Ares Management Statistics

Total Valuation

Ares Management has a market cap or net worth of $56.36 billion. The enterprise value is $66.77 billion.

Market Cap	56.36B
Enterprise Value	66.77B

Important Dates

The last earnings date was Monday, May 5, 2025, before market open.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Ares Management has 326.59 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	214.97M
Shares Outstanding	326.59M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	87.49%
Float	212.25M

Valuation Ratios

The trailing PE ratio is 97.21 and the forward PE ratio is 32.19. Ares Management's PEG ratio is 1.32.

PE Ratio	97.21
Forward PE	32.19
PS Ratio	8.18
Forward PS	11.01
PB Ratio	16.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	185.98
EV / Sales	15.65
EV / EBITDA	62.01
EV / EBIT	72.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.78
Debt / EBITDA	12.21
Debt / FCF	n/a
Interest Coverage	0.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.33M
Profits Per Employee	$112,195
Employee Count	3,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ares Management has paid $154.92 million in taxes.

Income Tax	154.92M
Effective Tax Rate	13.07%

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks. The beta is 1.42, so Ares Management's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+21.30%
50-Day Moving Average	148.31
200-Day Moving Average	162.08
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	1,583,739

Short Selling Information

The latest short interest is 6.45 million, so 1.97% of the outstanding shares have been sold short.

Short Interest	6.45M
Short Previous Month	4.06M
Short % of Shares Out	1.97%
Short % of Float	3.04%
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, Ares Management had revenue of $4.27 billion and earned $359.03 million in profits. Earnings per share was $1.78.

Revenue	4.27B
Gross Profit	1.72B
Operating Income	915.24M
Pretax Income	21.93M
Net Income	359.03M
EBITDA	1.08B
EBIT	915.24M
Earnings Per Share (EPS)	$1.78

Full Income Statement

Balance Sheet

The company has $2.74 billion in cash and $13.15 billion in debt, giving a net cash position of -$10.41 billion or -$31.88 per share.

Cash & Cash Equivalents	2.74B
Total Debt	13.15B
Net Cash	-10.41B
Net Cash Per Share	-$31.88
Equity (Book Value)	7.40B
Book Value Per Share	10.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.37%, with operating and profit margins of 21.45% and 10.26%.

Gross Margin	40.37%
Operating Margin	21.45%
Pretax Margin	27.78%
Profit Margin	10.26%
EBITDA Margin	25.24%
EBIT Margin	21.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 2.60%.

Dividend Per Share	$4.48
Dividend Yield	2.60%
Dividend Growth (YoY)	20.59%
Years of Dividend Growth	5
Payout Ratio	252.36%
Buyback Yield	-1.53%
Shareholder Yield	1.06%
Earnings Yield	0.64%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Ares Management is $169.40, which is -1.84% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$169.40
Price Target Difference	-1.84%
Analyst Consensus	Strong Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1