Apollo Global Management reported a gross margin of 94.50% and a net margin of 11.98% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 89.80% | 88.21% | 90.23% | 91.93% | 93.76% | 72.10% | 87.37% | 94.50% | ||||||||||||||
| EBT Margin | 67.90% | 59.25% | -179.12% | -130.66% | -31.72% | 25.41% | 33.79% | 6.94% | 34.03% | 17.75% | 31.07% | 23.89% | 26.84% | 32.63% | 21.29% | 12.40% | 29.51% | 17.76% | 5.59% | 22.28% | ||
| EBIT Margin | 49.63% | 48.03% | 200.81% | 83.25% | 68.24% | 51.25% | 49.27% | 21.52% | 122.00% | 30.36% | 50.80% | 63.21% | 52.76% | 80.20% | 78.24% | 70.09% | 51.03% | 51.86% | 101.58% | 47.97% | ||
| EBITDA Margin | 49.63% | 48.03% | 200.81% | 83.25% | 68.24% | 51.25% | 49.27% | 21.52% | 122.00% | 30.36% | 50.80% | 63.21% | 52.76% | 80.20% | 78.24% | 70.09% | 51.03% | 51.86% | 101.58% | 47.97% | ||
| Operating Margin | 49.63% | 48.03% | 200.81% | 83.25% | 68.24% | 51.25% | 49.27% | 21.52% | 122.00% | 30.36% | 50.80% | 63.21% | 52.76% | 80.20% | 78.24% | 70.09% | 51.03% | 51.86% | 101.58% | 47.97% | ||
| Net Margin | 23.10% | 19.58% | -46.52% | -71.61% | -18.90% | 13.22% | 19.05% | 4.37% | 25.43% | 24.73% | 19.93% | 13.76% | 10.12% | 27.67% | 7.53% | 8.88% | 17.43% | 6.69% | -38.15% | 11.98% | ||
| FCF Margin | 96.85% | -89.79% | -463.23% | 173.80% | 78.68% | 30.26% | 20.20% | 25.92% | -14.03% | 18.69% | 0.99% | 22.15% | 23.85% | -0.08% | 18.24% | 18.52% | 3.08% | 47.33% | 32.02% | 25.83% | ||
| Efficiency | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 146.03B | 254.70B | 249.09B | 253.78B | 263.77B | 276.15B | 282.61B | 298.36B | 323.77B | 340.28B | 357.60B | 373.29B | 386.47B | 407.30B | 434.55B | 455.25B | 464.24B | 480.79B | ||||
| Invested CapitalInvested Cap. | 13.33B | 28.19B | 19.62B | 16.45B | 20.84B | 23.16B | 23.50B | 24.70B | 33.33B | 36.60B | 38.22B | 41.33B | 41.55B | 42.92B | 46.01B | 52.43B | 55.88B | 53.75B | 55.21B | |||
| Asset Utilization RatioAsset Util. | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.10 | 0.09 | 0.11 | 0.11 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 4.42 | 2.88 | 54.09 | 55.97 | 61.61 | -26.97 | 84.26 | 95.10 | 87.94 | 71.36 | 70.12 | 71.77 | 74.56 | 63.24 | 72.35 | 79.60 | 78.33 | 71.04 | 66.74 | 60.80 | ||
| Debt Ratio | 0.10 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||
| Times Interest Earned | 4.42 | 2.88 | 54.09 | 55.97 | 61.61 | -26.97 | 84.26 | 95.10 | 87.94 | 71.36 | 70.12 | 71.77 | 74.56 | 63.24 | 72.35 | 79.60 | 78.33 | 71.04 | 66.74 | 60.80 | ||
| Dividends & Payouts | ||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.47 | -2.34 | -1.75 | -7.15 | -2.46 | 2.79 | 4.41 | 2.45 | 2.70 | 11.20 | 5.73 | 3.15 | 3.00 | 5.58 | 1.58 | 2.07 | 5.88 | 2.23 | -6.54 | 4.12 | ||
| FCF Payout RatioFCF Cover | 0.51 | 0.09 | -0.06 | 0.06 | 0.10 | 0.16 | 0.21 | 0.07 | -0.67 | 0.12 | 3.50 | 0.20 | 0.14 | -65.50 | 0.26 | 0.23 | 0.96 | 0.06 | 0.18 | 0.11 | ||
| Payout Ratio | 2.13 | -0.43 | -0.57 | -0.14 | -0.41 | 0.36 | 0.23 | 0.41 | 0.37 | 0.09 | 0.17 | 0.32 | 0.33 | 0.18 | 0.63 | 0.48 | 0.17 | 0.45 | -0.15 | 0.24 | ||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | 49.63% | 48.03% | 200.81% | 83.25% | 68.24% | 51.25% | 49.27% | 21.52% | 122.00% | 30.36% | 50.80% | 63.21% | 52.76% | 80.20% | 78.24% | 70.09% | 51.03% | 51.86% | 101.58% | 47.97% | ||
| Return on Invested Capital [ROIC]ROIC | 18.63% | 15.55% | 28.33% | 36.10% | 41.00% | 34.90% | 37.69% | 48.52% | 42.01% | 41.15% | 40.31% | 32.51% | 33.66% | 35.05% | 33.13% | 28.75% | 19.31% | 21.93% | ||||
| Return on Assets [ROA]ROA | 1.16% | -0.95% | -1.57% | -1.38% | -0.34% | 0.89% | 1.39% | 2.18% | 2.08% | 2.11% | 2.32% | 1.71% | 1.44% | 1.28% | 1.36% | 1.19% | 0.66% | 0.89% |