
Apollo Global Management, Inc.
APONYSEFinancial ServicesAsset Management
Latest quote
$132.66
+$2.71 · +2.08%
APO company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
53
Fair Value
Momentum
35
Weakening
Sentiment
51
Mixed
Risk resilience
60
Moderate Risk
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Company profile
Company websiteApollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Marc Jeffrey Rowan
- Listed since
- Mar 30, 2011
- Employees
- 6,140
Market position
- Volume
- 2.21M
- 0.54× average
- Average volume
- 4.12M
- Average daily volume
- Market cap
- 76.43B USD
- Beta
- 1.51
- Market reference 1
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 82.13B USD
- P/E (TTM)
- 28.72×
- P/B (TTM)
- 3.74×
- P/S (TTM)
- 2.13×
- EV / EBITDA
- 9.69×
- Earnings yield
- 3.97%
- Free cash flow yield
- 8.47%
- Dividend yield
- 1.62%
Profitability & efficiency
- Gross margin
- 84.45%
- Operating margin
- 24.13%
- Net margin
- 5.22%
- Return on equity
- 14.96%
- Return on assets
- 0.76%
- Return on invested capital
- 5.18%
Financial health
- Debt / equity
- 0.65×
- Current ratio
- 0.78×
- Altman Z-score
- 0.29
- Piotroski F-score
- 6 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 32.05B USD | 26.11B USD | 32.64B USD | 10.97B USD | 5.95B USD |
| Cost of goods sold | 1.44B USD | 1.14B USD | 1.03B USD | 927M USD | 778M USD |
| Gross profit | 30.61B USD | 24.97B USD | 31.62B USD | 10.04B USD | 5.17B USD |
| Selling, general, and administrative | 3.1B USD | 2.64B USD | 2.57B USD | 1.7B USD | 3.2B USD |
| Operating expenses | 22.35B USD | 16.68B USD | 25.47B USD | 14.42B USD | 3.2B USD |
| Interest income | 131M USD | 172M USD | 176M USD | 354M USD | 746M USD |
| Interest expense | 370M USD | 226M USD | 258M USD | 124M USD | 907M USD |
| Depreciation and amortization | 1.43B USD | 1.08B USD | 803M USD | 529M USD | 27M USD |
| Operating income | 8.26B USD | 8.3B USD | 6.15B USD | −4.38B USD | 1.98B USD |
| Net income | 3.49B USD | 4.43B USD | 4.88B USD | −1.96B USD | 1.84B USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 64%
- 7 beats, 4 misses, 0 met estimates
- Average EPS surprise
- +5.31%
- 11 comparable reports
- Latest EPS result
- 2.11
- Estimate 2.16 · Miss by 2.31%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$145
9.28% upsidePrice history unavailable
High $145Average $145Low $145Rating distribution
28 ratingsRecent analyst actions
APO news
APO peers
ETFs holding APO
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI1.61B0.07%2.3T USD0.03%$378.24+0.44%
Vanguard S&P 500 ETFVOO1.52B0.09%1.7T USD0.03%$703.71+0.39%
iShares Core S&P 500 ETFIVV808.02M0.09%891.84B USD0.03%$769.31+0.39%
State Street SPDR S&P 500 ETFSPY745.53M0.09%817.87B USD0.09%$765.72+0.41%
Vanguard Morningstar Mid-Cap ETFVO548.45M0.24%224.7B USD0.03%$82.97+0.53%
State Street Financial Select Sector SPDR ETFXLF413.67M0.75%55.49B USD0.08%$57.48+0.93%
Putnam Focused Large Cap Value ETFPVAL322.74M2.54%14.04B USD0.56%$54.27+0.69%
Vanguard Morningstar Growth ETFVUG321.51M0.09%372B USD0.03%$87.50+0.38%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 1.61B
- Weight
- 0.07%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard S&P 500 ETFVOO- Market value
- 1.52B
- Weight
- 0.09%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
iShares Core S&P 500 ETFIVV- Market value
- 808.02M
- Weight
- 0.09%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
State Street SPDR S&P 500 ETFSPY- Market value
- 745.53M
- Weight
- 0.09%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
Vanguard Morningstar Mid-Cap ETFVO- Market value
- 548.45M
- Weight
- 0.24%
- AUM
- 224.7B USD
- Expense ratio
- 0.03%
- Price / 1D
- $82.97+0.53%
State Street Financial Select Sector SPDR ETFXLF- Market value
- 413.67M
- Weight
- 0.75%
- AUM
- 55.49B USD
- Expense ratio
- 0.08%
- Price / 1D
- $57.48+0.93%
Putnam Focused Large Cap Value ETFPVAL- Market value
- 322.74M
- Weight
- 2.54%
- AUM
- 14.04B USD
- Expense ratio
- 0.56%
- Price / 1D
- $54.27+0.69%
Vanguard Morningstar Growth ETFVUG- Market value
- 321.51M
- Weight
- 0.09%
- AUM
- 372B USD
- Expense ratio
- 0.03%
- Price / 1D
- $87.50+0.38%
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