Apollo Global Management, Inc.
Apollo Global Management, Inc. Fundamental Analysis
Apollo Global Management, Inc. (APOS) shows moderate financial fundamentals with a PE ratio of 13.82, profit margin of 3.55%, and ROE of 5.22%. The company generates $30.7B in annual revenue with strong year-over-year growth of 16.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze APOS's fundamental strength across five key dimensions:
Efficiency Score
WeakAPOS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAPOS trades at attractive valuation levels.
Growth Score
ModerateAPOS shows steady but slowing expansion.
Financial Health Score
ModerateAPOS shows balanced financial health with some risks.
Profitability Score
WeakAPOS struggles to sustain strong margins.
Key Financial Metrics
Is APOS Expensive or Cheap?
P/E Ratio
APOS trades at 13.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, APOS's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values Apollo Global Management, Inc. at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.66 times EBITDA. This is generally considered low.
How Well Does APOS Make Money?
Net Profit Margin
For every $100 in sales, Apollo Global Management, Inc. keeps $3.55 as profit after all expenses.
Operating Margin
Core operations generate 45.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.22 in profit for every $100 of shareholder equity.
ROA
Apollo Global Management, Inc. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Apollo Global Management, Inc. produces operating cash flow of $5.84B, showing steady but balanced cash generation.
Free Cash Flow
Apollo Global Management, Inc. generates strong free cash flow of $5.84B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $10.09 in free cash annually.
FCF Yield
APOS converts 39.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How APOS Stacks Against Its Sector Peers
| Metric | APOS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.82 | 19.07 | Better (Cheaper) |
| ROE | 5.22% | 805.00% | Weak |
| Net Margin | 3.55% | 1633.00% | Weak |
| Debt/Equity | 0.00 | 0.96 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 579.15 | Weak Liquidity |
| ROA | 0.00% | -23911.00% (disorted) | Weak |
APOS 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
381.75%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
968.25%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
272.55%
Industry Style: Value, Dividend, Cyclical
High Growth