APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Fundamental Analysis

NYSE:APOS • US03769M2052

26.52 USD
-0.02 (-0.08%)
Last: Feb 18, 2026, 12:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall APOS gets a fundamental rating of 4 out of 10. We evaluated APOS against 97 industry peers in the Financial Services industry. There are concerns on the financial health of APOS while its profitability can be described as average. APOS is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year APOS was profitable.
  • APOS had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: APOS reported negative net income in multiple years.
  • Of the past 5 years APOS 4 years had a positive operating cash flow.
APOS Yearly Net Income VS EBIT VS OCF VS FCFAPOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B

1.2 Ratios

  • APOS has a Return On Assets (0.90%) which is comparable to the rest of the industry.
  • With an excellent Return On Equity value of 17.56%, APOS belongs to the best of the industry, outperforming 84.54% of the companies in the same industry.
  • APOS has a Return On Invested Capital (1.36%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.9%
ROE 17.56%
ROIC 1.36%
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
APOS Yearly ROA, ROE, ROICAPOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • APOS has a better Profit Margin (16.63%) than 63.92% of its industry peers.
  • APOS's Profit Margin has declined in the last couple of years.
  • APOS's Operating Margin of 28.40% is fine compared to the rest of the industry. APOS outperforms 76.29% of its industry peers.
  • In the last couple of years the Operating Margin of APOS has declined.
Industry RankSector Rank
OM 28.4%
PM (TTM) 16.63%
GM N/A
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
APOS Yearly Profit, Operating, Gross MarginsAPOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APOS is destroying value.
  • APOS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for APOS has been increased compared to 5 years ago.
  • APOS has a better debt/assets ratio than last year.
APOS Yearly Shares OutstandingAPOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
APOS Yearly Total Debt VS Total AssetsAPOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • Based on the Altman-Z score of 0.12, we must say that APOS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.12, APOS perfoms like the industry average, outperforming 42.27% of the companies in the same industry.
  • APOS has a debt to FCF ratio of 5.98. This is a neutral value as APOS would need 5.98 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.98, APOS is in the better half of the industry, outperforming 61.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that APOS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.66, APOS perfoms like the industry average, outperforming 51.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.98
Altman-Z 0.12
ROIC/WACC0.16
WACC8.63%
APOS Yearly LT Debt VS Equity VS FCFAPOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • APOS has a Current Ratio of 0.08. This is a bad value and indicates that APOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • APOS has a worse Current ratio (0.08) than 79.38% of its industry peers.
  • APOS has a Quick Ratio of 0.08. This is a bad value and indicates that APOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • APOS has a worse Quick ratio (0.08) than 79.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
APOS Yearly Current Assets VS Current LiabilitesAPOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • APOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.79%, which is quite good.
  • APOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.92% yearly.
EPS 1Y (TTM)12.79%
EPS 3Y19.02%
EPS 5Y32.92%
EPS Q2Q%11.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.71%

3.2 Future

  • APOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.04% yearly.
  • The Revenue is expected to decrease by -15.93% on average over the next years. This is quite bad
EPS Next Y10.79%
EPS Next 2Y14.68%
EPS Next 3YN/A
EPS Next 5Y15.04%
Revenue Next Year36.93%
Revenue Next 2Y21.98%
Revenue Next 3Y21.1%
Revenue Next 5Y-15.93%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
APOS Yearly Revenue VS EstimatesAPOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
APOS Yearly EPS VS EstimatesAPOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 0 5 10

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.16, which indicates a rather cheap valuation of APOS.
  • APOS's Price/Earnings ratio is rather cheap when compared to the industry. APOS is cheaper than 96.91% of the companies in the same industry.
  • APOS is valuated cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 2.86, the valuation of APOS can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, APOS is valued cheaper than 98.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, APOS is valued rather cheaply.
Industry RankSector Rank
PE 3.16
Fwd PE 2.86
APOS Price Earnings VS Forward Price EarningsAPOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, APOS is valued cheaper than 97.94% of the companies in the same industry.
  • APOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. APOS is cheaper than 90.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.98
EV/EBITDA 1.49
APOS Per share dataAPOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • APOS's earnings are expected to grow with 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.1
EPS Next 2Y14.68%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.18%, APOS is a good candidate for dividend investing.
  • APOS's Dividend Yield is rather good when compared to the industry average which is at 2.23. APOS pays more dividend than 91.75% of the companies in the same industry.
  • APOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.18%

5.2 History

  • The dividend of APOS decreases each year by -1.16%.
  • APOS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-1.16%
Div Incr Years1
Div Non Decr Years1
APOS Yearly Dividends per shareAPOS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • APOS pays out 31.10% of its income as dividend. This is a sustainable payout ratio.
DP31.1%
EPS Next 2Y14.68%
EPS Next 3YN/A
APOS Yearly Income VS Free CF VS DividendAPOS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B
APOS Dividend Payout.APOS Dividend Payout, showing the Payout Ratio.APOS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53

NYSE:APOS (2/18/2026, 12:09:03 PM)

26.52

-0.02 (-0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)04-30
Inst Owners65.68%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap15.39B
Revenue(TTM)N/A
Net Income(TTM)4.06B
Analysts80
Price Target33.55 (26.51%)
Short Float %0.02%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 7.18%
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP31.1%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.76%
Min EPS beat(2)3.12%
Max EPS beat(2)12.41%
EPS beat(4)3
Avg EPS beat(4)7.1%
Min EPS beat(4)-3.45%
Max EPS beat(4)16.32%
EPS beat(8)5
Avg EPS beat(8)4.05%
EPS beat(12)6
Avg EPS beat(12)1.66%
EPS beat(16)8
Avg EPS beat(16)2.26%
Revenue beat(2)2
Avg Revenue beat(2)70.14%
Min Revenue beat(2)46.6%
Max Revenue beat(2)93.67%
Revenue beat(4)4
Avg Revenue beat(4)45.61%
Min Revenue beat(4)19.9%
Max Revenue beat(4)93.67%
Revenue beat(8)8
Avg Revenue beat(8)75.82%
Revenue beat(12)11
Avg Revenue beat(12)90.55%
Revenue beat(16)14
Avg Revenue beat(16)89.82%
PT rev (1m)12.99%
PT rev (3m)7.36%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)-12.84%
Valuation
Industry RankSector Rank
PE 3.16
Fwd PE 2.86
P/S 0.63
P/FCF 5.98
P/OCF 5.98
P/B 0.67
P/tB 0.89
EV/EBITDA 1.49
EPS(TTM)8.38
EY31.6%
EPS(NY)9.28
Fwd EY35.01%
FCF(TTM)4.43
FCFY16.72%
OCF(TTM)4.43
OCFY16.72%
SpS42.1
BVpS39.86
TBVpS29.7
PEG (NY)0.29
PEG (5Y)0.1
Graham Number86.7
Profitability
Industry RankSector Rank
ROA 0.9%
ROE 17.56%
ROCE 1.59%
ROIC 1.36%
ROICexc 1.42%
ROICexgc 1.59%
OM 28.4%
PM (TTM) 16.63%
GM N/A
FCFM 10.53%
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-33.79%
ROICexgc growth 5Y-38.36%
ROICexc growth 3Y-35.62%
ROICexc growth 5Y-38.99%
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.98
Debt/EBITDA 1.86
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 6.95
Cash Conversion 31.09%
Profit Quality 63.31%
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z 0.12
F-Score4
WACC8.63%
ROIC/WACC0.16
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.79%
EPS 3Y19.02%
EPS 5Y32.92%
EPS Q2Q%11.26%
EPS Next Y10.79%
EPS Next 2Y14.68%
EPS Next 3YN/A
EPS Next 5Y15.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.71%
Revenue Next Year36.93%
Revenue Next 2Y21.98%
Revenue Next 3Y21.1%
Revenue Next 5Y-15.93%
EBIT growth 1Y-20.34%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year14.52%
EBIT Next 3Y17.15%
EBIT Next 5Y15.5%
FCF growth 1Y-55.04%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-55.04%
OCF growth 3Y45.14%
OCF growth 5Y24.61%

APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 / APOS FAQ

What is the fundamental rating for APOS stock?

ChartMill assigns a fundamental rating of 4 / 10 to APOS.


Can you provide the valuation status for APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53?

ChartMill assigns a valuation rating of 9 / 10 to APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS). This can be considered as Undervalued.


How profitable is APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) stock?

APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) has a profitability rating of 4 / 10.


What is the valuation of APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) is 3.16 and the Price/Book (PB) ratio is 0.67.


What is the earnings growth outlook for APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53?

The Earnings per Share (EPS) of APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) is expected to grow by 10.79% in the next year.