Apollo Global Management Key Fundamental Indicators

APOS Stock   26.38  0.03  0.11%   
As of the 14th of February 2026, Apollo Global shows the Risk Adjusted Performance of 0.0656, mean deviation of 0.2122, and Downside Deviation of 0.2908. Apollo Global Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apollo Global Management coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Apollo Global Management is priced correctly, providing market reflects its regular price of 26.38 per share. Given that Apollo Global has jensen alpha of 0.0146, we suggest you to validate Apollo Global Management's prevailing market performance to make sure the company can sustain itself at a future point.

Apollo Global Total Revenue

19.99 Billion

Apollo Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Apollo Global's valuation are provided below:
There are over one hundred nineteen available fundamental signals for Apollo Global Management, which can be analyzed over time and compared to other ratios. All traders should validate Apollo Global's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 91.5 B in 2026. Enterprise Value is likely to gain to about 86.2 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Apollo Global's Depreciation And Amortization is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 26.3 B in 2026, whereas Selling And Marketing Expenses is likely to drop slightly above 2.3 B in 2026.
  
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Apollo Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets268.4 B460.9 B115.8 B
Slightly volatile
Short and Long Term Debt TotalB13.4 B13.1 B
Slightly volatile
Total Stockholder Equity12.2 B23.3 B5.5 B
Slightly volatile
Property Plant And Equipment Net523.5 M663.2 M448.2 M
Slightly volatile
Cash13 B20.6 B6.4 B
Slightly volatile
Other Assets268.4 B460.9 B115.8 B
Slightly volatile
Cash And Short Term Investments14.5 B20.6 B7.4 B
Slightly volatile
Net Receivables7.1 B10.9 BB
Slightly volatile
Good Will4.4 B5.9 B1.7 B
Slightly volatile
Common Stock Shares Outstanding519.9 M594 M331.2 M
Slightly volatile
Short Term Investments1.8 B1.4 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity268.4 B460.9 B115.8 B
Slightly volatile
Other Stockholder Equity12 B17 B5.1 B
Slightly volatile
Total Liabilities244.1 B418.4 B102.9 B
Slightly volatile
Short Term Debt305 M588.8 M248.8 M
Slightly volatile
Non Current Assets Total800 K900 K982.4 K
Slightly volatile
Total Current Assets525.6 M591.3 M645.4 M
Slightly volatile
Total Current Liabilities300.8 B338.4 B369.4 B
Slightly volatile

Apollo Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.7 B16.9 BB
Slightly volatile
Selling General Administrative783.9 M1.3 B544.8 M
Slightly volatile
Selling And Marketing Expenses2.3 B3.1 B1.6 B
Slightly volatile
Total Revenue20 B32.1 B8.9 B
Slightly volatile
Gross Profit19.5 B32.1 B8.7 B
Slightly volatile
Other Operating Expenses26.3 B25 B4.7 B
Slightly volatile
Operating Income12.7 B7.1 B5.3 B
Slightly volatile
Cost Of Revenue3.1 BB619.6 M
Slightly volatile
Total Operating Expenses2.6 B1.3 B1.8 B
Slightly volatile
Interest Expense180.8 M203.4 M222 M
Slightly volatile

Apollo Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.6 B3.7 B2.6 B
Slightly volatile
Begin Period Cash Flow21.4 B20.3 B5.5 B
Slightly volatile
Depreciation1.1 B1.1 B308.6 M
Slightly volatile
Total Cash From Operating Activities4.6 B3.7 B2.6 B
Slightly volatile
End Period Cash Flow11.1 B19.7 B6.2 B
Slightly volatile
Stock Based Compensation576.8 M648.9 M708.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.6563.1307
Pretty Stable
Dividend Yield0.01310.01380.0909
Slightly volatile
PTB Ratio3.373.6533.8944
Slightly volatile
Days Sales Outstanding118124276
Slightly volatile
Book Value Per Share75.7972.181739.377
Pretty Stable
Stock Based Compensation To Revenue0.03020.03180.5549
Slightly volatile
Capex To Depreciation0.330.340.8942
Very volatile
PB Ratio3.373.6533.8944
Slightly volatile
EV To Sales3.632.43095.7518
Slightly volatile
Payables Turnover0.340.3612.0821
Slightly volatile
Sales General And Administrative To Revenue0.110.120.2887
Slightly volatile
Capex To Revenue0.01740.01660.0187
Pretty Stable
Cash Per Share49.6834.959370.8011
Slightly volatile
Days Payables Outstanding1.1 KK433
Slightly volatile
Intangibles To Total Assets0.01880.01280.0141
Pretty Stable
Current Ratio0.870.923.9704
Slightly volatile
Tangible Book Value Per Share65.2462.130736.3652
Very volatile
Receivables Turnover2.422.93733.6005
Slightly volatile
Graham Number76.3472.706439.3626
Slightly volatile
Shareholders Equity Per Share41.6139.628215.4613
Slightly volatile
Debt To Equity0.540.57263.0444
Slightly volatile
Capex Per Share0.330.310.1783
Slightly volatile
Revenue Per Share57.2354.502522.4964
Slightly volatile
Interest Debt Per Share25.122.689336.1549
Slightly volatile
Debt To Assets0.02750.0290.3232
Slightly volatile
Operating Cycle118124276
Slightly volatile
Price Book Value Ratio3.373.6533.8944
Slightly volatile
Days Of Payables Outstanding1.1 KK433
Slightly volatile
Company Equity Multiplier11.9419.748513.5314
Slightly volatile
Long Term Debt To Capitalization0.350.36410.6097
Slightly volatile
Total Debt To Capitalization0.350.36410.6234
Slightly volatile
Debt Equity Ratio0.540.57263.0444
Slightly volatile
Quick Ratio0.870.923.9704
Slightly volatile
Cash Ratio0.0520.05480.5963
Slightly volatile
Days Of Sales Outstanding118124276
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.850.9583
Slightly volatile
Price To Book Ratio3.373.6533.8944
Slightly volatile
Fixed Asset Turnover10.6911.2535.6264
Slightly volatile
Debt Ratio0.02750.0290.3232
Slightly volatile
Price Sales Ratio1.962.6563.1307
Pretty Stable
Asset Turnover0.130.06960.1561
Very volatile
Price Fair Value3.373.6533.8944
Slightly volatile

Apollo Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap91.5 B87.1 B26 B
Slightly volatile
Enterprise Value86.2 B82.1 B28.6 B
Slightly volatile

Apollo Fundamental Market Drivers

Apollo Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Apollo Global is extremely important. It helps to project a fair market value of Apollo Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Apollo Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apollo Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apollo Global's interrelated accounts and indicators.
Is there potential for Stock market expansion? Will Apollo introduce new products? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Apollo Global Management using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Apollo Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Apollo Global's market price to deviate significantly from intrinsic value.
Understanding that Apollo Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Apollo Global's market price signifies the transaction level at which participants voluntarily complete trades.

Apollo Global 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apollo Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apollo Global.
0.00
11/16/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/14/2026
0.00
If you would invest  0.00  in Apollo Global on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Global Management or generate 0.0% return on investment in Apollo Global over 90 days. Apollo Global is related to or competes with Julius Br, Ares Capital, Investment, Amundi SA, Corebridge Financial, SBI Holdings, and Oxford Lane. Apollo Global is entity of United States More

Apollo Global Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apollo Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apollo Global Management upside and downside potential and time the market with a certain degree of confidence.

Apollo Global Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Global's standard deviation. In reality, there are many statistical measures that can use Apollo Global historical prices to predict the future Apollo Global's volatility.
Hype
Prediction
LowEstimatedHigh
26.1826.4626.74
Details
Intrinsic
Valuation
LowRealHigh
26.0526.3326.61
Details

Apollo Global February 14, 2026 Technical Indicators

Apollo Global Management Backtested Returns

Currently, Apollo Global Management is very steady. Apollo Global Management secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Apollo Global Management, which you can use to evaluate the volatility of the firm. Please confirm Apollo Global's Mean Deviation of 0.2122, downside deviation of 0.2908, and Risk Adjusted Performance of 0.0656 to double-check if the risk estimate we provide is consistent with the expected return of 0.0406%. Apollo Global has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0801, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Global is expected to be smaller as well. Apollo Global Management right now shows a risk of 0.28%. Please confirm Apollo Global Management semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Apollo Global Management will be following its price patterns.

Auto-correlation

    
  0.50  

Modest predictability

Apollo Global Management has modest predictability. Overlapping area represents the amount of predictability between Apollo Global time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apollo Global Management price movement. The serial correlation of 0.5 indicates that about 50.0% of current Apollo Global price fluctuation can be explain by its past prices.
Correlation Coefficient0.5
Spearman Rank Test0.28
Residual Average0.0
Price Variance0.01
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition
In accordance with the recently published financial statements, Apollo Global Management has 3.25 B in Cash Flow From Operations. This is much higher than that of the sector and significantly higher than that of the Trading industry. The cash flow from operations for all United States stocks is notably lower than that of the firm.

Apollo Global Management Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Apollo Global's current stock value. Our valuation model uses many indicators to compare Apollo Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Global competition to find correlations between indicators driving Apollo Global's intrinsic value. More Info.
Apollo Global Management is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about  0.22  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Apollo Global Management is roughly  4.54 . At this time, Apollo Global's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Apollo Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Apollo Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apollo Global's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apollo Global could also be used in its relative valuation, which is a method of valuing Apollo Global by comparing valuation metrics of similar companies.
Apollo Global is currently under evaluation in cash flow from operations category among its peers.

Apollo Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apollo Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apollo Global's managers, analysts, and investors.
Environmental
Governance
Social

Apollo Fundamentals

About Apollo Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Apollo Global Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Global Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue32.1 B20 B
Cost Of RevenueB3.1 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 54.50  57.23 
Ebit Per Revenue 0.22  0.23 

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Additional Tools for Apollo Stock Analysis

When running Apollo Global's price analysis, check to measure Apollo Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Global is operating at the current time. Most of Apollo Global's value examination focuses on studying past and present price action to predict the probability of Apollo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Global's price. Additionally, you may evaluate how the addition of Apollo Global to your portfolios can decrease your overall portfolio volatility.