Stocks · Financial Services · Asset Management
Apollo Global Management, Inc. APO
$114.02 -0.28% Close, Oct 2, 2026 · NYSE · Market cap $65.67B
Strong growthHigh quality
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $35.95B, up 41.4% from a year earlier, accelerating from 28.2% a quarter earlier.
- Diluted EPS over the last four quarters was $4.47, down 16.4% year over year.
- The company holds net cash of $13.09B (cash above total debt).
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth95Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 9%
- EPS growth (TTM, YoY)Bottom 20%
- FCF growth (TTM, YoY)Top 19%
- Revenue growth, 3-year CAGRTop 8%
- Revenue growth accelerationTop 7%
Quality96Exceptional
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 44%
- Gross marginTop 10%
- Operating marginTop 43%
- Cash conversion (OCF / net income)Top 5%
- Accruals (lower is better)Top 31%
- Net debt / EBITDA (lower is better)Top 14%
- Interest coverTop 7%
Value75Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 36%
- Free-cash-flow yieldTop 26%
- EBITDA / enterprise valueTop 9%
- Sales / enterprise valueTop 18%
- P/E vs own 5-year history (lower is better)Bottom 27%
Momentum23Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 32%
- 6-month returnTop 48%
- 1-year return vs S&P 500Bottom 20%
- Distance from 52-week highBottom 19%
- Trend checklist (0–4)Bottom 27%
Revisions69Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 33%
- Consecutive EPS beatsBottom 17%
- Share of analysts rating BuyTop 10%
- Upside to consensus price targetTop 39%
Stability25Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 23%
- Maximum drawdown, 3 yearsBottom 21%
- Beta vs S&P 500 (lower is better)Bottom 5%
- Net debt / EBITDA (lower is better)Top 14%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 28.2% | 41.4% | ↑ |
| EPS growth (YoY) | -42.0% | -16.4% | ↑ |
| Gross margin | 95.1% | 84.5% | ↓ |
| Operating margin | 28.2% | 24.1% | ↓ |
| FCF margin | 16.2% | 22.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 41.4% | 28.2% | ↑ | Top 9% |
| EPS growth (TTM, YoY) | -16.4% | -42.0% | ↑ | Bottom 20% |
| Gross margin | 84.5% | 95.1% | ↓ | Top 10% |
| Operating margin | 24.1% | 28.2% | ↓ | Top 43% |
| Net margin | 5.2% | 13.0% | ↓ | — |
| Free-cash-flow margin | 22.2% | 16.2% | ↑ | — |
| Return on invested capital | 1.0% | — | Bottom 44% | |
| Revenue growth, 3-year CAGR | 43.0% | — | Top 8% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -131.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.38×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 20.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.41%
- Net buyback yield (TTM)
- 1.99%
- Shareholder yield
- 3.41%
- Share count change, 1 year
- +3.3%
- Share count change, 3-year CAGR
- +1.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +8.5%
- Average 2-day reaction, last 8
- +1.7%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $136.00
- Target vs current price
- +19.3%
- Analysts with a rating
- 28
- Share rating Buy or Strong Buy
- 82%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | -2.3% | +2.9% | +2.0% | +5.5% | — |
| May 6, 2026 | +2.6% | -0.6% | +1.3% | -4.6% | -3.6% |
| Feb 9, 2026 | +21.1% | +0.7% | -6.0% | -18.7% | -2.1% |
| Nov 4, 2025 | +12.6% | +5.3% | +5.6% | +6.6% | +8.5% |
| Aug 5, 2025 | +4.3% | +2.5% | +0.1% | -4.4% | -12.4% |
| May 2, 2025 | -1.1% | -1.8% | -3.4% | -5.2% | +7.2% |
| Feb 4, 2025 | +15.6% | -2.7% | -3.0% | -17.5% | -18.3% |
| Nov 5, 2024 | +4.6% | +7.1% | +19.6% | +24.1% | +19.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $2.11 | $2.16 | -2.3% | $11.15B |
| May 6, 2026 | $1.94 | $1.89 | +2.6% | $5.06B |
| Feb 9, 2026 | $2.47 | $2.04 | +21.1% | $9.86B |
| Nov 4, 2025 | $2.14 | $1.90 | +12.6% | $9.82B |
| Aug 5, 2025 | $1.92 | $1.84 | +4.3% | $6.81B |
| May 2, 2025 | $1.82 | $1.84 | -1.1% | $5.55B |
| Feb 4, 2025 | $2.22 | $1.92 | +15.6% | $5.28B |
| Nov 5, 2024 | $1.81 | $1.73 | +4.6% | $7.77B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 25.5× | 17.1× | 76th | Bottom 36% |
| P/E (forward) | 13.0× | — | — | — |
| EV / EBITDA | 5.6× | — | — | Top 9% |
| EV / Sales | 1.46× | — | — | Top 18% |
| Free-cash-flow yield | 12.16% | — | — | Top 26% |
| Earnings yield | 3.92% | — | — | Bottom 36% |
P/E over the past five years
Range 7.1× – 38.6× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -12.3%
- Earnings per share growth (TTM)
- -16.4%
- Change in P/E multiple
- +11.9%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +1.5%
- 200-day average slope (20 days)
- -0.9%
- Distance from 50-day average
- -11.4%
- Distance from 200-day average
- -10.0%
- RSI (14)
- 27.2
- Relative volume
- 0.97×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 33.1%
- Volatility vs own 5-year history
- 37th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.77
- Correlation with S&P 500
- 0.65
- Current drawdown from 1-year high
- -25.3%
- Maximum drawdown, 3 years
- -43.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 11, 2024 | Mar 12, 2026 | -43.8% | 311 days | Not yet recovered |
| Oct 25, 2021 | Sep 30, 2022 | -41.9% | 235 days | 195 days (Jul 13, 2023) |
| Oct 5, 2020 | Oct 30, 2020 | -23.4% | 19 days | 24 days (Dec 4, 2020) |
| Jul 31, 2024 | Aug 5, 2024 | -20.9% | 3 days | 37 days (Sep 26, 2024) |
| Sep 25, 2023 | Oct 31, 2023 | -16.3% | 26 days | 22 days (Dec 1, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $65.67B
- P/E (TTM)
- 25.5
- EPS, diluted (TTM)
- $4.47
- Revenue (TTM)
- $35.95B
- Dividend yield
- 1.88%
- 52-week range
- $99.56 – $153.29
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $5.95B | $10.97B | $32.64B | $26.11B | $32.05B |
| Gross profit | $5.17B | $10.04B | $31.62B | $24.97B | $30.61B |
| Operating income | $1.98B | -$4.38B | $6.15B | $8.30B | $8.26B |
| Net income | $1.84B | -$1.96B | $4.88B | $4.43B | $3.49B |
| EPS (diluted) | $7.32 | -$3.43 | $8.28 | $7.33 | $5.54 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.77B | $5.28B | $5.55B | $6.81B | $9.82B | $9.86B | $5.06B | $11.21B |
| Net income | $782.0M | $1.44B | $442.0M | $630.0M | $1.74B | $684.0M | -$1.91B | $1.36B |
| EPS (diluted) | $1.29 | $2.39 | $0.68 | $0.99 | $2.78 | $2.78 | -$3.24 | $2.15 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $3.79B | $6.32B | $3.25B | $7.45B |
| Capital expenditure | -$64.7M | -$202.5M | $0 | $0 | $0 |
| Free cash flow | $999.3M | $3.59B | $6.32B | $3.25B | $7.45B |
| Dividends paid | -$517.0M | -$962.0M | -$1.01B | -$1.09B | -$1.30B |
| Net share buybacks | $702.0M | -$635.0M | -$561.0M | -$890.0M | -$773.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $26.82B
- Total assets
- $494.05B
- Total liabilities
- $452.57B
- Total debt
- $13.73B
- Net debt
- -$13.09B
- Shareholders’ equity
- $21.01B
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 19, 2026 | $0.56 | Aug 31, 2026 |
| May 19, 2026 | $0.56 | May 29, 2026 |
| Feb 19, 2026 | $0.51 | Feb 27, 2026 |
| Nov 17, 2025 | $0.51 | Nov 28, 2025 |
| Aug 18, 2025 | $0.51 | Aug 29, 2025 |
| May 16, 2025 | $0.51 | May 30, 2025 |
| Feb 18, 2025 | $0.46 | Feb 28, 2025 |
| Nov 18, 2024 | $0.46 | Nov 29, 2024 |
Short interest
- Shares sold short
- 23,567,880
- Days to cover
- 10.31
- Change vs previous report
- +0.3%
FINRA short interest, settlement date Sep 15, 2026.