APO
Apollo Global Management
$128.32
▲ 0.3%Updated Aug 7, 11:30 AM ET
APO at a glance — five pillars scored 0–100 from real filed financials.
Overall: Weak · 40/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 3.3% over the last 12 months
Market Cap
$68.38B
P/E
63.56x
Forward P/E (est.)
90.8x
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
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 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.
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 $128.32, around its 50-day average ($128.82) and 200-day average ($128.17). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
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 (~3.7% 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 $114.03 (support) and sellers near $141.73 (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 1.3× 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. It updates daily as the price and indicators change.
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.
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.
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.
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.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The 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.
P/E
63.56x
P/S
3.31x
P/B
3.34x
EV / EBITDA
—
APO trades at 63.6x trailing earnings (about 90.8x on estimated forward earnings), 3.3x sales, and 3.3x book value. That is a rich multiple that prices in a lot of future growth.
Where APO sits versus its Financials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 141 Financials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How APO stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (289 S&P 500 companies), APO ranks #128 of 289 by our overall rating. It trades at a premium versus the sector on earnings (63.6x P/E vs. 15.8x 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
63.6x
median 15.8x
ROE vs sector
5.3%
median 13.6%
Growth vs sector
26.2%
median 15.9%
Sector rank
#128
of 289 by rating
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. Sector median is across all 289 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $128.32 today · expected CAGR 44% – 60%
| 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 | $8.34 | $10.50 | $13.23 | $16.67 | $21.01 |
| Share price (low) | $316.75 | $399.11 | $502.88 | $633.63 | $798.37 |
| Share price (high) | $533.48 | $672.18 | $846.95 | $1,067.16 | $1,344.62 |
| CAGR (low–high) | 147% / 316% | 76% / 129% | 58% / 88% | 49% / 70% | 44% / 60% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
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.
The case against APO:
- Thin net margins (4.1%) leave little room for error.
- A rich 63.6x earnings multiple prices in a lot of growth.
- Our model's overall read is Weak (40/100).
Valuation risk — at 63.6x 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.
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 63.6x earnings, which our model scores Weak (40/100). 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 (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more cautious over the last three months (-5 pts of buy ratings).
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.
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 Weak (40/100) 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 40/100 (Weak) 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 grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — 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.