Apollo Global Management, Inc. (APO) Factsheet
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Apollo Global Management, Inc. (APO) Stock Analysis
Analysis from 10-Q filed 2026-11-05. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. D/E 0.9x. Source: 10-Q filed 2026-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| Debt/Equity | 0.9x | Moderate leverage |
N/A ROIC, N/A FCF margin, 0.9x D/E. From 10-Q filed 2026-11-05.
Explore Apollo Global Management, Inc.: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Apollo Global Management, Inc. earns N/A ROIC
ROIC TTM N/A. Source: 10-Q filed 2026-11-05.
| Metric | APO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
| Return on Equity (ROE) | -4.4% | Red flag | Moderate equity returns |
Cash Flow Analysis for Apollo Global Management, Inc.
OCF/Net income -10.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-05.
| Metric | APO | Rating | Context |
|---|---|---|---|
| OCF/Net Income | -10.1x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Apollo Global Management, Inc. at 0.9x leverage, 4.1x interest coverage
Debt/Equity 0.9x. Net cash $8.1B. Interest coverage 4.1x. Source: 10-Q filed 2026-11-05.
| Metric | APO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.9x | Adequate | Moderate leverage |
| Net Cash Position | $8.1B | Excellent | Net cash positive |
| Interest Coverage | 4.1x | Adequate | Monitor debt obligations |
Valuation: Apollo Global Management, Inc. trades at -72.3x earnings
P/E -72.3x. EV/Sales 2.1x. Dividend yield 1.8%. Source: 10-Q filed 2026-11-05.
| Metric | APO | Rating | Context |
|---|---|---|---|
| P/E Ratio | -72.3x | Red flag | Reasonable valuation |
| EV/Sales | 2.1x | Good | Attractive revenue multiple |
| Dividend Yield | 1.8% | Adequate | Growth focus over income |
Capital Allocation: Apollo Global Management, Inc. returns 3.3% shareholder yield
Total shareholder yield 3.3% (div 1.8% + buyback 1.5%). Share count +1.8% YoY. Capital returned $2.3B TTM. Source: 10-Q filed 2026-11-05.
| Metric | APO | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.3% | Good | Dividend + buyback yield combined |
| Buyback Yield | 1.5% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 1.8% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $2.3B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Equity (ROE) | -4.4% | Bottom 25% | -0.4x below |
Financial Scorecard
| Metric | APO | Rating | Sector Context |
|---|---|---|---|
| Debt to Equity Ratio | 92.5% | Adequate | Elevated but manageable |
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. Source: 10-Q filed 2026-11-05.
Q: What is Apollo Global Management, Inc.'s Free Cash Flow Margin?
Apollo Global Management, Inc. (APO) has a free cash flow margin of N/A, Source: 10-Q filed 2026-11-05.
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 -72.3x, which is above the sector median of N/A. EV/Sales 2.1x. Source: 10-Q filed 2026-11-05.
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) 3.3%. Source: 10-Q filed 2026-11-05.
Q: How much debt does Apollo Global Management, Inc. have?
Apollo Global Management, Inc. (APO) has a debt-to-equity ratio of 0.9x with total debt of $14.7 billion. Interest coverage 4.1x. Net cash position $8.1 billion. Source: 10-Q filed 2026-11-05.
Q: What is Apollo Global Management, Inc.'s revenue and earnings growth?
Apollo Global Management, Inc. (APO) grew revenue by 12.2% year-over-year. Source: 10-Q filed 2026-11-05.
Q: Is Apollo Global Management, Inc. buying back stock?
Apollo Global Management, Inc. (APO) repurchased $1.1 billion of stock over the trailing twelve months. This represents a buyback yield of 1.5%. Share count +1.8% YoY. Source: 10-Q filed 2026-11-05.
Q: How does Apollo Global Management, Inc. compare to competitors in Financials?
Compared to other companies in Financials, Apollo Global Management, Inc. (APO) shows: 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 2026-11-05.
Data Source: Data sourced from 10-Q filed 2026-11-05. TTM metrics as of Q3 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.
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