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

APO EPS (Earnings per Share)

EPS Growth (3Y CAGR): 14.28%
EPS Trend (3Y Correlation): 82.3%

APO Revenue

Revenue Growth (3Y CAGR): 35.10%
Revenue Trend (3Y Correlation): 25.5%

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	70,617m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	2011-03-30

APO Stock Ratings

Growth Rating	33.7%
Fundamental	77.0%
Dividend Rating	28.2%
Return 12m vs S&P 500	-21.0%
Analyst Rating	4.32 of 5

APO Dividends

Dividend Yield 12m	1.49%
Yield on Cost 5y	5.27%
Annual Growth 5y	-5.81%
Payout Consistency	90.3%
Payout Ratio	32.6%

APO Growth Ratios

Growth Correlation 3m	-74.6%
Growth Correlation 12m	-66.3%
Growth Correlation 5y	91.9%
CAGR 5y	29.61%
CAGR/Max DD 3y (Calmar Ratio)	0.76
CAGR/Mean DD 3y (Pain Ratio)	3.22
Sharpe Ratio 12m	0.17
Alpha	-38.59
Beta	1.668
Volatility	31.03%
Current Volume	6630.8k
Average Volume 20d	3604.9k
Stop Loss	126.5 (-3.1%)
Signal	1.01

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (3.28b TTM) > 0 and > 6% of Revenue (6% = 1.53b TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA 0.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -240.4% (prev -170.4%; Δ -70.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 4.12b > Net Income 3.28b (YES >=105%, WARN >=100%)

Net Debt (-1.10b) to EBITDA (7.39b) ratio: -0.15 <= 3.0 (WARN <= 3.5)

Current Ratio 0.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (590.0m) change vs 12m ago -0.03% (target <= -2.0% for YES)

Gross Margin 95.14% (prev 95.97%; Δ -0.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 6.64% (prev 7.71%; Δ -1.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 18.47 (EBITDA TTM 7.39b / Interest Expense TTM 334.0m) >= 6 (WARN >= 3)

Altman Z'' -0.80

(A) -0.15 = (Total Current Assets 243.22b - Total Current Liabilities 304.34b) / Total Assets 419.55b

(B) 0.01 = Retained Earnings (Balance) 5.92b / Total Assets 419.55b

(D) 0.01 = Book Value of Equity 2.23b / Total Liabilities 385.69b

Total Rating: -0.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.01

1. Piotroski 4.50pt = -0.50

2. FCF Yield -2.77% = -1.39

3. FCF Margin 16.22% = 4.06

4. Debt/Equity 0.63 = 2.31

5. Debt/Ebitda -0.15 = 2.50

6. ROIC - WACC (= 11.90)% = 12.50

7. RoE 18.10% = 1.51

8. Rev. Trend 25.55% = 1.92

9. EPS Trend 82.25% = 4.11

What is the price of APO shares?

As of November 05, 2025, the stock is trading at USD 130.51 with a total of 6,630,808 shares traded.
Over the past week, the price has changed by +4.85%, over one month by +3.01%, over three months by -7.77% and over the past year by -5.18%.

Is Apollo Global Management a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Apollo Global Management (NYSE:APO) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.01 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APO is around 133.96 USD . This means that APO is currently overvalued and has a potential downside of 2.64%.

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	152.2	16.6%
Analysts Target Price	152.2	16.6%
ValueRay Target Price	152	16.5%

APO Fundamental Data Overview November 01, 2025

Market Cap USD = 70.62b (70.62b USD * 1.0 USD.USD)
P/E Trailing = 23.0317
P/E Forward = 13.8696
P/S = 2.8049
P/B = 4.0606
P/EG = 1.37
Beta = 1.668
Revenue TTM = 25.42b USD
EBIT TTM = 6.17b USD
EBITDA TTM = 7.39b USD
Long Term Debt = 12.14b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 12.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.10b USD (from netDebt column, last quarter)
Enterprise Value = -148.71b USD (70.62b + Debt 12.14b - CCE 231.47b)
Interest Coverage Ratio = 18.47 (Ebit TTM 6.17b / Interest Expense TTM 334.0m)
FCF Yield = -2.77% (FCF TTM 4.12b / Enterprise Value -148.71b)
FCF Margin = 16.22% (FCF TTM 4.12b / Revenue TTM 25.42b)
Net Margin = 12.89% (Net Income TTM 3.28b / Revenue TTM 25.42b)
Gross Margin = 95.14% ((Revenue TTM 25.42b - Cost of Revenue TTM 1.24b) / Revenue TTM)
Gross Margin QoQ = 95.16% (prev 94.12%)
Tobins Q-Ratio = -0.35 (set to none) (Enterprise Value -148.71b / Total Assets 419.55b)
Interest Expense / Debt = 0.65% (Interest Expense 79.0m / Debt 12.14b)
Taxrate = 0.36% (3.00m / 845.0m)
NOPAT = 6.15b (EBIT 6.17b * (1 - 0.36%))
Current Ratio = 0.80 (Total Current Assets 243.22b / Total Current Liabilities 304.34b)
Debt / Equity = 0.63 (Debt 12.14b / totalStockholderEquity, last quarter 19.32b)
Debt / EBITDA = -0.15 (Net Debt -1.10b / EBITDA 7.39b)
Debt / FCF = -0.27 (Net Debt -1.10b / FCF TTM 4.12b)
Total Stockholder Equity = 18.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.78% (Net Income 3.28b / Total Assets 419.55b)
RoE = 18.10% (Net Income TTM 3.28b / Total Stockholder Equity 18.10b)
RoCE = 20.40% (EBIT 6.17b / Capital Employed (Equity 18.10b + L.T.Debt 12.14b))
RoIC = 22.37% (NOPAT 6.15b / Invested Capital 27.49b)
WACC = 10.47% (E(70.62b)/V(82.76b) * Re(12.16%) + D(12.14b)/V(82.76b) * Rd(0.65%) * (1-Tc(0.00)))
Discount Rate = 12.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.92%
[DCF Debug] Terminal Value 57.73% ; FCFE base≈3.72b ; Y1≈2.76b ; Y5≈1.61b
Fair Price DCF = 30.87 (DCF Value 17.66b / Shares Outstanding 572.0m; 5y FCF grow -30.53% → 3.0% )
EPS Correlation: 82.25 | EPS CAGR: 14.28% | SUE: 0.53 | # QB: 0
Revenue Correlation: 25.55 | Revenue CAGR: 35.10% | SUE: 0.68 | # QB: 0

Additional Sources for APO Stock

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