Apollo Global Management, Inc.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitaliz…
What to know about APO
Apollo Global Management, Inc. is a large Financial Services company with a mixed financial profile. It scores well on cash flow and size, but profitability is worth keeping an eye on.
Should you consider APO?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Apollo Global Management, Inc. is a large-cap Financial Services company with a mixed overall financial profile — it ranks near the bottom of Financial Services stocks (55 of 70).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Financial Services sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how APO compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 86.48 | Below avg |
| Forward P/E | 12.96 | Above avg |
| PEG Ratio | 0.73 | Top 25% |
| Price to Sales | 2.53 | Above avg |
| Price to Book | 4.27 | Average |
| EV/EBITDA | — | N/A |
| Earnings Yield | 1.16% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 35.22% | Average |
| Operating Margin | 13.49% | Average |
| Net Profit Margin | 3.66% | Below avg |
| Return on Equity | 8.49% | Below avg |
| Return on Invested Capital | 0.71% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | -9.20% | Below avg |
| Revenue Growth (3Y CAGR) | 42.96% | Top 25% |
| EPS Growth (YoY) | — | N/A |
| Free Cash Flow Growth | 122.75% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 2.02 | Top 25% |
| Debt to Equity | 1.01 | Average |
| Interest Coverage | 19.05 | Top 25% |
| Altman Z-Score | 0.07 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.62% | Average |
| Payout Ratio | 128.30% | Below avg |
| Dividend Growth (5Y) | -12.57% | Below avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 9.91% | Top 25% |
| OCF to Sales | 24.89% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.49 | Below avg |
| Volatility (30-Day) | 29.51% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 5.73% | Average |
| Avg. Analyst Rating | 1.79 | Above avg |
| Target Upside % | 9.36% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 79.27B | Above avg |
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