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Apollo Global Management, Inc. APO SPX

Financial Services · Asset Management · United States
https://www.apollo.com/institutional/homepage

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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$128.71
+0.06% 1Y

Market & Price

Market Cap
$74.20B
Current Price
$128.71
High / Low (52W)
$153.59 / $99.88
Beta
1.52

Valuation

Stock P/E
80.44
Industry PE
12.01
Forward P/E
12.13
PEG Ratio
0.68
Book Value
$32.18
Price to Book
4.00
P/S
2.37
EV/EBITDA
-
Dividend Yield
1.75%

Profitability & Returns

ROCE
5.46%
ROE
8.49%
ROA
0.71%
Profit Margin
3.66%
Op Margin
13.49%
EPS (Latest Qtr)
$-3.27
EPS (TTM)
$1.60

Balance Sheet & Liquidity

Debt/Equity
1.01
Quick Ratio
1.98
Current Ratio
2.02
Debt
$40.03B
Total Assets
$460.95B
Current Assets
$260.36B
Working Capital
$-71.54B

Ownership

Promoter Holding
27.04%
Chg in Prom Hold
-0.01%
FII / Inst Holding
71.77%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$93.27B
Total Revenue (TTM)
$31.29B
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$7.85B
Shares Outstanding
576.52M
Gross Margin
35.22%
Payout Ratio
128.30%

Growth (CAGR)

Revenue 5Y
42.96%
Profit 5Y
92.69%
Revenue (YoY)
-9.20%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 2.29B1.38B1.08B862.00M2.29B2.98B4.84B5.30B13.70B2.60B7.04B6.02B7.77B-5.56B6.81B9.82B9.86B5.06B
Cost of Revenue --------------326.00M330.00M376.00M411.00M413.00M
Gross Profit --------------5.23B6.48B9.45B9.45B4.64B
Operating Expenses --------------3.70B5.04B6.28B7.35B3.85B
Operating Income --------------1.53B1.45B3.17B2.10B794.00M
EBITDA --------------1.57B1.26B3.39B2.26B815.00M
Interest Expense --------------81.00M79.00M94.00M116.00M135.00M
Pretax Income --------------1.18B845.00M2.90B1.75B283.00M
Tax Provision --------------243.00M3.00M438.00M592.00M1.69B
Net Income 679.00M658.00M258.00M-401.00M-1.64B-563.00M640.00M1.01B599.00M682.00M1.43B853.00M811.00M-442.00M630.00M1.74B684.00M-1.91B
Diluted EPS 2.812.701.01-0.70-2.82-0.98-1.661.001.102.281.351.292.390.680.992.78--3.27

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.35B-10.97B32.64B26.11B32.05B
Cost of Revenue --927.00M1.03B1.14B1.44B
Gross Profit --10.04B31.62B24.97B30.61B
Operating Expenses --14.42B25.47B16.68B22.35B
Operating Income ---4.38B6.15B8.30B8.26B
EBITDA ---3.50B6.65B8.85B8.48B
Interest Expense --221.00M258.00M339.00M370.00M
Pretax Income ---4.25B5.59B7.43B6.68B
Tax Provision ---739.00M-923.00M1.06B1.28B
Net Income 157.00M--1.96B5.05B4.58B3.49B
Diluted EPS 0.44--3.438.497.335.54

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 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---257.22B313.49B377.89B460.95B
Current Assets ---133.87B176.61B215.70B260.36B
Cash & Equivalents -1.56B-9.45B15.93B16.17B19.24B
Inventory -------
Receivables ---4.82B4.60B8.78B10.95B
Total Liabilities ---241.82B288.24B346.92B418.43B
Current Liabilities ---184.33B216.44B269.62B331.90B
Long Term Debt ---6.49B8.06B10.59B13.36B
Total Debt ---6.52B8.09B10.59B13.36B
Total Equity 3.04B--6.64B14.04B17.25B23.34B
Shares Outstanding ---570.28M567.76M565.74M578.98M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.62B-3.79B6.32B3.25B7.25B
Investing Cash Flow -838.00M--23.44B-42.41B-61.80B-63.97B
Financing Cash Flow 3.30B-28.71B42.64B57.97B60.20B
Capital Expenditure --64.74M-202.53M---
Free Cash Flow --3.79B6.32B3.25B7.25B
Net Change in Cash --9.05B6.55B-576.00M3.47B
Share Buybacks 92.00M299.00M635.00M561.00M890.00M773.00M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
27.04%
Institutions
71.77%
Public Float
98.36%

Top Institutional Holders

#Holder% HeldSharesValue
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

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