APOAPO
US • —
$118.31
P/E
63.51
PEG
—
FCF Yield
—
Rev Growth YoY
+26.2% YoY
Gross Margin
—
Health Score
4/10
D/E Ratio
0.57
Confidence
LOW
Business Snapshot
Apollo Global Management is a leading global alternative asset manager, operating across credit, private equity, real assets, and retirement services. The firm generates revenue primarily through management fees, performance fees, and investment income from its diverse portfolio of funds and vehicles. It operates in the highly competitive asset management industry, where scale, investment performance, and capital-raising ability are key competitive differentiators, positioning it as a dominant player. Market capitalisation data is unavailable, but the firm's revenue growth of 26.2% year-over-year underscores its substantial financial scale. A defining characteristic is its extensive platform spanning both asset management and retirement services, providing it with a large and stable base of fee-earning assets under management.
Financial Health
Net margin stands at 4.1%, which is a thin margin, and year-over-year net income declined by 68.2%, indicating significant margin compression. The balance sheet shows a relatively manageable debt-to-equity ratio of 0.57x, but the current ratio of 0.04x suggests severe short-term liquidity risk, meaning current assets cover only a tiny fraction of current liabilities...
Risk Assessment
- VALUATION — P/E of 63.51x is nearly 3x the sector average of 22x, leaving the stock highly sensitive to any earnings disappointment.
- EARNINGS QUALITY — Earnings declined 68.2% year-over-year, a severe drop that signals potential operational issues or write-downs.
- DEBT / LIQUIDITY — Current ratio of 0.04x indicates a critically distressed liquidity position, raising questions about short-term solvency.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow data is unavailable, preventing a clear view of the company's ability to fund operations or return capital to shareholders....
Net margin stands at 4.1%, which is a thin margin, and year-over-year net income declined by 68.2%, indicating significant margin compression. The balance sheet shows a relatively manageable debt-to-equity ratio of 0.57x, but the current ratio of 0.04x suggests severe short-term liquidity risk, meaning current assets cover only a tiny fraction of current liabilities. Free cash flow data is unavailable, preventing a direct assessment of cash generation. Overall financial health is mixed, with a strong revenue base but poor profitability and a critically weak liquidity position that raises concerns about the company's ability to meet near-term obligations without refinancing.
- VALUATION — P/E of 63.51x is nearly 3x the sector average of 22x, leaving the stock highly sensitive to any earnings disappointment. - EARNINGS QUALITY — Earnings declined 68.2% year-over-year, a severe drop that signals potential operational issues or write-downs. - DEBT / LIQUIDITY — Current ratio of 0.04x indicates a critically distressed liquidity position, raising questions about short-term solvency. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow data is unavailable, preventing a clear view of the company's ability to fund operations or return capital to shareholders.
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