Apollo Global Management, Inc.APO
NYSE • Financial Services
$131.36
P/E
38.75
PEG
—
FCF Yield
—
Rev Growth YoY
-11.1% YoY
Gross Margin
100.0%
Health Score
6/10
D/E Ratio
0.57
Confidence
—
Business Snapshot
Apollo Global Management is a leading alternative asset manager with a diversified platform spanning private equity, credit, real assets, and insurance-related asset management. The company generates revenue primarily through management fees, performance fees, and investment income from its funds and insurance operations. Operating in the global asset management industry, Apollo is one of the largest alternative managers with significant scale, evidenced by TTM revenue of $29.68 billion. A defining characteristic is its integrated asset management and insurance model through Athene, which provides a stable, long-duration capital base that differentiates it from pure-play asset managers.
Financial Health
Gross margin stands at 100.0%, up sharply from 69.7% in the prior year — note this figure may be distorted due to a one-time item or data anomaly. The balance sheet shows a manageable debt/equity ratio of 0.57x, but the current ratio of 0.78x points to potential short-term liquidity strains...
Risk Assessment
- VALUATION — P/E of 38.75x far exceeds the sector average of 16x, suggesting the market is pricing in optimistic future growth that has not yet materialised.
- REVENUE DECELERATION — Revenue fell 11.1% year-over-year and a sharper 39.2% sequentially, indicating a rapid deterioration in top-line momentum.
- DEBT / LIQUIDITY — Current ratio of 0.78x is below 1.0x, signalling that short-term assets do not fully cover near-term liabilities.
- EARNINGS VOLATILITY — Q1 2026 posted a net loss of $1.91 billion after three quarters of profitability, highlighting earnings instability.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....