📊 APOS Key Takeaways
Is Apollo Global Management, Inc. (APOS) a Good Investment?
Apollo Global Management demonstrates solid operational efficiency with a 20.8% operating margin and strong revenue growth of 22.7% YoY, supported by robust free cash flow generation of $7.2B and healthy interest coverage of 10.8x. The company's capital-light business model in investment management delivers attractive returns with 15% ROE while maintaining a conservative debt-to-equity ratio of 0.57x, though the 24.4% YoY decline in diluted EPS warrants monitoring for underlying profitability headwinds.
Apollo Global Management shows strong fundamental momentum, with revenue up 22.7%, solid operating profitability, and robust cash generation relative to revenue. Financial health appears sound given good interest coverage, meaningful cash reserves, and reasonable debt-to-equity, though the weak EPS trend and very large liability base temper the outlook. Overall, the business looks fundamentally strong, but earnings quality and balance-sheet complexity warrant monitoring.
Why Buy Apollo Global Management, Inc. Stock? APOS Key Strengths
- Strong revenue growth of 22.7% YoY demonstrates market expansion and business momentum
- Healthy operating margin of 20.8% indicates efficient cost management and scalable business model
- Exceptional free cash flow generation of $7.2B with 22.6% FCF margin provides capital flexibility
- Conservative leverage with 0.57x debt-to-equity ratio and strong interest coverage of 10.8x
- Solid ROE of 15% reflects effective use of equity capital in investment management operations
- Substantial cash position of $20.6B provides strategic optionality
- Revenue growth remains strong at 22.7% year over year, indicating continued business expansion.
- Operating margin of 20.8% and ROE of 15.0% point to solid underlying profitability.
- Operating cash flow and free cash flow of $7.25B provide strong internal funding capacity and financial flexibility.
APOS Stock Risks: Apollo Global Management, Inc. Investment Risks
- Diluted EPS declined 24.4% YoY despite positive net income growth, indicating potential share dilution or operational headwinds at per-share level
- Very low ROA of 0.8% relative to massive $460.9B asset base suggests heavy leverage in asset management business model
- Asset-heavy balance sheet with $418.4B liabilities creates operational and market risk exposure
- Modest net margin of 10.9% relative to operating margin compression risk in competitive asset management environment
- Investment management sector cyclicality tied to market conditions and asset valuations
- Net income growth of only 2.9% and diluted EPS decline of 24.4% suggest weaker per-share earnings quality.
- Total liabilities of $418.43B versus $23.34B of equity reflect a highly liability-heavy balance sheet typical of financial firms but still a risk factor.
- ROA of 0.8% is low, leaving limited room for asset-quality deterioration or weaker investment performance.
Key Metrics to Watch
- Assets Under Management (AUM) trends and net inflows/outflows
- Operating margin sustainability amid potential market volatility
- Diluted EPS trajectory and share count changes
- Fee income per dollar of AUM
- Debt service capacity during market downturns
- Diluted EPS trend versus net income growth
- Operating cash flow and interest coverage sustainability
Apollo Global Management, Inc. (APOS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 22.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
APOS Profit Margin, ROE & Profitability Analysis
APOS vs Market Sector: How Apollo Global Management, Inc. Compares
How Apollo Global Management, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Apollo Global Management, Inc. Stock Overvalued? APOS Valuation Analysis 2026
Based on fundamental analysis, Apollo Global Management, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Apollo Global Management, Inc. Balance Sheet: APOS Debt, Cash & Liquidity
APOS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Apollo Global Management, Inc.'s revenue has grown significantly by 198% over the 5-year period, indicating strong business expansion. The most recent EPS of $8.28 reflects profitable operations.
APOS Revenue Growth, EPS Growth & YoY Performance
APOS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $7.8B | $811.0M | $1.29 |
| Q2 2025 | $6.0B | $630.0M | $0.99 |
| Q1 2025 | $5.5B | $442.0M | $0.68 |
| Q3 2024 | $2.6B | $682.0M | $1.10 |
| Q2 2024 | $6.0B | $599.0M | $1.00 |
| Q1 2024 | $5.3B | $1.0B | $1.66 |
| Q3 2023 | $862.0M | -$563.0M | $-0.70 |
| Q2 2023 | $862.0M | N/A | $-0.70 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Apollo Global Management, Inc. Dividends, Buybacks & Capital Allocation
APOS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Apollo Global Management, Inc. (CIK: 0001858681)
📋 Recent SEC Filings
❓ Frequently Asked Questions about APOS
What is the AI rating for APOS?
Apollo Global Management, Inc. (APOS) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are APOS's key strengths?
Claude: Strong revenue growth of 22.7% YoY demonstrates market expansion and business momentum. Healthy operating margin of 20.8% indicates efficient cost management and scalable business model. ChatGPT: Revenue growth remains strong at 22.7% year over year, indicating continued business expansion.. Operating margin of 20.8% and ROE of 15.0% point to solid underlying profitability..
What are the risks of investing in APOS?
Claude: Diluted EPS declined 24.4% YoY despite positive net income growth, indicating potential share dilution or operational headwinds at per-share level. Very low ROA of 0.8% relative to massive $460.9B asset base suggests heavy leverage in asset management business model. ChatGPT: Net income growth of only 2.9% and diluted EPS decline of 24.4% suggest weaker per-share earnings quality.. Total liabilities of $418.43B versus $23.34B of equity reflect a highly liability-heavy balance sheet typical of financial firms but still a risk factor..
What is APOS's revenue and growth?
Apollo Global Management, Inc. reported revenue of $32.0B.
Does APOS pay dividends?
Apollo Global Management, Inc. pays dividends, with $1,201.0M distributed to shareholders in the trailing twelve months.
Where can I find APOS SEC filings?
Official SEC filings for Apollo Global Management, Inc. (CIK: 0001858681) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is APOS's EPS?
Apollo Global Management, Inc. has a diluted EPS of $5.54.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is APOS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Apollo Global Management, Inc. has a BUY rating with 74% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is APOS stock overvalued or undervalued?
Valuation metrics for APOS: ROE of 15.0% (sector avg: 15%), net margin of 10.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy APOS stock in 2026?
Our dual AI analysis gives Apollo Global Management, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is APOS's free cash flow?
Apollo Global Management, Inc.'s operating cash flow is $7.2B, with capital expenditures of N/A. FCF margin is 22.6%.
How does APOS compare to other Market stocks?
Vs Default sector averages: Net margin 10.9% (avg: 12%), ROE 15.0% (avg: 15%), current ratio N/A (avg: 1.8).