(APO) Apollo Global Management - Ratings and Ratios
Private Equity, Credit Funds, Infrastructure, Real Estate, Secondaries
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 33.3% |
| Value at Risk 5%th | 52.3% |
| Relative Tail Risk | -4.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.45 |
| Alpha | -41.95 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.459 |
| Beta | 1.655 |
| Beta Downside | 1.988 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.98% |
| Mean DD | 9.70% |
| Median DD | 5.52% |
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 | 73,830m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2011-03-30 |
| Return 12m vs S&P 500 | -33.7% |
| Analyst Rating | 4.32 of 5 |
APO Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.53% |
| Yield on Cost 5y | 5.09% |
| Yield CAGR 5y | -5.81% |
| Payout Consistency | 90.3% |
| Payout Ratio | 27.7% |
APO Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 25.88% |
| CAGR/Max DD Calmar Ratio | 0.66 |
| CAGR/Mean DD Pain Ratio | 2.67 |
| Current Volume | 3437.8k |
| Average Volume | 3498.4k |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (4.23b TTM) > 0 and > 6% of Revenue (6% = 1.65b TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -0.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -235.6% (prev -138.0%; Δ -97.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 2.57b <= Net Income 4.23b (YES >=105%, WARN >=100%) |
| Net Debt (-5.78b) to EBITDA (8.33b) ratio: -0.69 <= 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 (608.0m) change vs 12m ago 3.31% (target <= -2.0% for YES) |
| Gross Margin 95.19% (prev 96.51%; Δ -1.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.71% (prev 8.65%; Δ -1.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.22 (EBITDA TTM 8.33b / Interest Expense TTM 346.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.76
| (A) -0.14 = (Total Current Assets 259.59b - Total Current Liabilities 324.30b) / Total Assets 449.54b |
| (B) 0.02 = Retained Earnings (Balance) 7.31b / Total Assets 449.54b |
| (C) 0.02 = EBIT TTM 7.00b / Avg Total Assets 409.12b |
| (D) 0.01 = Book Value of Equity 4.81b / Total Liabilities 409.75b |
| Total Rating: -0.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.52
| 1. Piotroski 4.0pt |
| 2. FCF Yield -1.61% |
| 3. FCF Margin 9.37% |
| 4. Debt/Equity 0.55 |
| 5. Debt/Ebitda -0.69 |
| 6. ROIC - WACC (= 9.69)% |
| 7. RoE 21.78% |
| 8. Rev. Trend 17.51% |
| 9. EPS Trend 17.85% |
What is the price of APO shares?
Over the past week, the price has changed by +5.07%, over one month by +3.77%, over three months by -2.06% and over the past year by -24.18%.
Is APO a buy, sell or hold?
- 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 | 156.8 | 20.1% |
| Analysts Target Price | 156.8 | 20.1% |
| ValueRay Target Price | 150.3 | 15.1% |
APO Fundamental Data Overview November 21, 2025
P/E Trailing = 18.5423
P/E Forward = 13.4409
P/S = 2.7126
P/B = 3.3193
P/EG = 1.37
Beta = 1.61
Revenue TTM = 27.47b USD
EBIT TTM = 7.00b USD
EBITDA TTM = 8.33b USD
Long Term Debt = 12.63b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 12.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.78b USD (from netDebt column, last quarter)
Enterprise Value = -159.50b USD (73.83b + Debt 12.63b - CCE 245.96b)
Interest Coverage Ratio = 20.22 (Ebit TTM 7.00b / Interest Expense TTM 346.0m)
FCF Yield = -1.61% (FCF TTM 2.57b / Enterprise Value -159.50b)
FCF Margin = 9.37% (FCF TTM 2.57b / Revenue TTM 27.47b)
Net Margin = 15.40% (Net Income TTM 4.23b / Revenue TTM 27.47b)
Gross Margin = 95.19% ((Revenue TTM 27.47b - Cost of Revenue TTM 1.32b) / Revenue TTM)
Gross Margin QoQ = 96.17% (prev 95.16%)
Tobins Q-Ratio = -0.35 (set to none) (Enterprise Value -159.50b / Total Assets 449.54b)
Interest Expense / Debt = 0.74% (Interest Expense 94.0m / Debt 12.63b)
Taxrate = 15.11% (438.0m / 2.90b)
NOPAT = 5.94b (EBIT 7.00b * (1 - 15.11%))
Current Ratio = 0.80 (Total Current Assets 259.59b / Total Current Liabilities 324.30b)
Debt / Equity = 0.55 (Debt 12.63b / totalStockholderEquity, last quarter 23.14b)
Debt / EBITDA = -0.69 (Net Debt -5.78b / EBITDA 8.33b)
Debt / FCF = -2.25 (Net Debt -5.78b / FCF TTM 2.57b)
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 = 21.82% (EBIT 7.00b / Capital Employed (Equity 19.42b + L.T.Debt 12.63b))
RoIC = 20.12% (NOPAT 5.94b / Invested Capital 29.51b)
WACC = 10.43% (E(73.83b)/V(86.46b) * Re(12.11%) + D(12.63b)/V(86.46b) * Rd(0.74%) * (1-Tc(0.15)))
Discount Rate = 12.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.58%
[DCF Debug] Terminal Value 57.90% ; FCFE base≈3.67b ; Y1≈2.72b ; Y5≈1.59b
Fair Price DCF = 30.22 (DCF Value 17.54b / 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: 17.51 | Revenue CAGR: 29.34% | SUE: 1.03 | # QB: 1
Additional Sources for APO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle