Overview Dividends

(APO) Apollo Global Management - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03769M1062

Private Equity, Credit Funds, Infrastructure, Real Estate, Secondaries

EPS (Earnings per Share)

EPS Growth (3y CAGR): 16.67%
EPS Trend (3y Corr): 17.8%

Last SUE: 1.03σ
Qual. Beats: 1

Revenue

Revenue Growth (3y CAGR): 29.87%
Revenue Trend (3y Corr): 17.8%

Last SUE: 1.04σ
Qual. Beats: 1

Risk via 10d forecast
Volatility	39.1%
Value at Risk 5%th	61.6%
Relative Tail Risk	-4.33%

Reward TTM
Sharpe Ratio	-0.50
Alpha	-41.26

Character TTM
Hurst Exponent	0.498
Beta	1.667
Beta Downside	1.996

Drawdowns 3y
Max DD	38.98%
Mean DD	9.52%
Median DD	5.34%

Description: APO Apollo Global Management September 26, 2025

Apollo Global Management (NYSE:APO) is a U.S.-based alternative investment firm that operates across private equity, credit, real assets, and secondaries, deploying capital in both private and public markets.

Its private-equity platform covers traditional buyouts, recapitalizations, distressed acquisitions, growth-stage venture capital, and industry-wide consolidation deals, while the credit arm targets multi-sector loans, unitranche structures, direct lending, and non-performing or distressed debt.

The firm manages assets for a diversified client base that includes endowments, sovereign wealth funds, pension plans, and high-net-worth individuals, offering dedicated hedge-fund, private-equity, and real-estate vehicles that are tailored to client-specific risk-return objectives.

Apollo’s sector coverage is broad, spanning chemicals, commodities, consumer & retail, energy (including oil & gas and clean-energy transition), industrials, media, telecom, technology, and transportation, with an explicit focus on sustainable investments such as climate-solution projects, decarbonization initiatives, and green real-estate.

Key metrics (as of the most recent public filings) show approximately $525 billion of assets under management, a FY-2023 net income of $5.2 billion, and a 15 % year-over-year increase in private-equity fundraising, reflecting strong investor appetite despite a tightening credit environment; the firm’s performance is sensitive to interest-rate trends, global economic growth, and the pace of ESG-driven capital allocation.

For a deeper, data-driven assessment of Apollo’s valuation dynamics and how its multi-strategy exposure may behave under different macro scenarios, you might find ValueRay’s analytical dashboards useful.

APO Stock Overview

Market Cap in USD	76,826m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	2011-03-30
Return 12m vs S&P 500	-32.5%
Analyst Rating	4.32 of 5

APO Dividends

Metric	Value
Dividend Yield	1.60%
Yield on Cost 5y	5.17%
Yield CAGR 5y	-5.81%
Payout Consistency	90.3%
Payout Ratio	27.7%

APO Growth Ratios

Metric	Value
CAGR 3y	26.71%
CAGR/Max DD Calmar Ratio	0.69
CAGR/Mean DD Pain Ratio	2.80
Current Volume	2853.2k
Average Volume	3346k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (4.23b TTM) > 0 and > 6% of Revenue (6% = 1.65b TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA 0.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -556.1% (prev -138.0%; Δ -418.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 4.12b <= Net Income 4.23b (YES >=105%, WARN >=100%)

Net Debt (-8.57b) to EBITDA (7.87b) ratio: -1.09 <= 3.0 (WARN <= 3.5)

Current Ratio 0.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (608.0m) change vs 12m ago 3.31% (target <= -2.0% for YES)

Gross Margin 96.57% (prev 96.51%; Δ 0.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 6.74% (prev 8.65%; Δ -1.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 15.88 (EBITDA TTM 7.87b / Interest Expense TTM 252.0m) >= 6 (WARN >= 3)

Altman Z'' -2.11

(A) -0.34 = (Total Current Assets 215.70b - Total Current Liabilities 369.07b) / Total Assets 449.54b

(B) 0.02 = Retained Earnings (Balance) 7.31b / Total Assets 449.54b

(D) 0.01 = Book Value of Equity 4.81b / Total Liabilities 409.75b

Total Rating: -2.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.24

1. Piotroski 4.50pt = -0.50

2. FCF Yield 6.04% = 3.02

3. FCF Margin 14.95% = 3.74

4. Debt/Equity 0.55 = 2.35

5. Debt/Ebitda -1.09 = 2.50

6. ROIC - WACC (= 1.66)% = 2.08

7. RoE 21.78% = 1.81

8. Rev. Trend 17.83% = 1.34

9. EPS Trend 17.85% = 0.89

What is the price of APO shares?

As of November 19, 2025, the stock is trading at USD 124.32 with a total of 2,853,200 shares traded.
Over the past week, the price has changed by -6.08%, over one month by -0.31%, over three months by -10.46% and over the past year by -23.27%.

Is APO a buy, sell or hold?

Apollo Global Management has received a consensus analysts rating of 4.32. Therefore, it is recommended to buy APO.

Strong Buy: 10
Buy: 5
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the APO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	156.6	25.9%
Analysts Target Price	156.6	25.9%
ValueRay Target Price	138.2	11.1%

APO Fundamental Data Overview November 11, 2025

Market Cap USD = 76.83b (76.83b USD * 1.0 USD.USD)
P/E Trailing = 24.6959
P/E Forward = 13.8696
P/S = 2.8227
P/B = 4.0606
P/EG = 1.37
Beta = 1.61
Revenue TTM = 27.58b USD
EBIT TTM = 4.00b USD
EBITDA TTM = 7.87b USD
Long Term Debt = 10.59b USD (from longTermDebt, last fiscal year)
Short Term Debt = unknown (none)
Debt = 12.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -8.57b USD (from netDebt column, last quarter)
Enterprise Value = 68.26b USD (76.83b + Debt 12.63b - CCE 21.20b)
Interest Coverage Ratio = 15.88 (Ebit TTM 4.00b / Interest Expense TTM 252.0m)
FCF Yield = 6.04% (FCF TTM 4.12b / Enterprise Value 68.26b)
FCF Margin = 14.95% (FCF TTM 4.12b / Revenue TTM 27.58b)
Net Margin = 15.34% (Net Income TTM 4.23b / Revenue TTM 27.58b)
Gross Margin = 96.57% ((Revenue TTM 27.58b - Cost of Revenue TTM 945.0m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 95.16%)
Tobins Q-Ratio = 0.15 (Enterprise Value 68.26b / Total Assets 449.54b)
Interest Expense / Debt = 0.63% (Interest Expense 79.0m / Debt 12.63b)
Taxrate = 15.11% (438.0m / 2.90b)
NOPAT = 3.40b (EBIT 4.00b * (1 - 15.11%))
Current Ratio = 0.58 (Total Current Assets 215.70b / Total Current Liabilities 369.07b)
Debt / Equity = 0.55 (Debt 12.63b / totalStockholderEquity, last quarter 23.14b)
Debt / EBITDA = -1.09 (Net Debt -8.57b / EBITDA 7.87b)
Debt / FCF = -2.08 (Net Debt -8.57b / FCF TTM 4.12b)
Total Stockholder Equity = 19.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.94% (Net Income 4.23b / Total Assets 449.54b)
RoE = 21.78% (Net Income TTM 4.23b / Total Stockholder Equity 19.42b)
RoCE = 13.34% (EBIT 4.00b / Capital Employed (Equity 19.42b + L.T.Debt 10.59b))
RoIC = 12.18% (NOPAT 3.40b / Invested Capital 27.89b)
WACC = 10.52% (E(76.83b)/V(89.46b) * Re(12.16%) + D(12.63b)/V(89.46b) * Rd(0.63%) * (1-Tc(0.15)))
Discount Rate = 12.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.58%
[DCF Debug] Terminal Value 57.73% ; FCFE base≈3.72b ; Y1≈2.76b ; Y5≈1.61b
Fair Price DCF = 30.42 (DCF Value 17.66b / Shares Outstanding 580.4m; 5y FCF grow -30.53% → 3.0% )
EPS Correlation: 17.85 | EPS CAGR: 16.67% | SUE: 1.03 | # QB: 1
Revenue Correlation: 17.83 | Revenue CAGR: 29.87% | SUE: 1.04 | # QB: 1

Additional Sources for APO Stock

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