14.29
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

  • 74.23% of the companies in the same industry are more expensive than APO, based on the Enterprise Value to EBITDA ratio.
  • APO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 30.01
EV/EBITDA 8.32
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates APO does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as APO's earnings are expected to grow with 14.24% in the coming years.
PEG (NY)2
PEG (5Y)0.73
EPS Next 2Y11.93%
EPS Next 3Y14.24%

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

4

5. Dividend

5.1 Amount

  • APO has a Yearly Dividend Yield of 1.62%.
  • Compared to an average industry Dividend Yield of 2.02, APO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, APO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.62%

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
APO Yearly Dividends per shareAPO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2Y11.93%
EPS Next 3Y14.24%
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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Find the best dividend stocksShow peers with best dividend

APOLLO GLOBAL MANAGEMENT INC

NYSE:APO (2/6/2026, 8:18:01 PM)

After market: 132 -1.03 (-0.77%)

133.03

+6.95 (+5.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-04
Earnings (Next)02-09
Inst Owners65.68%
Inst Owner Change0%
Ins Owners2.57%
Ins Owner Change-3.03%
Market Cap77.21B
Revenue(TTM)24.43B
Net Income(TTM)4.06B
Analysts80
Price Target169.39 (27.33%)
Short Float %7.26%
Short Ratio10.46
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP31.1%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)1.21%
PT rev (3m)7.3%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-14.27%
Valuation
Industry RankSector Rank
PE 16.36
Fwd PE 14.29
P/S 3.16
P/FCF 30.01
P/OCF 30.01
P/B 3.34
P/tB 4.48
EV/EBITDA 8.32
EPS(TTM)8.13
EY6.11%
EPS(NY)9.31
Fwd EY7%
FCF(TTM)4.43
FCFY3.33%
OCF(TTM)4.43
OCFY3.33%
SpS42.1
BVpS39.86
TBVpS29.7
PEG (NY)2
PEG (5Y)0.73
Graham Number85.39
Profitability
Industry RankSector 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 RankSector 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 0.19
F-Score5
WACC8.42%
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 Y8.17%
EPS Next 2Y11.93%
EPS Next 3Y14.24%
EPS Next 5Y14.64%
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
Revenue Next Year4.05%
Revenue Next 2Y18.17%
Revenue Next 3Y14.53%
Revenue Next 5Y-12.07%
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 4 / 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 16.36 and the Price/Book (PB) ratio is 3.34.


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 8.17% in the next year.