(APO) Apollo Global Management - Ratings and Ratios
Private Equity, Credit Funds, Real Estate, Infrastructure, Secondaries
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.34% |
| Yield on Cost 5y | 4.61% |
| Yield CAGR 5y | -5.81% |
| Payout Consistency | 90.3% |
| Payout Ratio | 25.5% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 30.7% |
| Value at Risk 5%th | 47.0% |
| Relative Tail Risk | -6.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -38.12 |
| CAGR/Max DD | 0.90 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.331 |
| Beta | 1.636 |
| Beta Downside | 2.017 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.98% |
| Mean DD | 9.96% |
| Median DD | 5.41% |
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 |
| (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) 78.98
| 1. Piotroski 4.0pt |
| 2. FCF Yield 3.19% |
| 3. FCF Margin 9.37% |
| 4. Debt/Equity 0.32 |
| 5. Debt/Ebitda -0.69 |
| 6. ROIC - WACC (= 9.53)% |
| 7. RoE 12.35% |
| 8. Rev. Trend 70.40% |
| 9. EPS Trend 57.45% |
What is the price of APO shares?
Over the past week, the price has changed by +1.49%, over one month by +14.01%, over three months by +8.34% and over the past year by -13.63%.
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 | 162.8 | 9.6% |
| Analysts Target Price | 162.8 | 9.6% |
| ValueRay Target Price | 186.8 | 25.8% |
APO Fundamental Data Overview December 24, 2025
P/E Trailing = 21.7041
P/E Forward = 16.1031
P/S = 3.1752
P/B = 3.9753
P/EG = 1.5937
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 = 80.64b USD (86.42b + Debt 12.63b - CCE 18.41b)
Interest Coverage Ratio = 20.22 (Ebit TTM 7.00b / Interest Expense TTM 346.0m)
FCF Yield = 3.19% (FCF TTM 2.57b / Enterprise Value 80.64b)
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 80.64b / 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 = 10.59% (E(86.42b)/V(99.05b) * Re(12.05%) + D(12.63b)/V(99.05b) * Rd(0.74%) * (1-Tc(0.15)))
Discount Rate = 12.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.58%
[DCF Debug] Terminal Value 58.09% ; FCFE base≈3.67b ; Y1≈2.72b ; Y5≈1.59b
Fair Price DCF = 30.40 (DCF Value 17.64b / 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=2.15 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=13
EPS next Year (2026-12-31): EPS=9.26 | Chg30d=+0.013 | Revisions Net=+1 | Growth EPS=+16.0% | Growth Revenue=+19.2%
Additional Sources for APO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle