Apollo Global Management, Inc. (APO) Stock Analysis

Analysis from 10-Q filed 2025-11-10. Data as of Q2 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC N/A. FCF margin 26.4%. D/E 0.7x. Source: 10-Q filed 2025-11-10.

Metric	Value	Context
ROIC	N/A	Below expectations
FCF Margin	26.4%	Strong cash generation
Debt/Equity	0.7x	Moderate leverage

FCF margin 26.4% — Top 50%.

Explore Apollo Global Management, Inc.: Earnings History | Filings

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for APO: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: Apollo Global Management, Inc. earns N/A ROIC

ROIC TTM N/A, sector median 40.5%. Source: 10-Q filed 2025-11-10.

Metric	APO	Rating	Context
Return on Invested Capital (ROIC)	N/A	Red flag	Below sector median of 40.5%
Return on Equity (ROE)	8.7%	Adequate	Moderate equity returns

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Cash Flow: Apollo Global Management, Inc. generates $9.5B FCF at 26.4% margin, positive NaN/8 quarters

FCF TTM $9.5B. FCF margin 26.4%, Top 50%. OCF/Net income 5.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-10.

Metric	APO	Rating	Context
Free Cash Flow Margin	26.4%	Excellent	Excellent cash conversion
Free Cash Flow (TTM)	$9.5B	Good	Positive cash generation
OCF/Net Income	5.1x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet: Apollo Global Management, Inc. at 0.7x leverage

Debt/Equity 0.7x. Net cash $14.7B. Source: 10-Q filed 2025-11-10.

Metric	APO	Rating	Context
Debt to Equity	0.7x	Good	Moderate leverage
Net Cash Position	$14.7B	Excellent	Net cash positive

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Valuation: Apollo Global Management, Inc. trades at 38.4x earnings

P/E 38.4x. EV/Sales 1.9x. FCF yield 13.9%. Dividend yield 1.8%. Source: 10-Q filed 2025-11-10.

Metric	APO	Rating	Context
P/E Ratio	38.4x	Adequate	Premium valuation
EV/Sales	1.9x	Excellent	Attractive revenue multiple
FCF Yield	13.9%	Excellent	Attractive cash return
Dividend Yield	1.8%	Adequate	Growth focus over income

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Capital Allocation: Apollo Global Management, Inc. returns 3.7% shareholder yield

Total shareholder yield 3.7% (div 1.8% + buyback 1.9%). Capital returned $2.5B TTM. Source: 10-Q filed 2025-11-10.

Metric	APO	Rating	Context
Total Shareholder Yield	3.7%	Good	Dividend + buyback yield combined
Buyback Yield	1.9%	Adequate	Minimal buyback activity
Total Capital Returned (TTM)	$2.5B	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Free Cash Flow Margin	26.4%	Top 50%	1.1x above
Return on Equity (ROE)	8.7%	Bottom 50%	0.8x below
P/E Ratio	38.4x	N/A	-

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Financial Scorecard

Metric	APO	Rating	Sector Context
Free Cash Flow Margin	26.4%	Excellent	Top 50% of sector (median: 23.9%)
Debt to Equity Ratio	65.3%	Good	Moderate leverage
P/E Ratio (Price-to-Earnings)	38.4x	Adequate	High expectations priced in
Free Cash Flow Yield	13.9%	Excellent	High cash return

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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. Sector median 40.5%. Source: 10-Q filed 2025-11-10.

Q: What is Apollo Global Management, Inc.'s Free Cash Flow Margin?

Apollo Global Management, Inc. (APO) has a free cash flow margin of 26.4%, generating $9.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-10.

Q: What is Apollo Global Management, Inc.'s P/E ratio and how does it compare to peers?

Apollo Global Management, Inc. (APO) trades at a P/E ratio of 38.4x, which is above the sector median of N/A. EV/Sales 1.9x. FCF yield 13.9%. Source: 10-Q filed 2025-11-10.

Q: Does Apollo Global Management, Inc. pay a dividend?

Apollo Global Management, Inc. (APO) currently pays a dividend yield of 1.8%. Total shareholder yield (dividend + buybacks) 3.7%. Source: 10-Q filed 2025-11-10.

Q: How much debt does Apollo Global Management, Inc. have?

Apollo Global Management, Inc. (APO) has a debt-to-equity ratio of 0.7x with total debt of $13.7 billion. Net cash position $14.7 billion. Source: 10-Q filed 2025-11-10.

Q: What is Apollo Global Management, Inc.'s revenue and earnings growth?

Apollo Global Management, Inc. (APO) grew revenue by 41.2% year-over-year. EPS -45.5% YoY. Source: 10-Q filed 2025-11-10.

Q: Is Apollo Global Management, Inc. buying back stock?

Apollo Global Management, Inc. (APO) repurchased $1.3 billion of stock over the trailing twelve months. This represents a buyback yield of 1.9%. Source: 10-Q filed 2025-11-10.

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 N/A, sector median 40.5% (NaNx). FCF margin 26.4%, sector median 23.9% (Top 50%). 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.?

No quantitative warning flags fired for Apollo Global Management, Inc. (APO) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-10.

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Data Source: Data sourced from 10-Q filed 2025-11-10. TTM metrics as of Q2 2026.

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.