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APO

S&P 500
Weak · 40/100

Apollo Global Management

Financials
Asset Management & Custody Banks

$135.21

1.7%

Updated Today 7:15 PM ET

Price — Past Year

▲ Up 3.3% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$79.27B

P/E

68.11x

Forward P/E (est.)

97.3x

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

40/100

Technical Analysis (Educational)
Research

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 $135.21, above its 50-day average ($127.37) and 200-day average ($128.74). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

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 72 it is overbought — the recent rally is stretched and can cool off.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. APO's is $4.33 (~3.2% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month APO found buyers near $122.44 (support) and sellers near $141.41 (resistance); its 52-week range is $99.56–$157.28. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.2× the 20-day average — about normal. 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. It updates daily as the price and indicators change.

Business Overview
Research

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 $79.27B.

In its latest reported year it generated about $32.05B in revenue and $3.49B in net profit.

Our model rates APO Weak (40/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

52.3%

Revenue moved from $5.95B in 2021 to $32.05B in 2025, a 52.3% 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
Research

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
Research

Total Debt

$14.22B

Net Debt

$2.15B

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 $14.22B of total debt against $12.07B of cash.

Cash Flow Analysis
Research

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.

Valuation Analysis
Research

P/E

68.11x

P/S

3.31x

P/B

3.57x

EV / EBITDA

APO trades at 68.1x trailing earnings (about 97.3x on estimated forward earnings), 3.3x sales, and 3.6x book value. That is a rich multiple that prices in a lot of future growth.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
68.1xExpensive
Forward P/E
97.3xExpensive
P/S ratio
3.3xExpensive
Revenue growth
26.2%Strong
EPS growth
-68.3%Weak
Gross margin
Net margin
4.1%Weak
ROE
5.3%Weak

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How APO stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.

In the Financials sector (76 S&P 500 companies), APO ranks #73 of 76 by our overall rating. It trades at a premium versus the sector on earnings (68.1x P/E vs. 15.2x median) with a lower return on equity (5.3% vs. 15.3%) and faster revenue growth (26.2% vs. 9.1%).

P/E vs sector

68.1x

median 15.2x

ROE vs sector

5.3%

median 15.3%

Growth vs sector

26.2%

median 9.1%

Sector rank

#73

of 76 by rating

CompanyP/ERev Gr.Rating
APOThis stock68.1x26.2%Weak· 40
KKR29.1x32.6%Neutral· 55
BNY17.8xFavorable· 67
STT15.3x181.2%Favorable· 69
AMP10.5x6.8%Favorable· 65
BX48.3x15.2%Favorable· 60
BLK27.1x22.4%Favorable· 62
NTRS17x-2.7%Neutral· 42
Financials median15.2x9.1%65/100

Valuation vs. quality map

sector medianKKRSTTAMPBXBLKNTRSAPOP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$796.22$1,320.55

vs. $135.21 today · expected CAGR 43%58%

Metric20262027202820292030
Revenue$40.38B$50.88B$64.11B$80.78B$101.78B
Net income$4.44B$5.60B$7.05B$8.89B$11.20B
EPS$7.70$9.71$12.23$15.41$19.42
Share price (low)$315.90$398.03$501.52$631.92$796.22
Share price (high)$523.93$660.15$831.79$1,048.06$1,320.55
CAGR (low–high)134% / 287%72% / 121%55% / 83%47% / 67%43% / 58%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your 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 68.1x earnings multiple prices in a lot of growth.
  • Our model's overall read is Weak (40/100).
Key Risks
Research

Valuation risk — at 68.1x 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
Research

On balance, the fundamentals screen weakly: Apollo Global Management is a large-cap financials business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 68.1x earnings, which our model scores Weak (40/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

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.