Stock Analysis
Apollo Global Management, Inc.APO
P/E 34.89×· 5Y range 12.60–72.23×· 76th percentile of history
Sector: Financial Services · Industry: Investment Advice
AnalystsStrong Buy26 analystsP/E 34.9× sits at the 76th percentile of its 5.089664613278576-year history.
Cash covers 28% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, expensive valuation
Strengths
- Growth70
- Profitability65
Risks
- Valuation65
- Quality35
Mixed fundamentals at a demanding price.
Bull Case
- ✓Revenue CAGR 53.2% — durable top-line growth
- ✓Interest coverage 21.7× — debt well covered
What's happening with APO
Profile
moat, earnings quality and financial health lag behind.
How is each axis scored?
- Valuation65/100 · Moderate
- P/E vs own history (76th pct)5/25
- FCF yield (n/a)10/25
- P/S (1.8x)25/25
- EV/EBIT (9.7x)25/25
- Growth70/100 · Moderate
- Revenue CAGR (53.2%)25/25
- Net income CAGR (19.2%)20/25
- EPS CAGR 5Y (-5.3%)0/25
- Fwd implied growth (187.1%)25/25
- Profitability65/100 · Moderate
- ROIC (18.5%)20/25
- ROE (8.0%)12/25
- Net margin (5.2%)13/25
- Operating margin (21.6%)20/25
- Financial Health48/100 · Weak
- Altman Z (0.23)3/25
- Current ratio (0.06)0/25
- Interest coverage (21.7x)25/25
- Net cash / debt (D/A 2%)20/25
- Quality35/100 · Weak
- Piotroski F (5/9)15/25
- Beneish M (-2.28)20/25
- FCF conversion (n/a)0/25
- Margin stability (σ 76.6%)0/25
- Moat20/100 · Weak
- ROIC >12% years (3/4 yrs)20/25
- Median gross margin (n/a)0/25
- FCF-positive years (n/a)0/25
- Worst-year net margin (worst -29.3%)0/25
Risk Flags
- ⚠Altman Z 0.2 — distress-zone balance sheet
About Apollo Global Management, Inc.
Apollo is one of the world's largest alternative asset managers, with $1. Show more
047 trillion in total assets under management, or AUM, including $858.0 billion in fee-earning assets, at the end of June 2026. The company has two core operating segments: asset management and retirement services. Apollo operates with scale in most of its major asset management endeavors—private equity (with an estimated $137.2 billion in total AUM and $76.3 billion in fee-earning AUM), real estate/real assets ($60.8 billion/$27.6 billion), and credit ($849.3 billion/$754.1 billion). Apollo has a distribution profile that is likely not too far off from the industry averages—with 84% of its assets held by institutional investors and 16% by high-net-worth clients.
Headquarters: NEW YORK, NY · Employees: 4,130 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
65BP/E (TTM)34.9xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 12.6x–72.2x · 76th pct
P/FCF7.0xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield14.3%A
Grade A: ValueInverse of Finnhub P/FCF (own TTM FCF unavailable)
P/S (TTM)1.82xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 1.6x–53.6x · 4th pct
EV/EBIT9.7xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 8.6x–18.9x · 3rd pct
EV/Sales1.7xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E12.2xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.80xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio3.10D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.07%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio27.3%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
65BROIC18.5%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE8.0%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA0.4%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin5.2%C
Grade C: AverageNet Income / Revenue
Operating Margin21.6%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin—
Gross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
70B+Revenue CAGR53.2%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR19.2%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-5.3%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth187.1%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income50.8%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.7%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
48D+Altman Z-Score0.23D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.06xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.06xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage21.7xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT1.2xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.57xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.28xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
35DPiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.28A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability76.6%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.07xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Belardi James Richard Filed | Belardi James Richard | Gift | -38605 | |
Kelly Martin Filed | Kelly Martin | SellOpen market sale | -3000 | |
Kelly Martin Filed | Kelly Martin | Gift | -1534 | |
BLACK LEON D Filed | BLACK LEON D | BuyJ | +1 | |
LDB 2014 LLC Filed | LDB 2014 LLC | SellJ | -3000000 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Toomey Patrick Filed | Toomey Patrick | Grant / award | +1.6K | |
Healey Kerry Murphy Filed | Healey Kerry Murphy | Grant / award | +1.6K | |
O'Neill Mitra Filed | O'Neill Mitra | Grant / award | +1.6K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
20EROIC >12% Years3/4 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor-29.3%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.18
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$22.79
Cash & short-term investments per share (Finnhub)
Book Value / Share$36.47
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$13.36B
Total debt obligations (short + long term)
Cash & Equiv.$3.68B
Cash and short-term investments
Net Debt$9.69B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$23.34B
Shareholders' equity (book value)
Asset / Liability1.10xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$65.43B
Current Market Capitalization
Beta1.52C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Apollo Global Management, Inc. (APO)
APO is down 0.97% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for Apollo Global Management, Inc.. Altman Z-Score of 0.23 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.28 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 53% annually, with net income growing about 19% per year — a strong growth profile.
- Apollo Global Management, Inc. posted a net loss in 1 of 5 available completed fiscal years (2021–2025).
- The stock currently yields 2.1% in dividends.
See how APO ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all APO moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 9 | Regular | 119.03 | +3.23% | 2.74 |
| Oct 9 | After-hours | 118.28 | +2.58% | 2.28 |
| Sep 24 | Regular | 120.20 | -3.35% | -2.03 |
| Sep 24 | After-hours | 120.06 | -3.46% | -2.10 |
| Sep 22 | After-hours | 124.05 | -3.02% | -2.09 |
Frequently Asked Questions about APO
What is the current Apollo Global Management, Inc. (APO) stock price?
APO is trading at $110.78 at the last market close, down 0.97% on the session. PreMarketPrice tracks APO pre-market, intraday and after-hours prices.
Is APO stock a buy right now?
PreMarketPrice's quantitative model rates Apollo Global Management, Inc.'s financial health at 48/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is APO stock overvalued?
Apollo Global Management, Inc. trades at a trailing P/E of 34.9 and our valuation score rates it 65/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Apollo Global Management, Inc. report earnings?
No confirmed earnings date is currently scheduled for APO. The Earnings section lists recent reports and updates as dates are announced.
What sector does Apollo Global Management, Inc. operate in?
Apollo Global Management, Inc. operates in the Financial Services sector, within the Investment Advice industry. The Related Stocks section lists sector peers for comparison.
What does Apollo Global Management, Inc. do?
Apollo is one of the world's largest alternative asset managers, with $1.
About Apollo Global Management, Inc. (APO) Stock
Apollo Global Management, Inc. (APO) is a US-listed stock operating in the Financial Services sector, specifically the Investment Advice industry. As of the latest update, Apollo Global Management, Inc. is trading at $110.78, down 0.97% on the day with a market capitalization of $65.4 billion. The financial health score for APO is 48/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for APO stock.
APO Stock Analysis & Key Metrics
On PreMarketPrice, you can track Apollo Global Management, Inc. (APO) across multiple dimensions:
- Pre-market price & movement: Real-time APO stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for APO with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Apollo Global Management, Inc. across multiple reporting periods.
- Financial health score: A composite score of 48/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for APO.
- Sector peers: Compare APO against 6 other financial services stocks on key financial metrics.
Is APO a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Apollo Global Management, Inc. (APO) as an investment. The financial health score of 48/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Apollo Global Management, Inc. (APO) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.