Apollo Global Management, Inc. APO SPX
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North America with a focus on United States, Western Europe and Europe. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $75 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia, Africa and Europe.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 43.0% over 5 years.
- Profit CAGR of 92.7% over 5 years.
CONS
- Trading at a high P/E of 80.4.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO Apollo Global Management, Inc. SPX | 128.71 | 80.44 | $74.20B | 1.75% | 5.46% | 8.49% | 42.96% | 92.69% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.29B | 1.38B | 1.08B | 862.00M | 2.29B | 2.98B | 4.84B | 5.30B | 13.70B | 2.60B | 7.04B | 6.02B | 7.77B | - | 5.56B | 6.81B | 9.82B | 9.86B | 5.06B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 326.00M | 330.00M | 376.00M | 411.00M | 413.00M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.23B | 6.48B | 9.45B | 9.45B | 4.64B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.70B | 5.04B | 6.28B | 7.35B | 3.85B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.53B | 1.45B | 3.17B | 2.10B | 794.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.57B | 1.26B | 3.39B | 2.26B | 815.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.00M | 79.00M | 94.00M | 116.00M | 135.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.18B | 845.00M | 2.90B | 1.75B | 283.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 243.00M | 3.00M | 438.00M | 592.00M | 1.69B |
| Net Income | 679.00M | 658.00M | 258.00M | -401.00M | -1.64B | -563.00M | 640.00M | 1.01B | 599.00M | 682.00M | 1.43B | 853.00M | 811.00M | - | 442.00M | 630.00M | 1.74B | 684.00M | -1.91B |
| Diluted EPS | 2.81 | 2.70 | 1.01 | -0.70 | -2.82 | -0.98 | - | 1.66 | 1.00 | 1.10 | 2.28 | 1.35 | 1.29 | 2.39 | 0.68 | 0.99 | 2.78 | - | -3.27 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 2.35B | - | 10.97B | 32.64B | 26.11B | 32.05B |
| Cost of Revenue | - | - | 927.00M | 1.03B | 1.14B | 1.44B |
| Gross Profit | - | - | 10.04B | 31.62B | 24.97B | 30.61B |
| Operating Expenses | - | - | 14.42B | 25.47B | 16.68B | 22.35B |
| Operating Income | - | - | -4.38B | 6.15B | 8.30B | 8.26B |
| EBITDA | - | - | -3.50B | 6.65B | 8.85B | 8.48B |
| Interest Expense | - | - | 221.00M | 258.00M | 339.00M | 370.00M |
| Pretax Income | - | - | -4.25B | 5.59B | 7.43B | 6.68B |
| Tax Provision | - | - | -739.00M | -923.00M | 1.06B | 1.28B |
| Net Income | 157.00M | - | -1.96B | 5.05B | 4.58B | 3.49B |
| Diluted EPS | 0.44 | - | -3.43 | 8.49 | 7.33 | 5.54 |
Compounded Sales Growth
| 5 Years: | 42.96% |
| 1 Year: | -9.20% |
Compounded Profit Growth
| 5 Years: | 92.69% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +0.06% |
| 6 Months: | -0.64% |
| 3 Months: | +23.57% |
| 1 Month: | +5.70% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 257.22B | 313.49B | 377.89B | 460.95B |
| Current Assets | - | - | - | 133.87B | 176.61B | 215.70B | 260.36B |
| Cash & Equivalents | - | 1.56B | - | 9.45B | 15.93B | 16.17B | 19.24B |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 4.82B | 4.60B | 8.78B | 10.95B |
| Total Liabilities | - | - | - | 241.82B | 288.24B | 346.92B | 418.43B |
| Current Liabilities | - | - | - | 184.33B | 216.44B | 269.62B | 331.90B |
| Long Term Debt | - | - | - | 6.49B | 8.06B | 10.59B | 13.36B |
| Total Debt | - | - | - | 6.52B | 8.09B | 10.59B | 13.36B |
| Total Equity | 3.04B | - | - | 6.64B | 14.04B | 17.25B | 23.34B |
| Shares Outstanding | - | - | - | 570.28M | 567.76M | 565.74M | 578.98M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.62B | - | 3.79B | 6.32B | 3.25B | 7.25B |
| Investing Cash Flow | -838.00M | - | -23.44B | -42.41B | -61.80B | -63.97B |
| Financing Cash Flow | 3.30B | - | 28.71B | 42.64B | 57.97B | 60.20B |
| Capital Expenditure | - | -64.74M | -202.53M | - | - | - |
| Free Cash Flow | - | - | 3.79B | 6.32B | 3.25B | 7.25B |
| Net Change in Cash | - | - | 9.05B | 6.55B | -576.00M | 3.47B |
| Share Buybacks | 92.00M | 299.00M | 635.00M | 561.00M | 890.00M | 773.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 91.5% | 96.9% | 95.6% | 95.5% |
| Operating Margin % | - | - | -39.9% | 18.8% | 31.8% | 25.8% |
| Net Margin % | 6.7% | - | -17.9% | 15.5% | 17.5% | 10.9% |
| ROE % | - | - | -29.5% | 35.9% | 26.5% | 15.0% |
| ROCE % | - | - | -6.0% | 6.3% | 7.7% | 6.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.99% | 34.54M | $4.45B |
| 2 | Vanguard Capital Management LLC | 4.89% | 28.18M | $3.63B |
| 3 | Capital Research Global Investors | 4.54% | 26.18M | $3.37B |
| 4 | FMR, LLC | 3.81% | 21.98M | $2.83B |
| 5 | State Street Corporation | 3.40% | 19.62M | $2.53B |
| 6 | Capital World Investors | 3.28% | 18.91M | $2.43B |
| 7 | Vanguard Portfolio Management LLC | 2.62% | 15.09M | $1.94B |
| 8 | Geode Capital Management, LLC | 1.82% | 10.50M | $1.35B |
| 9 | Capital International Investors | 1.72% | 9.92M | $1.28B |
| 10 | Franklin Resources, Inc. | 1.71% | 9.88M | $1.27B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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