APO

Apollo Global Management, Inc.

Fundamental data last updated:September 6, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.

 


VALUATION

P/E

33.81

Market Cap ($M USD)

$70.43B

Forward P/E

9.37

PEG

0.04

PRICE TO SALES

2.37

PRICE TO BOOK

3.64

EV / EBITDA

6.17

5-Year Average P/E

Free Cash Flow Yield

8.52%

DCF Value

$560.07

Graham Number

$52.21

Price to FCF

11.73

EV to FCF

10.34

Earnings Yield

2.96%

FCF Yield

8.52%

DIVIDEND

Yield

1.71%

Annual Payout

$2.09

Payout Ratio

61.95%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.61

Next Year EPS Growth Estimate

$13.04

Next Year Revenue Growth Estimate

$8.43B

Return on Equity (ROE)

10.03%

FREE CASH FLOW

Operating Margin

31.05%

Debt-to-Equity

0.57

Piotroski F-Score

5

Altman Z-Score

0.04

Return on Invested Capital (ROIC)

7.24%

Current Ratio

0.78

Quick Ratio

0.78

Net Debt to EBITDA

-0.83

Interest Coverage

28.63

Gross Profit margin

89.33%

FCF PER SHARE

$10.09

REVENUE PER SHARE

$49.89

Gainseekers Quantitative Analysis

Summary

Apollo Global Management’s valuation presents a compelling yet complex picture. The market has significantly undervalued the stock relative to its DCF Value, suggesting a potential mispricing opportunity. With a Forward P/E of 10.08, the stock appears attractively priced for future earnings growth, especially given the staggering earnings estimate for next year. However, the Altman Z-score of 0.34 raises red flags about financial distress risk, despite a robust Earnings Yield. This juxtaposition of growth potential and financial caution makes Apollo a nuanced play for discerning investors.

AI Exposure / Tech Reliance

Operating in the asset management sector, Apollo is strategically positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The industry's global reach and emphasis on data-driven decision-making align well with AI integration. This adaptability could bolster Apollo's competitive edge in a rapidly evolving financial landscape.

The Bull Case

For value or GARP investors, Apollo offers a tantalizing proposition. The company's ROIC of 1.97% and FCF Yield of 7.92% highlight efficient capital allocation and cash generation. A Piotroski F-Score of 5 indicates moderate financial health, while an operating margin of 31.05% underscores strong pricing power. These metrics collectively paint a picture of a firm capable of delivering sustainable returns, making it an attractive buy for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, Apollo is not without its vulnerabilities. The Price/Book ratio of 3.95 and Price/Sales ratio of 2.57 suggest a premium valuation that may not be justified given its current financial metrics. The Altman Z-score signals potential distress, and the stock's proximity to its 52-week high raises concerns about technical overextension. Investors should be wary of these structural risks, which could undermine long-term value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$153.50

Institutional Ownership %

1-Year Beta

1.50

Insider Buying % (6 Mo)

Distance to 52-Week High

28.74%

Distance to 52-Week Low

18.51%

EARNINGS SURPRISE %

2.65%

50-DAY SMA

$128.68

200-DAY SMA

$128.08

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.