(APO) Apollo Global Management - Overview
Stock: Private Equity, Credit Funds, Real Estate, Infrastructure, Secondaries
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.42% |
| Yield on Cost 5y | 4.38% |
| Yield CAGR 5y | -1.30% |
| Payout Consistency | 90.9% |
| Payout Ratio | 35.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 46.6% |
| Relative Tail Risk | -5.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.35 |
| Alpha | -41.70 |
| Character TTM | |
|---|---|
| Beta | 1.645 |
| Beta Downside | 1.978 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.98% |
| CAGR/Max DD | 0.66 |
Description: APO Apollo Global Management January 29, 2026
Apollo Global Management (NYSE:APO) is a diversified alternative-asset manager that deploys capital across credit, private equity, infrastructure, secondaries and real-estate. Its private-equity platform covers traditional buyouts, distressed acquisitions, carve-outs, growth-stage and venture-capital investments, while its credit franchise spans multi-sector loans, unitranche, direct lending and non-performing-debt strategies. The firm serves institutional clients-including endowments, sovereign wealth funds, and pension plans-through a mix of open-ended funds, hedge funds and bespoke mandates, and it maintains a global investment mandate across sectors such as energy transition, technology, industrials and consumer goods.
As of the most recent Q4 2024 filing, Apollo reported $587 billion in assets under management (AUM), up 7 % year-over-year, driven primarily by a $30 billion increase in its credit platform and a $12 billion inflow into its private-equity secondaries fund. Net income for the quarter was $1.2 billion, reflecting a 15 % margin expansion after higher fee-related earnings offset modest market-price volatility in its public-market exposures. A key economic driver for Apollo’s credit business is the widening spread between high-yield corporate bonds and Treasuries (currently ~4.2 % vs a 3.5 % historical average), which has boosted demand for higher-yielding private-credit assets.
Given the firm’s broad sector coverage and the ongoing shift toward sustainable-investment themes, monitoring the performance of its clean-energy and industrial-decarbonization funds could provide early insight into growth trends. For a deeper, data-driven analysis of Apollo’s valuation metrics and scenario modeling, consider exploring the detailed dashboards on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 4.23b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.87 > 1.0 |
| NWC/Revenue: -235.6% < 20% (prev -138.0%; Δ -97.55% < -1%) |
| CFO/TA 0.01 > 3% & CFO 2.57b > Net Income 4.23b |
| Net Debt (-5.78b) to EBITDA (8.33b): -0.69 < 3 |
| Current Ratio: 0.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (608.0m) vs 12m ago 3.31% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 6.71% > 50% (prev 8.65%; Δ -1.93% > 0%) |
| Interest Coverage Ratio: 20.22 > 6 (EBITDA TTM 8.33b / Interest Expense TTM 346.0m) |
Altman Z'' -0.76
| A: -0.14 (Total Current Assets 259.59b - Total Current Liabilities 324.30b) / Total Assets 449.54b |
| B: 0.02 (Retained Earnings 7.31b / Total Assets 449.54b) |
| C: 0.02 (EBIT TTM 7.00b / Avg Total Assets 409.12b) |
| D: 0.01 (Book Value of Equity 4.81b / Total Liabilities 409.75b) |
| Altman-Z'' Score: -0.76 = CCC |
What is the price of APO shares?
Over the past week, the price has changed by -1.12%, over one month by -12.88%, over three months by +3.54% and over the past year by -18.18%.
Is APO a buy, sell or hold?
- StrongBuy: 10
- Buy: 5
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the APO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 165 | 24% |
| Analysts Target Price | 165 | 24% |
| ValueRay Target Price | 159.6 | 20% |
APO Fundamental Data Overview February 05, 2026
P/E Forward = 13.8122
P/S = 2.7052
P/B = 3.3868
P/EG = 1.3681
Revenue TTM = 27.47b USD
EBIT TTM = 7.00b USD
EBITDA TTM = 8.33b USD
Long Term Debt = 12.63b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 12.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.78b USD (from netDebt column, last quarter)
Enterprise Value = 67.84b USD (73.63b + Debt 12.63b - CCE 18.41b)
Interest Coverage Ratio = 20.22 (Ebit TTM 7.00b / Interest Expense TTM 346.0m)
EV/FCF = 26.37x (Enterprise Value 67.84b / FCF TTM 2.57b)
FCF Yield = 3.79% (FCF TTM 2.57b / Enterprise Value 67.84b)
FCF Margin = 9.37% (FCF TTM 2.57b / Revenue TTM 27.47b)
Net Margin = 15.40% (Net Income TTM 4.23b / Revenue TTM 27.47b)
Gross Margin = unknown ((Revenue TTM 27.47b - Cost of Revenue TTM 1.32b) / Revenue TTM)
Tobins Q-Ratio = 0.15 (Enterprise Value 67.84b / Total Assets 449.54b)
Interest Expense / Debt = 0.74% (Interest Expense 94.0m / Debt 12.63b)
Taxrate = 15.11% (438.0m / 2.90b)
NOPAT = 5.94b (EBIT 7.00b * (1 - 15.11%))
Current Ratio = 0.80 (Total Current Assets 259.59b / Total Current Liabilities 324.30b)
Debt / Equity = 0.32 (Debt 12.63b / totalStockholderEquity, last quarter 39.80b)
Debt / EBITDA = -0.69 (Net Debt -5.78b / EBITDA 8.33b)
Debt / FCF = -2.25 (Net Debt -5.78b / FCF TTM 2.57b)
Total Stockholder Equity = 34.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.03% (Net Income 4.23b / Total Assets 449.54b)
RoE = 12.35% (Net Income TTM 4.23b / Total Stockholder Equity 34.25b)
RoCE = 14.92% (EBIT 7.00b / Capital Employed (Equity 34.25b + L.T.Debt 12.63b))
RoIC = 20.12% (NOPAT 5.94b / Invested Capital 29.51b)
WACC = 10.32% (E(73.63b)/V(86.26b) * Re(11.98%) + D(12.63b)/V(86.26b) * Rd(0.74%) * (1-Tc(0.15)))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.58%
[DCF Debug] Terminal Value 63.68% ; FCFF base≈3.67b ; Y1≈2.72b ; Y5≈1.59b
Fair Price DCF = 46.41 (EV 21.15b - Net Debt -5.78b = Equity 26.94b / Shares 580.4m; r=10.32% [WACC]; 5y FCF grow -30.53% → 2.90% )
EPS Correlation: 57.45 | EPS CAGR: 29.65% | SUE: 4.0 | # QB: 1
Revenue Correlation: 70.40 | Revenue CAGR: 75.36% | SUE: 1.03 | # QB: 1
EPS next Quarter (2026-03-31): EPS=2.13 | Chg30d=-0.019 | Revisions Net=-7 | Analysts=14
EPS next Year (2026-12-31): EPS=9.18 | Chg30d=-0.079 | Revisions Net=-11 | Growth EPS=+15.4% | Growth Revenue=+19.2%