Apollo Global Management, Inc. (New)

Apollo Global Management Inc Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Apollo Global Management Inc Shs Canadian Depositary Receipt Repr Shs Reg S 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 Shs Canadian Depositary Receipt Repr Shs Reg S 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 8.66M 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 Shs Canadian Depositary Receipt Repr Shs Reg S recorded 4.43B 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 10.53B, leaving 2.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 9.67, while the 200-day moving average is 9.71.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 12.99B, while operating income came in at 12.66B.

As of June 30, 2026, Apollo Global Management Inc Shs Canadian Depositary Receipt Repr Shs Reg S holds 378.38B in cash and equivalents against 19.48B in total debt, resulting in a net debt position of -18.57B. Total book value stands at 27.83B, with working capital of -114.94B providing operational flexibility.

Apollo Global Management Inc Shs Canadian Depositary Receipt Repr Shs Reg S produced 13.44B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Apollo Global Management Inc Shs Canadian Depositary Receipt Repr Shs Reg S 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.

These figures cover the twelve months ended June 30, 2026. 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.