Apollo Global Management, Inc. (APO) Stock Analysis
Apollo Global Management, Inc. (APO) Stock Analysis
Analysis from 10-Q filed 2025-11-10. Data as of Q4 2025.
Overall Grade: F (Concerning)
Apollo Global Management, Inc. faces challenges in financial performance that warrant careful analysis.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 22.6% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
Investment Thesis: Healthy free cash flow margin of 22.6% provides financial flexibility for growth and shareholder returns.
Explore Apollo Global Management, Inc.: Earnings History | Filing Intelligence | ROIC Analysis
Profitability: Apollo Global Management, Inc. earns N/A ROIC
Apollo Global Management, Inc.'s trailing-twelve-month ROIC of N/A (sector median: 7.3%). Source: 10-Q filed 2025-11-10.
| Metric | APO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 7.3% |
| Return on Equity (ROE) | 16.8% | Good | Efficient use of shareholder equity |
Cash Flow: Apollo Global Management, Inc. generates $7.2B FCF at 22.6% margin, positive NaN/8 quarters
Apollo Global Management, Inc. generated $7.2B in free cash flow (TTM), a 22.6% FCF margin, a margin that ranks Top 50% in Financials. Operating cash flow exceeds net income by 2.1x, indicating high earnings quality. FCF was positive in N/A of the last 8 quarters. Source: 10-Q filed 2025-11-10.
| Metric | APO | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 22.6% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $7.2B | Good | Positive cash generation |
| OCF/Net Income | 2.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Apollo Global Management, Inc. at 0.0x leverage
Apollo Global Management, Inc.'s debt-to-equity ratio of 0.0x reflects conservative leverage. Source: 10-Q filed 2025-11-10.
| Metric | APO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Apollo Global Management, Inc. trades at 26.0x earnings
Apollo Global Management, Inc. trades at a P/E of 26.0x. Free cash flow yield of 8.5% offers attractive cash returns relative to price.
| Metric | APO | Rating | Context |
|---|---|---|---|
| P/E Ratio | 26.0x | Adequate | Premium valuation |
| EV/Sales | 2.1x | Good | Attractive revenue multiple |
| FCF Yield | 8.5% | Excellent | Attractive cash return |
| Dividend Yield | 1.4% | Adequate | Growth focus over income |
Capital Allocation: Apollo Global Management, Inc. returns 2.3% shareholder yield
Apollo Global Management, Inc.'s total shareholder yield is 2.3% (dividends 1.4% + buybacks 0.9%). Source: 10-Q filed 2025-11-10.
| Metric | APO | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.3% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.9% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $1.9B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 22.6% | Top 50% | 1.0x above |
| Return on Equity (ROE) | 16.8% | Top 25% | 1.6x above |
| P/E Ratio | 26.0x | N/A | - |
Financial Scorecard
| Metric | APO | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 22.6% | Excellent | Top 50% of sector (median: 21.7%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 26.0x | Adequate | Growth premium |
| Free Cash Flow Yield | 8.5% | Excellent | High cash return |
Frequently Asked Questions
Q: What is Apollo Global Management, Inc.'s Return on Invested Capital (ROIC)?
Apollo Global Management, Inc. (APO) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. This compares below the sector median of 7.3%. An ROIC below 8% suggests the company may be destroying shareholder value.
Q: What is Apollo Global Management, Inc.'s Free Cash Flow Margin?
Apollo Global Management, Inc. (APO) has a free cash flow margin of 22.6%, generating $7.2 billion in free cash flow over the trailing twelve months. A FCF margin above 20% indicates excellent cash conversion and a high-quality business model.
Q: Is Apollo Global Management, Inc. stock overvalued or undervalued?
Apollo Global Management, Inc. (APO) trades at a P/E ratio of 26.0x, which is above the sector median of N/A. The EV/Sales multiple is 2.1x. Free cash flow yield is 8.5%, which represents an attractive cash return to investors.
Q: Does Apollo Global Management, Inc. pay a dividend?
Apollo Global Management, Inc. (APO) currently pays a dividend yield of 1.4%. Including share buybacks, the total shareholder yield is 2.3%. The relatively low yield suggests the company prioritizes growth reinvestment over income distribution.
Q: What is Apollo Global Management, Inc.'s revenue and earnings growth?
Apollo Global Management, Inc. (APO) grew revenue by 22.7% year-over-year. Earnings per share decreased by 24.5% compared to the prior year. Double-digit revenue growth indicates strong demand and market share gains.
Q: Is Apollo Global Management, Inc. buying back stock?
Apollo Global Management, Inc. (APO) repurchased $773.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.9%.
Q: How does Apollo Global Management, Inc. compare to competitors in Financials?
Compared to other companies in Financials, Apollo Global Management, Inc. (APO) shows: ROIC of N/A is below the sector median of 7.3% (NaNx median). FCF margin of 22.6% exceeds the sector median of 21.7% (Top 48% of sector). These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with Apollo Global Management, Inc.?
Apollo Global Management, Inc. (APO) shows no major financial warning signs based on current metrics. However, investors should always monitor: 1) Margin compression trends, 2) Cash flow consistency, 3) Debt levels relative to cash generation, and 4) Changes in competitive positioning.
Data Source: Data sourced from 10-Q filed 2025-11-10. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.