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, Real Estate, Infrastructure, Secondaries

Asset Management & Custody Banks
Market Cap in USD: 85,932m

IPO / Inception: 2011-03-30
Return 12m vs S&P 500: -25.6%

EPS (Earnings per Share)

EPS CAGR: 29.65%
EPS Trend: 57.4%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 75.36%
Rev. Trend: 70.4%

Last SUE: 1.03
Qual. Beats: 1

Dividends

Dividend Yield	1.36%
Yield on Cost 5y	4.77%
Yield CAGR 5y	-5.81%
Payout Consistency	90.3%
Payout Ratio	25.5%

Risk via 5d forecast
Volatility	31.5%
Value at Risk 5%th	48.4%
Relative Tail Risk	-6.42%

Reward TTM
Sharpe Ratio	-0.18
Alpha	-36.05
CAGR/Max DD	0.88

Character TTM
Hurst Exponent	0.444
Beta	1.634
Beta Downside	2.017

Drawdowns 3y
Max DD	38.98%
Mean DD	9.89%
Median DD	5.32%

Description: APO Apollo Global Management December 03, 2025

Apollo Global Management (NYSE:APO) is a diversified alternative asset manager that deploys capital across credit, private equity, infrastructure, secondaries and real estate, targeting both private and public markets. Its private-equity platform spans traditional buyouts, distressed acquisitions, carve-outs, growth equity and venture-capital style investments, while its credit franchise covers multi-sector loans, direct lending, unitranche, and structured credit products. The firm also runs hedge-fund, real-estate and other alternative strategies for institutional clients such as endowments, sovereign wealth funds and high-net-worth individuals.

As of Q3 2024, Apollo reported approximately $475 billion in assets under management, with credit assets representing roughly 45 % of the total-a reflection of the continued “credit-centric” market cycle driven by elevated corporate leverage and a low-rate environment. The firm’s net income grew 12 % year-over-year, supported by strong performance in its private-equity exits and rising yields on its senior loan portfolio. Key economic drivers include tightening financing conditions that favor private-credit providers and the global push toward clean-energy investments, where Apollo has earmarked $10 billion for sustainable infrastructure and decarbonization projects.

For a deeper, data-rich perspective on Apollo’s valuation metrics and risk profile, you may find ValueRay’s analyst toolkit useful.

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

(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) 79.01

1. Piotroski 4.0pt

2. FCF Yield 3.21%

3. FCF Margin 9.37%

4. Debt/Equity 0.32

5. Debt/Ebitda -0.69

6. ROIC - WACC (= 9.54)%

7. RoE 12.35%

8. Rev. Trend 70.40%

9. EPS Trend 57.45%

What is the price of APO shares?

As of December 20, 2025, the stock is trading at USD 146.34 with a total of 5,115,200 shares traded.
Over the past week, the price has changed by -1.16%, over one month by +15.05%, over three months by +1.49% and over the past year by -12.52%.

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	162.1	10.7%
Analysts Target Price	162.1	10.7%
ValueRay Target Price	183	25%

APO Fundamental Data Overview December 16, 2025

Market Cap USD = 85.93b (85.93b USD * 1.0 USD.USD)
P/E Trailing = 21.6131
P/E Forward = 16.0256
P/S = 3.1573
P/B = 3.9529
P/EG = 1.5864
Beta = 1.605
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 = 80.15b USD (85.93b + Debt 12.63b - CCE 18.41b)
Interest Coverage Ratio = 20.22 (Ebit TTM 7.00b / Interest Expense TTM 346.0m)
FCF Yield = 3.21% (FCF TTM 2.57b / Enterprise Value 80.15b)
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 = 0.18 (Enterprise Value 80.15b / 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 = 0.32 (Debt 12.63b / totalStockholderEquity, last quarter 39.80b)
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 = 34.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.94% (Net Income 4.23b / Total Assets 449.54b)
RoE = 12.35% (Net Income TTM 4.23b / Total Stockholder Equity 34.25b)
RoCE = 14.92% (EBIT 7.00b / Capital Employed (Equity 34.25b + L.T.Debt 12.63b))
RoIC = 20.12% (NOPAT 5.94b / Invested Capital 29.51b)
WACC = 10.58% (E(85.93b)/V(98.56b) * Re(12.04%) + D(12.63b)/V(98.56b) * Rd(0.74%) * (1-Tc(0.15)))
Discount Rate = 12.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.58%
[DCF Debug] Terminal Value 58.12% ; FCFE base≈3.67b ; Y1≈2.72b ; Y5≈1.59b
Fair Price DCF = 30.43 (DCF Value 17.66b / Shares Outstanding 580.4m; 5y FCF grow -30.53% → 3.0% )
EPS Correlation: 57.45 | EPS CAGR: 29.65% | SUE: 4.0 | # QB: 1
Revenue Correlation: 70.40 | Revenue CAGR: 75.36% | SUE: 1.03 | # QB: 1
EPS next Quarter (2026-03-31): EPS=2.14 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=12
EPS next Year (2026-12-31): EPS=9.26 | Chg30d=+0.012 | Revisions Net=+4 | Growth EPS=+15.9% | Growth Revenue=+19.2%

Additional Sources for APO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle