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

  • APO had positive earnings in the past year.
  • APO had a positive operating cash flow in the past year.
  • In multiple years APO reported negative net income over the last 5 years.
  • In the past 5 years APO always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 0.71%, APO is not doing good in the industry: 61.00% of the companies in the same industry are doing better.
  • APO's Return On Equity of 14.08% is fine compared to the rest of the industry. APO outperforms 70.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.47%, APO is in line with its industry, outperforming 45.00% of the companies in the same 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

  • With a Profit Margin value of 11.44%, APO perfoms like the industry average, outperforming 59.00% of the companies in the same industry.
  • APO's Profit Margin has declined in the last couple of years.
  • The Operating Margin of APO (26.51%) is better than 73.00% of its industry peers.
  • 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

  • APO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Looking at the Debt to FCF ratio, with a value of 4.11, APO is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.57 indicates that APO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.57, APO is in line with its industry, outperforming 54.00% of the companies in the same industry.
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.
  • APO's Current ratio of 0.04 is on the low side compared to the rest of the industry. APO is outperformed by 79.00% of its industry peers.
  • A Quick Ratio of 0.04 indicates that APO may have some problems paying its short term obligations.
  • APO's Quick ratio of 0.04 is on the low side compared to the rest of the industry. APO is outperformed by 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.
  • APO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.92% yearly.
  • 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

  • APO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.86% 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 Y11.39%
EPS Next 2Y14.59%
EPS Next 3Y16.03%
EPS Next 5Y14.86%
Revenue Next Year39.33%
Revenue Next 2Y25.44%
Revenue Next 3Y21.31%
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

  • With a Price/Earnings ratio of 12.77, APO is valued correctly.
  • 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 26.17. APO is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.47, the valuation of APO can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of APO is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. APO is valued rather cheaply when compared to this.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APO indicates a rather cheap valuation: APO is cheaper than 83.00% of the companies listed in the same industry.
  • 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 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

  • 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 16.03% in the coming years.
PEG (NY)1.12
PEG (5Y)0.39
EPS Next 2Y14.59%
EPS Next 3Y16.03%

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5

5. APO Dividend Analysis

5.1 Amount

  • APO has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of APO dropped by -26.99% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.20, APO pays a bit more dividend than its industry peers.
  • APO's Dividend Yield is comparable with the S&P500 average which is at 1.89.
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 not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.66%
Div Incr Years3
Div Non Decr Years3
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 (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 Years3
Div Non Decr Years3
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)-0.03%
EPS NQ rev (3m)-1.16%
EPS NY rev (1m)0%
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 Year39.33%
Revenue Next 2Y25.44%
Revenue Next 3Y21.31%
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.