(APO) Apollo Global Management - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 74.088m USD | Total Return: -2% in 12m
Avg Turnover: 446M
EPS Trend: 53.6%
Qual. Beats: 0
Rev. Trend: -9.6%
Qual. Beats: 0
Warnings
P/E ratio 80.8
Below Avwap Earnings
Tailwinds
No distinct edge detected
Apollo Global Management is a global alternative asset manager specializing in high-growth investment strategies across credit, private equity, and real assets. The firm operates an integrated platform that manages capital for institutional and individual investors, focusing on diverse deal types including corporate carve-outs, distressed debt, and infrastructure projects. Its investment mandate is broad, covering sectors ranging from traditional manufacturing and energy to emerging clean technology and sustainable mobility.
The business model relies heavily on a permanent capital structure, often driven by its strategic relationship with Athene, which provides a steady base of insurance-related assets for credit deployment. Unlike traditional banks, alternative asset managers like Apollo generate significant revenue through management fees and performance-based carried interest from long-term investment vehicles. For a deeper look into these specific revenue streams and valuation metrics, consider exploring the data available on ValueRay.
Apollo’s credit segment is a primary growth driver, focusing on direct lending and yield-oriented strategies that provide financing to middle-market and large-cap companies. The firm’s global reach spans North America, Asia, and Africa, positioning it as a key player in the consolidation and restructuring of complex industrial and financial markets.
- Asset management fee growth driven by private credit and yield expansion
- Athene insurance integration scales permanent capital and investment spread margins
- Interest rate volatility impacts credit portfolio valuations and origination volumes
- Institutional capital inflows into alternative strategies bolster total assets under management
- Regulatory scrutiny of private equity transparency affects operational compliance costs
| Net Income: 2.15b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.22 > 1.0 |
| NWC/Revenue: -1.03k% < 20% (prev -231.9%; Δ -797.5% < -1%) |
| CFO/TA 0.01 > 3% & CFO 6.00b > Net Income 2.15b |
| Net Debt (-8.53b) to EBITDA (10.7b): -0.79 < 3 |
| Current Ratio: 0.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (595.0m) vs 12m ago 0.34% < -2% |
| Gross Margin: 87.94% > 18% (prev 0.95%; Δ 8.70k% > 0.5%) |
| Asset Turnover: 6.88% > 50% (prev 6.23%; Δ 0.65% > 0%) |
| Interest Coverage Ratio: 28.63 > 6 (EBITDA TTM 10.7b / Interest Expense TTM 322.0m) |
| A: -0.65 (Total Current Assets 34.6b - Total Current Liabilities 340b) / Total Assets 468b |
| B: 0.01 (Retained Earnings 5.16b / Total Assets 468b) |
| C: 0.02 (EBIT TTM 9.22b / Avg Total Assets 431b) |
| D: 0.00 (Book Value of Equity 2.01b / Total Liabilities 428b) |
| Altman-Z'' = -4.10 = D |
As of May 25, 2026, the stock is trading at USD 128.51 with a total of 2,094,619 shares traded.
Over the past week, the price has changed by -4.67%,
over one month by +3.86%,
over three months by +13.07% and
over the past year by -1.96%.
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
| Analysts Target Price | 149.6 | 16.4% |
P/E Trailing = 80.8239
P/E Forward = 14.245
P/S = 2.368
P/B = 3.9933
P/EG = 0.6813
Revenue TTM = 29.7b USD
EBIT TTM = 9.22b USD
EBITDA TTM = 10.7b USD
Long Term Debt = 14.2b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 14.9b USD (from shortLongTermDebtTotal, last quarter) + Leases 701.2m
Net Debt = -8.53b USD (calculated: Debt 14.9b - CCE 23.4b)
Enterprise Value = 65.6b USD (74.1b + Debt 14.9b - CCE 23.4b)
Interest Coverage Ratio = 28.63 (Ebit TTM 9.22b / Interest Expense TTM 322.0m)
EV/FCF = 10.92x (Enterprise Value 65.6b / FCF TTM 6.00b)
FCF Yield = 9.16% (FCF TTM 6.00b / Enterprise Value 65.6b)
FCF Margin = 20.23% (FCF TTM 6.00b / Revenue TTM 29.7b)
Net Margin = 7.24% (Net Income TTM 2.15b / Revenue TTM 29.7b)
Gross Margin = 87.94% ((Revenue TTM 29.7b - Cost of Revenue TTM 3.58b) / Revenue TTM)
Gross Margin QoQ = 91.63% (prev 69.66%)
Tobins Q-Ratio = 0.14 (Enterprise Value 65.6b / Total Assets 468b)
Interest Expense / Debt = 2.16% (Interest Expense 322.0m / Debt 14.9b)
Taxrate = 10.35% (801.0m / 7.74b)
NOPAT = 8.26b (EBIT 9.22b * (1 - 10.35%))
Current Ratio = 0.10 (Total Current Assets 34.6b / Total Current Liabilities 340b)
Debt / Equity = 0.75 (Debt 14.9b / totalStockholderEquity, last quarter 20.0b)
Debt / EBITDA = -0.79 (Net Debt -8.53b / EBITDA 10.7b)
Debt / FCF = -1.42 (Net Debt -8.53b / FCF TTM 6.00b)
Total Stockholder Equity = 29.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.50% (Net Income 2.15b / Total Assets 468b)
RoE = 7.35% (Net Income TTM 2.15b / Total Stockholder Equity 29.2b)
RoCE = 21.21% (EBIT 9.22b / Capital Employed (Equity 29.2b + L.T.Debt 14.2b))
RoIC = 6.49% (NOPAT 8.26b / Invested Capital 127b)
WACC = 9.61% (E(74.1b)/V(89.0b) * Re(11.15%) + D(14.9b)/V(89.0b) * Rd(2.16%) * (1-Tc(0.10)))
Discount Rate = 11.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: -0.44%
[DCF] Terminal Value 74.02% ; FCFF base≈5.28b ; Y1≈6.05b ; Y5≈8.91b
[DCF] Fair Price = 205.2 (EV 110b - Net Debt -8.53b = Equity 118b / Shares 576.5m; r=9.61% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 53.61 | EPS CAGR: 4.79% | SUE: 0.10 | # QB: 0
Revenue Correlation: -9.58 | Revenue CAGR: -1.14% | SUE: 0.40 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.20 | Chg30d=+1.50% | Revisions=-6% | Analysts=15
EPS next Quarter (2026-09-30): EPS=2.33 | Chg30d=+0.34% | Revisions=-18% | Analysts=14
EPS current Year (2026-12-31): EPS=8.88 | Chg30d=+0.22% | Revisions=-16% | GrowthEPS=+5.9% | GrowthRev=+22.3%
EPS next Year (2027-12-31): EPS=10.61 | Chg30d=-0.08% | Revisions=+0% | GrowthEPS=+19.5% | GrowthRev=+14.9%
[Analyst] Revisions Ratio: -18%