Apollo Global Management, Inc. (New)

Apollo Global Management Inc's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Apollo Global Management Inc has 575.97M shares outstanding.

As of June 30, 2026, Apollo Global Management Inc maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.09, indicating elevated leverage, while an interest coverage ratio of 18.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Apollo Global Management Inc posted a return on equity (ROE) of 9.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.51, pointing to unprofitable operations over the period. The company generates approximately 4.93M in revenue per employee across its workforce of 5,882.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Apollo Global Management Inc recorded 2.52B in income tax expense. That works out to an effective tax rate of 42.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.99B, leaving 1.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 25, 2026, Apollo Global Management Inc's stock has declined approximately 34.50% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Apollo Global Management Inc generated 29.00B in revenue and converted that into 1.51B in net income, yielding earnings per share of 6.07. EBITDA reached 7.39B, while operating income came in at 7.21B.

As of June 30, 2026, Apollo Global Management Inc holds 215.38B in cash and equivalents against 11.09B in total debt, resulting in a net debt position of -10.57B. Total book value stands at 15.84B, with working capital of -65.42B providing operational flexibility.

Apollo Global Management Inc produced 7.65B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Apollo Global Management Inc posted a gross margin of 95.45, reflecting its pricing power and cost economics. The operating margin of 24.85 and net profit margin of 5.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Apollo Global Management Inc paid dividends of 1.97 per share. The dividend payout ratio of 19.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.