Apollo Global Management, Inc. (APO) Factsheet
Apollo Global Management, Inc. (APO) Stock Analysis
Analysis from 10-Q filed 2025-11-10. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 24.9%. D/E 0.0x. Source: 10-Q filed 2025-11-10.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 24.9% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 24.9% — Top 50%.
Explore Apollo Global Management, Inc.: Earnings History | Filings | ROIC Analysis
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.
Profitability: Apollo Global Management, Inc. earns N/A ROIC
ROIC TTM N/A, sector median 20.8%. Source: 10-Q filed 2025-11-10.
| Metric | APO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 20.8% |
| Return on Equity (ROE) | 4.9% | Warning | Moderate equity returns |
Cash Flow: Apollo Global Management, Inc. generates $7.9B FCF at 24.9% margin, positive NaN/8 quarters
FCF TTM $7.9B. FCF margin 24.9%, Top 50%. OCF/Net income 7.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-10.
| Metric | APO | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 24.9% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $7.9B | Good | Positive cash generation |
| OCF/Net Income | 7.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Apollo Global Management, Inc. at 0.0x leverage
Debt/Equity 0.0x. 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 62.9x earnings
P/E 62.9x. EV/Sales 1.5x. FCF yield 11.9%. Dividend yield 1.8%. Source: 10-Q filed 2025-11-10.
| Metric | APO | Rating | Context |
|---|---|---|---|
| P/E Ratio | 62.9x | Warning | Premium valuation |
| EV/Sales | 1.5x | Excellent | Attractive revenue multiple |
| FCF Yield | 11.9% | Excellent | Attractive cash return |
| Dividend Yield | 1.8% | Adequate | Growth focus over income |
Capital Allocation: Apollo Global Management, Inc. returns 3.7% shareholder yield
Total shareholder yield 3.7% (div 1.8% + buyback 1.8%). Capital returned $2.4B TTM. Source: 10-Q filed 2025-11-10.
| Metric | APO | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.7% | Good | Dividend + buyback yield combined |
| Buyback Yield | 1.8% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $2.4B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 24.9% | Top 50% | 1.2x above |
| Return on Equity (ROE) | 4.9% | Bottom 25% | 0.5x below |
| P/E Ratio | 62.9x | N/A | - |
Financial Scorecard
| Metric | APO | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 24.9% | Excellent | Top 50% of sector (median: 20.9%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 62.9x | Warning | High expectations priced in |
| Free Cash Flow Yield | 11.9% | 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. Sector median 20.8%. 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 24.9%, generating $7.9 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 62.9x, which is above the sector median of N/A. EV/Sales 1.5x. FCF yield 11.9%. 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: What is Apollo Global Management, Inc.'s revenue and earnings growth?
Apollo Global Management, Inc. (APO) grew revenue by 28.2% year-over-year. EPS -69.7% YoY. Source: 10-Q filed 2025-11-10.
Q: Is Apollo Global Management, Inc. buying back stock?
Apollo Global Management, Inc. (APO) repurchased $1.2 billion of stock over the trailing twelve months. This represents a buyback yield of 1.8%. 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 20.8% (NaNx). FCF margin 24.9%, sector median 20.9% (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.
Data Source: Data sourced from 10-Q filed 2025-11-10. TTM metrics as of Q1 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.