Valuation dashboard for Apollo Global Management, Inc. (APO) with P/E 24.68, P/B 3.21, EV/EBITDA 9.69 and dividend yield 1.88%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
Apollo 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 indu...
Analysis Summary
Apollo Global Management, Inc. reported revenue of $32.05B in the most recent fiscal year, growing at a 5-year CAGR of 68.6%. Net income reached $3.49B, with a 86.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 84.5%, operating margin 24.1%, net margin 5.2%.
At the current price of $115.35, APO trades at a P/E of 24.68 and an ROE of 14.96%. Market capitalisation stands at $66.4B, placing it among large-cap names.
Balance sheet quality for APO: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 24.68 |
| Price / Book | 3.21 |
| EV / EBITDA | 9.69 |
| Dividend Yield | 1.88% |
Valuation Models
| DCF Fair Value | $526.15 |
| vs Current Price | +356.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| APO | Apollo Global Management, Inc. | $65.7B | 24.68 | 3.21 | 15.0% |
| CG | The Carlyle Group Inc. | $14.3B | 39.33 | 1.98 | |
| ARCC | Ares Capital Corporation | $13.5B | 13.97 | 0.97 | 6.8% |
| BLK | BlackRock, Inc. | $164.2B | 25.33 | 2.85 | 11.7% |
| BX | Blackstone Inc. | $135.0B | 24.83 | 9.71 | 34.8% |
| BAM | Brookfield Asset Management Ltd. | $71.2B | 25.78 | 1.55 | 15.6% |
| ARES | Ares Management Corporation | $38.6B | 48.78 | 6.70 | 15.2% |
| AMG | Affiliated Managers Group, Inc. | $9.7B | 11.92 | 3.23 | 26.9% |
Price
| Price | $115.35 |
| Market Cap | $66.4B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 14.96% |
| Return on Invested Capital | 5.18% |
| Return on Assets | 0.76% |
| Gross Margin | 84.45% |
| Operating Margin | 24.13% |
| Net Margin | 5.22% |
Related companies: AMG · ARCC · ARES · BAM · BLK · BX · CG
Explore sector: Financial Services · Asset Management
More sections of APO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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