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APO Apollo Global Management, Inc.

NYSE, CIK 0001858681, fiscal year ends 12/31. Last price 112.83 on 2026-10-23, market value 66.6 billion dollars.

Machine-readable: APO.json, APO.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	60 partial, missing 3, 5	partial: 3, 5	2025-12-31 stale: Revenue	2020–2025	2026-10-23	7 verified, 12 unverified	method
Magic Formula	n/a	insufficient data (no operating income in XBRL)	—	—	—	—	method
Momentum	43	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	50 partial, missing 2, 5, 6, 7	partial: 2, 5, 6, 7	2026-06-30	2020–2025	2026-10-23	0 verified, 19 unverified	method
Lynch GARP	69	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 5 unverified	method
Graham Enterprising	32 partial, missing 1, 2, 7	partial: 1, 2, 7	2026-06-30	2020–2025	2026-10-23	0 verified, 8 unverified	method
Piotroski F-Score	44 partial, missing 5, 6, 8	partial: 5, 6, 8	—	2024–2026	—	0 verified, 15 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	112.83	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	590,543,159	underlying shares	2026-08-05	SEC cover page 10-Q 0001858681-26-000040 (590,543,159 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1858681/000185868126000040/apo-20260630.htm 0001858681-26-000040
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	66,630,984,630	USD	2026-10-23 shares at 2026-08-05	112.83 (price 2026-10-23) / 1 x 590,543,159 (shares at 2026-08-05) = 66,630,984,630

Graham Defensive

60 of 100. partial: 3, 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	32.05 revenue $B	>= 1	5.0 / 5
2 Debt <= equity (unclassified balance sheet fallback) LongTermDebt including current maturities (upper bound for the noncurrent portion); no AssetsCurrent/LiabilitiesCurrent in any filing	0.65	<= 1.0	30.0 / 30
3 Positive earnings each of 10 years	6 years reported missing 2016, 2017, 2018, 2019	10 of 10	None / 15
4 Dividends every year for 20 years	15 of 20 missing 2006, 2007, 2008, 2009, 2010 XBRL check: 6 years agree, 14 unverified	20 of 20	11.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	— missing 2014, 2015, 2016	>= +33%	None / 10
6 P/E on 3-year average EPS	16.0	<= 15	13.5 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 3.17, product 50.8	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 21 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	112.83	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	32049000000.0	2025-12-31 stale	SEC XBRL Revenues 0001858681-26-000013	unverified
debt_incl_current	13727000000.0	2026-06-30	SEC XBRL LongTermDebt (companyfacts) 0001858681-26-000040	unverified
equity	21006000000.0	2026-06-30	SEC XBRL StockholdersEquity (companyfacts) 0001858681-26-000040	unverified
Net income FY2020	157000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001858681-23-000007	unverified
Net income FY2021	1839000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-24-000031	unverified
Net income FY2022	-1961000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-25-000034	unverified
Net income FY2023	5047000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
Net income FY2024	4577000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
Net income FY2025	3492000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
Dividend years (Yahoo)	[2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 6 of 20 years)
Dividends per share FY2020 (XBRL)	2.31	2020-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001858681-23-000007	verified
Dividends per share FY2021 (XBRL)	2.1	2021-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001858681-24-000031	verified
Dividends per share FY2022 (XBRL)	1.6	2022-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001858681-25-000034	verified
Dividends per share FY2023 (XBRL)	1.69	2023-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001858681-26-000013	verified
Dividends per share FY2024 (XBRL)	1.81	2024-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001858681-26-000013	verified
Dividends per share FY2025 (XBRL)	1.99	2025-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001858681-26-000040	verified
EPS diluted FY2023	8.28	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001858681-26-000013	unverified
EPS diluted FY2024	7.33	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001858681-26-000013	unverified
EPS diluted FY2025	5.54	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001858681-26-000013	unverified
Shares outstanding	590543159.0	2026-08-05	SEC cover page 10-Q 0001858681-26-000040 (590,543,159 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1858681/000185868126000040/apo-20260630.htm 0001858681-26-000040	not cross-checked

Magic Formula

insufficient data (no operating income in XBRL). How this is scored.

insufficient data (no operating income in XBRL).

Momentum

43 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	2.7 % (percentile 44.4)	22.2 / 50
6 month return	-8.8 % (percentile 24.0)	4.8 / 20
Price / 52-week high	0.748	11.2 / 15
Volatility penalty (60d annualised)	32.7 %	5.2 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	112.83	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.06 bp	-1.7 / 0

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S Kelly Martin 2026-08-14	422550.0	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked

Buffett Quality

50 of 100. partial: 2, 5, 6, 7. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	16.5% over 6 yrs	>= 15%	25.0 / 25
2 Profitable every year needs at least 7 years of net income	6 years reported	all years	None / 15
3 Net income growth, 3-yr average now vs start of window	+621.0% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)	3.1 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average needs at least 4 of the last 5 years	0 years with operating income and revenue	>= 20%	None / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years	0 years	>= 1.0	None / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap) needs three years of free cash flow	—	>= 7%	None / 15

Inputs, 20 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	112.83	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2020	157000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001858681-23-000007	unverified
Equity at FY2020 end	5513000000.0	2020-12-31 history	SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001858681-24-000031	unverified
Net income FY2021	1839000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-24-000031	unverified
Equity at FY2021 end	3789000000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0001858681-23-000007	unverified
Net income FY2022	-1961000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-25-000034	unverified
Equity at FY2022 end	6640000000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0001858681-24-000031	unverified
Net income FY2023	5047000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
Equity at FY2023 end	14044000000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0001858681-25-000034	unverified
Net income FY2024	4577000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
Equity at FY2024 end	17253000000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0001858681-26-000013	unverified
Net income FY2025	3492000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
Equity at FY2025 end	23341000000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0001858681-26-000040	unverified
Net income FY2020	157000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001858681-23-000007	unverified
Net income FY2021	1839000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-24-000031	unverified
Net income FY2022	-1961000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-25-000034	unverified
Net income FY2023	5047000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
Net income FY2024	4577000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
Net income FY2025	3492000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
debt_incl_current	13727000000.0	2026-06-30	SEC XBRL LongTermDebt (companyfacts) 0001858681-26-000040	unverified

Lynch GARP

69 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	0.31	<= 1.0	30.0 / 30
2 EPS growth, 5-yr compound rate	+66.0% a year	12% to 35% a year	0.0 / 20
3 P/E on latest annual EPS	20.4	<= 25	10.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)	0.65	<= 0.5	12.7 / 15
5 Years of the last 5 in which EPS rose	2 of 5	5 of 5	6.0 / 15
6 Net cash (cash minus borrowings) / market cap	+22.0%	>= +10%	10.0 / 10

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	112.83	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	5.54	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001858681-26-000013	unverified
EPS diluted FY2020	0.44	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001858681-23-000007	unverified
debt_incl_current	13727000000.0	2026-06-30	SEC XBRL LongTermDebt (companyfacts) 0001858681-26-000040	unverified
equity	21006000000.0	2026-06-30	SEC XBRL StockholdersEquity (companyfacts) 0001858681-26-000040	unverified
cash	28417000000.0	2026-06-30	SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001858681-26-000040	unverified

Graham Enterprising

32 of 100. partial: 1, 2, 7. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio no fresh current assets/liabilities (unclassified balance sheet)	—	>= 1.5	None / 15
2 Borrowings vs working capital no fresh current assets/liabilities	—	<= 1.1x	None / 15
3 No earnings deficit in the last 5 years	4 of 5 profitable	5 of 5	12.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	0.44 -> 5.54	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	3.17	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) needs fresh current assets, total liabilities (or assets and equity of the same date) and share count	—	<= 0.67	None / 15

Inputs, 11 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	112.83	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2021	1839000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-24-000031	unverified
Net income FY2022	-1961000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-25-000034	unverified
Net income FY2023	5047000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
Net income FY2024	4577000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
Net income FY2025	3492000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	5.54	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001858681-26-000013	unverified
EPS diluted FY2020	0.44	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001858681-23-000007	unverified
equity	21006000000.0	2026-06-30	SEC XBRL StockholdersEquity (companyfacts) 0001858681-26-000040	unverified
Shares outstanding	590543159.0	2026-08-05	SEC cover page 10-Q 0001858681-26-000040 (590,543,159 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1858681/000185868126000040/apo-20260630.htm 0001858681-26-000040	not cross-checked

Piotroski F-Score

44 of 100. partial: 5, 6, 8. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	0.8%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	7,246M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	1.2% -> 0.8%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	7,246M vs 3,492M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
6 Current ratio improved an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
7 No new shares issued (share count did not rise)	572M -> 591M	pass = 1	0.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.07 -> 0.07	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	3492000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
total_assets 2025-12-31	460949000000.0	2025-12-31 history	SEC XBRL Assets 0001858681-26-000040	unverified
cfo 2025-12-31	7246000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001858681-26-000013	unverified
net_income 2025-12-31	3492000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
net_income 2024-12-31	4577000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
total_assets 2025-12-31	460949000000.0	2025-12-31 history	SEC XBRL Assets 0001858681-26-000040	unverified
total_assets 2024-12-31	377895000000.0	2024-12-31 history	SEC XBRL Assets 0001858681-26-000013	unverified
cfo 2025-12-31	7246000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001858681-26-000013	unverified
net_income 2025-12-31	3492000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177321) 0001858681-26-000013	unverified
shares_out 2026-08-05	590543159.0	2026-08-05 history	SEC XBRL EntityCommonStockSharesOutstanding (companyfacts) 0001858681-26-000040	unverified
shares_out 2025-08-05	572026735.0	2025-08-05 history	SEC XBRL EntityCommonStockSharesOutstanding 0001858681-25-000117	unverified
revenue 2025-12-31	32049000000.0	2025-12-31 history	SEC XBRL Revenues 0001858681-26-000013	unverified
revenue 2024-12-31	26114000000.0	2024-12-31 history	SEC XBRL Revenues 0001858681-26-000013	unverified
total_assets 2025-12-31	460949000000.0	2025-12-31 history	SEC XBRL Assets 0001858681-26-000040	unverified
total_assets 2024-12-31	377895000000.0	2024-12-31 history	SEC XBRL Assets 0001858681-26-000013	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2020	2020-12-31	2,354	157	0.44	paid	0001858681-23-000007
2021	2021-12-31	5,951	1,839	7.32	paid	0001858681-24-000031
2022	2022-12-31	10,968	-1,961	-3.43	paid	0001858681-25-000034
2023	2023-12-31	32,644	5,047	8.28	paid	0001858681-26-000013
2024	2024-12-31	26,114	4,577	7.33	paid	0001858681-26-000013
2025	2025-12-31	32,049	3,492	5.54	paid	0001858681-26-000013

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-08-14	Kelly Martin	CFO	sale	3,000	140.85	422,550
2026-05-27	Zito John P.	Pres	sale	11,117	131.68	1,463,887
2026-05-27	Zito John P.	Pres	sale	20,019	130.71	2,616,683
2026-05-27	Zito John P.	Pres	sale	17,508	129.95	2,275,165
2026-05-14	Kelly Martin	CFO	sale	7,000	134.64	942,480

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/APO; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.