NYSE
APO
Last Price
US $143.58
KEY FIGURES
MKT CAP
$82.7B
EPS
TTM
$4.87
EPS Growth (1Y)
-0.95%
PEG
TTM
0.39x
P/E
TTM
29.50x
P/S
TTM
2.49x
YIELD
1.46%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
13.18%
Return on equity
ROIC: 1.47%
Valuation History
31.1X
Price to Earnings
EV/EBITDA: 6.1X
Cash flow
Profit margin
Revenue
66.70%
EBITDA
61.55%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $143.58
—
Default assumptions
EBITDA Multiple
Fair Value
Market $143.58
-4.86%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Apollo Global Management, Inc. cash flow to debt ratio of 55.76% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Apollo Global Management, Inc.'s free cash flow has increased 129.08% from $3.25B last year to $7.45B, signaling increasing performance
Debt-to-equity ratio
Apollo Global Management, Inc.'s debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Apollo Global Management, Inc.'s debt has increased relative to shareholder equity from 0.61 last year to 0.65 today, signaling weakened financials
Net debt to EBITDA
Apollo Global Management, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Apollo Global Management, Inc.'s interest coverage ratio of 52.92 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Apollo Global Management, Inc.'s profit margin has decreased (50.04%) in the last year from 16.95% to 8.47%, signaling decreasing performance
Current ratio
Apollo Global Management, Inc.'s short-term liabilities of $331.90B exceed its short-term assets of $260.36B, signaling financial risk
Return on assets
Apollo Global Management, Inc.'s return on assets of 0.58% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Apollo Global Management, Inc.'s return on equity of 13.18%, is lower than 15.00%, indicating bad performance
Earnings quality
Apollo Global Management, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Apollo Global Management, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Apollo Global Management, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Apollo Global Management, Inc. has a free cash flow yield of 9.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Apollo Global Management, Inc.'s yearly earnings has increased 1.24% since last year from $4.43B to $4.48B, signaling increasing performance
Revenue growth
Apollo Global Management, Inc.'s yearly revenue has increased 22.93% since last year from $26.11B to $32.10B, signaling increasing performance
Return on invested capital
ROIC 2.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Apollo Global Management, Inc.'s 3-year revenue CAGR of 40.31% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Apollo Global Management, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Apollo Global Management, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Apollo Global Management, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Apollo Global Management, Inc. has an earnings yield of 3.69%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Apollo Global Management, Inc. is undervalued relative to its fair value price of 136.60 based on EBITDA multiple model
EV/EBITDA (FY)
Apollo Global Management, Inc. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Apollo Global Management, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Apollo Global Management, Inc. has a price-to-book ratio of 1.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Apollo Global Management, Inc. has a price-to-sales ratio of 2.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue