Apollo Global Management, Inc.
Apollo Global Management, Inc. Fundamental Analysis
Apollo Global Management, Inc. (AAM-PB) shows moderate financial fundamentals with a PE ratio of 16.20, profit margin of 14.79%, and ROE of 21.40%. The company generates $17.4B in annual revenue with weak year-over-year growth of -20.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AAM-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakAAM-PB struggles to generate sufficient returns from assets.
Valuation Score
ModerateAAM-PB shows balanced valuation metrics.
Growth Score
ModerateAAM-PB shows steady but slowing expansion.
Financial Health Score
ModerateAAM-PB shows balanced financial health with some risks.
Profitability Score
ModerateAAM-PB maintains healthy but balanced margins.
Key Financial Metrics
Is AAM-PB Expensive or Cheap?
P/E Ratio
AAM-PB trades at 16.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AAM-PB's PEG of 3.13 indicates potential overvaluation.
Price to Book
The market values Apollo Global Management, Inc. at 3.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.30 times EBITDA. This is generally considered low.
How Well Does AAM-PB Make Money?
Net Profit Margin
For every $100 in sales, Apollo Global Management, Inc. keeps $14.79 as profit after all expenses.
Operating Margin
Core operations generate 34.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.40 in profit for every $100 of shareholder equity.
ROA
Apollo Global Management, Inc. generates $0.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Apollo Global Management, Inc. generates limited operating cash flow of $1.48B, signaling weaker underlying cash strength.
Free Cash Flow
Apollo Global Management, Inc. produces free cash flow of $1.48B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.24 in free cash annually.
FCF Yield
AAM-PB converts 3.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How AAM-PB Stacks Against Its Sector Peers
| Metric | AAM-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.20 | 18.86 | Better (Cheaper) |
| ROE | 21.40% | 847.00% | Weak |
| Net Margin | 14.79% | 4202.00% | Weak |
| Debt/Equity | 0.57 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 667.17 | Weak Liquidity |
| ROA | 0.97% | -21543.00% (disorted) | Weak |
AAM-PB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Apollo Global Management, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
214.69%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
91.78%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
6.15%
Industry Style: Value, Dividend, Cyclical
Growing