(APO) Apollo Global Management - Ratings and Ratios
Private Equity, Credit, Infrastructure, Real Estate, Alternative Investments
APO EPS (Earnings per Share)
APO Revenue
Description: APO Apollo Global Management
Apollo Global Management LLC Class A (NYSE:APO) is a leading private equity firm with a diverse investment portfolio across credit, private equity, infrastructure, secondaries, and real estate markets. The firms investment strategies span traditional buyouts, distressed buyouts, and debt investments, as well as credit strategies focusing on multi-sector credit, direct lending, and private credit.
With a global presence, Apollo invests in various industries, including chemicals, consumer and retail, energy, financial services, and technology. The firm also prioritizes sustainable investments, focusing on clean energy, climate solutions, and sustainable real estate. Apollos client base includes endowment and sovereign wealth funds, institutional investors, and individual investors, for whom it manages customized portfolios and launches hedge funds, real estate funds, and private equity funds.
Key performance indicators (KPIs) for Apollo Global Management include Assets Under Management (AUM), investment returns, and fund performance. As of the latest available data, Apollos AUM stands at approximately $548 billion. The firms private equity investments have generated an average internal rate of return (IRR) of around 18%, while its credit strategies have delivered yields to maturity of around 8-10%. Additionally, Apollos focus on sustainable investments is reflected in its commitment to reducing carbon emissions across its portfolio companies.
From a financial perspective, Apollos revenue is driven by management fees, performance fees, and investment income. The firms ability to generate strong returns for its investors is reflected in its return on equity (RoE) of 21.02%. With a market capitalization of $84.88 billion, Apollo is one of the largest asset management companies globally, with a diverse range of investment products and a strong track record of delivering returns to its investors.
APO Stock Overview
| Market Cap in USD | 80,112m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2011-03-30 |
APO Stock Ratings
| Growth Rating | 57.1% |
| Fundamental | 66.4% |
| Dividend Rating | 31.3% |
| Return 12m vs S&P 500 | 0.72% |
| Analyst Rating | 4.32 of 5 |
APO Dividends
| Dividend Yield 12m | 1.39% |
| Yield on Cost 5y | 5.02% |
| Annual Growth 5y | -4.68% |
| Payout Consistency | 90.3% |
| Payout Ratio | 28.3% |
APO Growth Ratios
| Growth Correlation 3m | -44.7% |
| Growth Correlation 12m | -25.3% |
| Growth Correlation 5y | 92.5% |
| CAGR 5y | 41.09% |
| CAGR/Max DD 3y | 1.05 |
| CAGR/Mean DD 3y | 9.38 |
| Sharpe Ratio 12m | 0.25 |
| Alpha | 0.01 |
| Beta | 0.726 |
| Volatility | 28.70% |
| Current Volume | 5065.9k |
| Average Volume 20d | 2997.2k |
| Stop Loss | 134.6 (-3%) |
| Signal | -0.92 |
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 |
| (C) 0.02 = EBIT TTM 6.17b / Avg Total Assets 383.03b |
| (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) 66.42
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.50% = 1.25 |
| 3. FCF Margin 16.22% = 4.06 |
| 4. Debt/Equity 16.38 = -2.50 |
| 5. Debt/Ebitda 42.84 = -2.50 |
| 6. ROIC - WACC (= 17.47)% = 12.50 |
| 7. RoE 18.10% = 1.51 |
| 8. Rev. Trend 25.55% = 1.92 |
| 9. EPS Trend 13.88% = 0.69 |
What is the price of APO shares?
Over the past week, the price has changed by +3.88%, over one month by -0.41%, over three months by +5.27% and over the past year by +19.38%.
Is Apollo Global Management a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APO is around 171.87 USD . This means that APO is currently undervalued and has a potential upside of +23.81% (Margin of Safety).
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 | 162.5 | 17% |
| Analysts Target Price | 162.5 | 17% |
| ValueRay Target Price | 181.3 | 30.6% |
Last update: 2025-09-18 04:30
APO Fundamental Data Overview
CCE Cash And Equivalents = 231.47b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.1287
P/E Forward = 15.2672
P/S = 3.1883
P/B = 4.4698
P/EG = 1.37
Beta = 1.677
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 = 304.34b USD (from totalCurrentLiabilities, last quarter)
Debt = 316.48b USD (Calculated: Short Term 304.34b + Long Term 12.14b)
Net Debt = -1.10b USD (from netDebt column, last quarter)
Enterprise Value = 165.13b USD (80.11b + Debt 316.48b - CCE 231.47b)
Interest Coverage Ratio = 18.47 (Ebit TTM 6.17b / Interest Expense TTM 334.0m)
FCF Yield = 2.50% (FCF TTM 4.12b / Enterprise Value 165.13b)
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)
Tobins Q-Ratio = 74.18 (Enterprise Value 165.13b / Book Value Of Equity 2.23b)
Interest Expense / Debt = 0.02% (Interest Expense 79.0m / Debt 316.48b)
Taxrate = 14.28% (1.06b / 7.43b)
NOPAT = 5.29b (EBIT 6.17b * (1 - 14.28%))
Current Ratio = 0.80 (Total Current Assets 243.22b / Total Current Liabilities 304.34b)
Debt / Equity = 16.38 (Debt 316.48b / last Quarter total Stockholder Equity 19.32b)
Debt / EBITDA = 42.84 (Net Debt -1.10b / EBITDA 7.39b)
Debt / FCF = 76.74 (Debt 316.48b / FCF TTM 4.12b)
Total Stockholder Equity = 18.10b (last 4 quarters mean)
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 / (Equity 18.10b + L.T.Debt 12.14b))
RoIC = 19.24% (NOPAT 5.29b / Invested Capital 27.49b)
WACC = 1.77% (E(80.11b)/V(396.59b) * Re(8.69%)) + (D(316.48b)/V(396.59b) * Rd(0.02%) * (1-Tc(0.14)))
Shares Correlation 3-Years: 30.30 | Cagr: 0.09%
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.39% ; FCFE base≈3.72b ; Y1≈2.76b ; Y5≈1.61b
Fair Price DCF = 47.70 (DCF Value 27.28b / Shares Outstanding 572.0m; 5y FCF grow -30.53% → 3.0% )
EPS Correlation: 13.88 | EPS CAGR: -10.18% | SUE: -3.68 | # QB: 0
Revenue Correlation: 25.55 | Revenue CAGR: 35.10% | SUE: 1.61 | # QB: 2
Additional Sources for APO Stock
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Fund Manager Positions: Dataroma | Stockcircle