NYSE
APOS
Last Price
US $25.64
KEY FIGURES
MKT CAP
$75.0B
EPS
TTM$0.97
EPS Growth (1Y)
-24.42%
PEG
TTM0.40x
P/E
TTM26.56x
P/S
TTM0.42x
YIELD
8.4%
GROWTH (5Y CAGR)
Revenue
68.58%
EBITDA
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 20.04 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Apollo Global Management, Inc.'s profit margin was 16.95% last year and is 5.22% this year, 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 0.38% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Apollo Global Management, Inc.'s return on equity of 8.58%, 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. has insufficient public price history to evaluate earnings stability.
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 9.94%, 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 decreased 21.10% since last year from $4.43B to $3.49B, signaling decreasing 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 1.04% (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 42.96% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Apollo Global Management, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Apollo Global Management, Inc. has insufficient public price history to evaluate ROE consistency.
Base 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 3.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Apollo Global Management, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation 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 0.37x, 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 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.58%
Return on equity
ROIC: 1.04%
Valuation History
26.3X
Price to Earnings
EV/EBITDA: 6.0X
Cash flow
Profit margin
54.82%
Cash flow
-
Fair Value
Market $25.64
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.