NYSE
APOS
Last Price
US $25.55
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Apollo Global Management, Inc.'s free cash flow has increased 129.08% from $3.25G last year to $7.45G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Apollo Global Management, Inc.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Apollo Global Management, Inc.'s debt has increased relative to shareholder equity from 0.61 last year to 0.71 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Apollo Global Management, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Apollo Global Management, Inc.'s interest coverage ratio of 28.63 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Apollo Global Management, Inc.'s profit margin has decreased (-57.26%) in the last year from 16.95% to 7.24%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Apollo Global Management, Inc.'s short-term liabilities of $331.90G exceed its short-term assets of $260.36G, signaling financial risk
Decreasing performance - ROA.
Apollo Global Management, Inc.'s return on assets of 0.46% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Apollo Global Management, Inc.'s return on equity of 10.03%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Apollo Global Management, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Apollo Global Management, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Apollo Global Management, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Apollo Global Management, Inc. has a free cash flow yield of 10.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Apollo Global Management, Inc.'s yearly earnings has increased 1.24% since last year from $4.43G to $4.48G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Apollo Global Management, Inc.'s yearly revenue has increased 22.93% since last year from $26.11G to $32.10G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.85% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Apollo Global Management, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Apollo Global Management, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Apollo Global Management, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Apollo Global Management, Inc. has an earnings yield of 14.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Apollo Global Management, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Apollo Global Management, Inc. has an EV/EBITDA ratio of 5.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Apollo Global Management, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Apollo Global Management, Inc. has a price-to-book ratio of 3.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
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
Profit margin
Current Ratio
Capital Returns
10.03%
Return on equity
ROIC: 4.85%
Valuation History
34.9X
Price to Earnings
EV/EBITDA: 6.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $25.55
1263.29%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.