(APO) Apollo Global Management - Overview

Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 62.128m USD | Total Return: -4.1% in 12m

Credit, Private Equity, Real Estate, Infrastructure
Total Rating 46
Safety 71
Buy Signal -0.61
Asset Management
Industry Rotation: +6.7
Market Cap: 62.1B
Avg Turnover: 627M USD
ATR: 4.27%
Peers RS (IBD): 17.2
Risk 5d forecast
Volatility39.9%
Rel. Tail Risk-5.08%
Reward TTM
Sharpe Ratio-0.49
Alpha-46.03
Character TTM
Beta1.452
Beta Downside1.967
Drawdowns 3y
Max DD42.82%
CAGR/Max DD0.54
EPS (Earnings per Share) EPS (Earnings per Share) of APO over the last years for every Quarter: "2021-03": 0.66, "2021-06": 1.14, "2021-09": 1.71, "2021-12": 1.05, "2022-03": 1.52, "2022-06": 0.94, "2022-09": 1.33, "2022-12": 1.42, "2023-03": 1.42, "2023-06": 1.7, "2023-09": 1.71, "2023-12": 1.91, "2024-03": 1.72, "2024-06": 1.64, "2024-09": 1.85, "2024-12": 2.22, "2025-03": 1.82, "2025-06": 1.92, "2025-09": 2.78, "2025-12": 2.47,
EPS CAGR: 13.82%
EPS Trend: 84.8%
Last SUE: 0.81
Qual. Beats: 0
Revenue Revenue of APO over the last years for every Quarter: 2021-03: 2295, 2021-06: 1383, 2021-09: 1078, 2021-12: 1195.275, 2022-03: 862, 2022-06: 2286, 2022-09: 2979, 2022-12: 4842, 2023-03: 5301, 2023-06: 13702, 2023-09: 2595, 2023-12: 11046, 2024-03: 7040, 2024-06: 6018, 2024-09: 7773, 2024-12: 5283, 2025-03: 5548, 2025-06: 6814, 2025-09: 9823, 2025-12: 8114,
Rev. CAGR: 81.83%
Rev. Trend: 63.5%
Last SUE: 3.32
Qual. Beats: 2

Warnings

Choppy

Tailwinds

Garp

Description: APO Apollo Global Management

Apollo Global Management, Inc. is an asset manager with a diversified investment strategy.

The firm specializes in alternative investments, including private equity, credit, infrastructure, secondaries, and real estate. Private equity funds typically aim to generate returns through operational improvements and strategic restructuring of acquired companies. Credit strategies encompass a broad range of debt instruments, from senior loans to distressed debt, reflecting the diverse risk-return profiles within the credit market.

Apollo invests across numerous sectors, such as chemicals, consumer & retail, financial & business services, and technology. The firm also focuses on sustainable investments, including clean energy and industrial decarbonization, a growing area within asset management driven by environmental, social, and governance (ESG) factors.

Apollo serves a range of institutional and individual investors, managing client-focused portfolios, hedge funds, and private equity funds. Understanding the nuances of these investment vehicles is crucial for assessing potential returns and risks. To delve deeper into specific fund performance and asset allocation, consider exploring ValueRays detailed reports.

Headlines to Watch Out For
  • Fundraising success drives management fees
  • Investment performance impacts carried interest
  • Interest rate changes affect credit portfolio valuations
  • Regulatory scrutiny on private equity operations
  • Global economic growth influences asset values
Piotroski VR‑10 (Strict) 5.0
Net Income: 4.48b TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.31 > 1.0
NWC/Revenue: -236.1% < 20% (prev -206.4%; Δ -29.67% < -1%)
CFO/TA 0.01 > 3% & CFO 5.40b > Net Income 4.48b
Net Debt (-234.70b) to EBITDA (10.49b): -22.38 < 3
Current Ratio: 0.78 > 1.5 & < 3
Outstanding Shares: last quarter (607.9m) vs 12m ago 0.81% < -2%
Gross Margin: 88.47% > 18% (prev 0.96%; Δ 8.75k% > 0.5%)
Asset Turnover: 7.22% > 50% (prev 6.91%; Δ 0.31% > 0%)
Interest Coverage Ratio: 15.89 > 6 (EBITDA TTM 10.49b / Interest Expense TTM 326.0m)
Altman Z'' -0.87
A: -0.16 (Total Current Assets 260.36b - Total Current Liabilities 331.90b) / Total Assets 460.95b
B: 0.02 (Retained Earnings 7.63b / Total Assets 460.95b)
C: 0.01 (EBIT TTM 5.18b / Avg Total Assets 419.42b)
D: 0.01 (Book Value of Equity 4.99b / Total Liabilities 418.43b)
Altman-Z'' Score: -0.87 = CCC
What is the price of APO shares? As of April 07, 2026, the stock is trading at USD 107.04 with a total of 5,419,000 shares traded.
Over the past week, the price has changed by -3.49%, over one month by -2.38%, over three months by -30.23% and over the past year by -4.12%.
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.
  • StrongBuy: 10
  • Buy: 5
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the APO price?
Analysts Target Price 151 41.1%
Apollo Global Management (APO) - Fundamental Data Overview as of 06 April 2026
P/E Trailing = 19.3213
P/E Forward = 11.6686
P/S = 1.9542
P/B = 2.8207
P/EG = 0.5585
Revenue TTM = 30.30b USD
EBIT TTM = 5.18b USD
EBITDA TTM = 10.49b USD
Long Term Debt = 13.36b USD (from longTermDebt, last quarter)
 Short Term Debt = unknown (none)
 Debt = 13.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -234.70b USD (recalculated: Debt 13.36b - CCE 248.06b)
Enterprise Value = 62.13b USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 15.89 (Ebit TTM 5.18b / Interest Expense TTM 326.0m)
EV/FCF = 11.51x (Enterprise Value 62.13b / FCF TTM 5.40b)
FCF Yield = 8.69% (FCF TTM 5.40b / Enterprise Value 62.13b)
FCF Margin = 17.81% (FCF TTM 5.40b / Revenue TTM 30.30b)
Net Margin = 14.79% (Net Income TTM 4.48b / Revenue TTM 30.30b)
Gross Margin = 88.47% ((Revenue TTM 30.30b - Cost of Revenue TTM 3.49b) / Revenue TTM)
Gross Margin QoQ = 69.66% (prev none%)
Tobins Q-Ratio = 0.13 (Enterprise Value 62.13b / Total Assets 460.95b)
Interest Expense / Debt = 0.54% (Interest Expense 72.0m / Debt 13.36b)
Taxrate = 4.16% (117.0m / 2.81b)
NOPAT = 4.96b (EBIT 5.18b * (1 - 4.16%))
Current Ratio = 0.78 (Total Current Assets 260.36b / Total Current Liabilities 331.90b)
Debt / Equity = 0.57 (Debt 13.36b / totalStockholderEquity, last quarter 23.34b)
Debt / EBITDA = -22.38 (Net Debt -234.70b / EBITDA 10.49b)
Debt / FCF = -43.49 (Net Debt -234.70b / FCF TTM 5.40b)
Total Stockholder Equity = 32.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.07% (Net Income 4.48b / Total Assets 460.95b)
RoE = 13.86% (Net Income TTM 4.48b / Total Stockholder Equity 32.34b)
RoCE = 11.33% (EBIT 5.18b / Capital Employed (Equity 32.34b + L.T.Debt 13.36b))
RoIC = 15.64% (NOPAT 4.96b / Invested Capital 31.73b)
WACC = 9.22% (E(62.13b)/V(75.49b) * Re(11.09%) + D(13.36b)/V(75.49b) * Rd(0.54%) * (1-Tc(0.04)))
Discount Rate = 11.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.57%
[DCF] Terminal Value 68.25% ; FCFF base≈4.54b ; Y1≈3.37b ; Y5≈1.97b
[DCF] Fair Price = 459.0 (EV 30.70b - Net Debt -234.70b = Equity 265.40b / Shares 578.2m; r=9.22% [WACC]; 5y FCF grow -30.53% → 3.0% )
EPS Correlation: 84.81 | EPS CAGR: 13.82% | SUE: 0.81 | # QB: 0
Revenue Correlation: 63.52 | Revenue CAGR: 81.83% | SUE: 3.32 | # QB: 2
EPS next Quarter (2026-06-30): EPS=2.23 | Chg7d=-0.015 | Chg30d=-0.011 | Revisions Net=+1 | Analysts=14
EPS current Year (2026-12-31): EPS=9.16 | Chg7d=-0.049 | Chg30d=-0.090 | Revisions Net=-3 | Growth EPS=+9.3% | Growth Revenue=+18.9%
EPS next Year (2027-12-31): EPS=10.76 | Chg7d=-0.040 | Chg30d=-0.112 | Revisions Net=-3 | Growth EPS=+17.5% | Growth Revenue=+17.1%
[Analyst] Revisions Ratio: +0.14 (4 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.9% (Discount Rate 11.1% - Earnings Yield 5.2%)
[Growth] Growth Spread = +12.0% (Analyst 17.9% - Implied 5.9%)
External Resources
Dataroma Stockcircle