APO Apollo Global Management
$111.69
▼ 0.2%Updated Oct 16, 2:25 PM ET
Report Card
APO at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Neutral · 44/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▲ Up 3.3% in the year to Jul 6, 2026
Key Metrics
Market Cap
$68.38B
P/E
55.32x
Forward P/E (est.)
79.03x
ROE
5.3%
Revenue Growth
26.2%
EPS Growth
-68.3%
Profit Margin
4.1%
FCF Yield
5.7%
Debt / Equity
0.57x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
1.7%
Implied Growth (rev. DCF)
—
Rating Score
44/100
Business Overview
Apollo Global Management (APO) is a large-cap company in the Asset Management & Custody Banks industry, part of the Financials sector of the S&P 500, with a market value around $68.38B.
In its latest reported year it generated about $32.05B in revenue and $3.49B in net profit.
Our model rates APO Neutral (44/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical Analysis (Educational)
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what APO's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. APO trades near $111.69, below its 50-day average ($128.82) and 200-day average ($128.17). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 27 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. APO's is $4.78 (~4.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, APO found buyers near $114.03 (support) and sellers near $141.73 (resistance); its 52-week range then was $99.56–$157.28. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. The indicators were last computed on Jul 6, 2026; the price is current.
Revenue Growth
4Y CAGR
52.3%
Revenue moved from $2.35B in 2020 to $32.05B in 2025, a 68.6% compound annual growth rate. The most recent year grew a strong 26.2% year over year. Consistent top-line growth is one sign of healthy demand.
Profitability
Gross Margin
—
Operating Margin
23.9%
Net Margin
10.9%
ROE
5.3%
Apollo Global Management keeps about 4.1% of each sales dollar as net profit. Return on equity is 5.3%. Thin margins leave less cushion if costs rise.
Debt Analysis
Total Debt
$13.73B
Net Debt
$1.66B
Net Debt / EBITDA
—
Debt / Equity
0.57x
Leverage: debt-to-equity is 0.6x. That is a moderate, manageable debt load for most businesses. It carries roughly $13.73B of total debt against $12.07B of cash.
Cash Flow Analysis
Operating CF
$7.25B
Free Cash Flow
$7.25B
FCF Margin
22.6%
In the latest year Apollo Global Management produced about $7.25B of operating cash flow and $7.25B of free cash flow after capital spending. That is a free-cash-flow yield of about 5.7% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
Dividend Safety
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
What to look for in a dividend stockThe payout is comfortably covered by cash the business actually generates, with a raise habit behind it.
Dividend yield
1.7%
Per share (latest FY)
$1.99
Total paid (latest FY)
$1.20B
History on record
6 years
dividend uses 17% of free cash flow
34% of net income paid out
total dividends increased 4 years in a row
payout was cut at least once in the last 6 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
Valuation Analysis
P/E
55.32x
P/S
3.31x
P/B
2.9x
EV / EBITDA
—
APO trades at 55.3x trailing earnings (about 79.0x on estimated forward earnings), 3.3x sales, and 2.9x book value. That is a rich multiple that prices in a lot of future growth.
Metrics vs. Sector Range
Where APO sits versus the Financials companies we cover.
Bands show the middle half (25th–75th percentile) of the 141 Financials companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How APO stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
Among the 141 rated Financials companies we cover, APO ranks #124 by our overall rating. It trades at a premium versus the sector on earnings (55.3x P/E vs. 14.9x median) with a lower return on equity (5.3% vs. 13.6%) and faster revenue growth (26.2% vs. 15.9%).
P/E vs sector
55.3x
median 14.9x
ROE vs sector
5.3%
median 13.6%
Growth vs sector
26.2%
median 15.9%
Sector rank
#124
of 141 rated
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 141 rated companies among the 289 Financials stocks we cover. Educational, not a recommendation.
5-Year Projection Model
Project revenue → earnings → price. Edit the assumptions to build your own case.
What drives this projection, and its limits2030 scenario price range (Base Case)
$603.47 – $1,005.78
vs. $111.69 today · implied CAGR 40% – 55%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $40.38B | $50.88B | $64.11B | $80.78B | $101.78B |
| Net income | $4.44B | $5.60B | $7.05B | $8.89B | $11.20B |
| EPS | $7.26 | $9.14 | $11.52 | $14.51 | $18.29 |
| Share price (low) | $239.43 | $301.68 | $380.11 | $478.94 | $603.47 |
| Share price (high) | $399.04 | $502.80 | $633.52 | $798.24 | $1,005.78 |
| CAGR (low–high) | 114% / 257% | 64% / 112% | 50% / 78% | 44% / 64% | 40% / 55% |
Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions.
Bull Case
The case for APO:
- Revenue is growing 26.2% a year, a sign of real demand.
- Healthy free-cash-flow yield (~5.7%) funds buybacks and dividends.
Bear Case
The case against APO:
- Thin net margins (4.1%) leave little room for error.
- A rich 55.3x earnings multiple prices in a lot of growth.
Key Risks
Valuation risk — at 55.3x earnings, disappointing results could compress the multiple.
Margin risk — thin profitability (4.1%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Investment Thesis
On balance, the picture is mixed: Apollo Global Management is a large-cap financials business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 55.3x earnings, which our model scores Neutral (44/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 26 Wall Street analysts covering APO recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
APO's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
APO — frequently asked questions
Is APO a good stock to buy?
We don't give buy or sell advice. Our model rates Apollo Global Management Neutral (44/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is APO's rating on The Stocks School?
Apollo Global Management currently scores 44/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does APO's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Apollo Global Management's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for APO calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this APO analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell APO. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.