Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $61.35 billion. The enterprise value is $73.41 billion.
| Market Cap | 61.35B |
| Enterprise Value | 73.41B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Ares Management has 326.71 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 215.93M |
| Shares Outstanding | 326.71M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 89.82% |
| Float | 211.69M |
Valuation Ratios
The trailing PE ratio is 106.90 and the forward PE ratio is 33.03. Ares Management's PEG ratio is 1.34.
| PE Ratio | 106.90 |
| Forward PE | 33.03 |
| PS Ratio | 8.20 |
| Forward PS | 12.50 |
| PB Ratio | 14.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.07, with an EV/FCF ratio of 18.46.
| EV / Earnings | 198.67 |
| EV / Sales | 15.21 |
| EV / EBITDA | 62.07 |
| EV / EBIT | 74.48 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | 3.39 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $115,473 |
| Employee Count | 3,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Management has paid $174.81 million in taxes.
| Income Tax | 174.81M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +30.56% 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 | +30.56% |
| 50-Day Moving Average | 178.42 |
| 200-Day Moving Average | 170.20 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 1,273,415 |
Short Selling Information
The latest short interest is 7.76 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short Previous Month | 5.92M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, Ares Management had revenue of $4.83 billion and earned $369.51 million in profits. Earnings per share was $1.76.
| Revenue | 4.83B |
| Gross Profit | 1.83B |
| Operating Income | 985.62M |
| Pretax Income | 1.19B |
| Net Income | 369.51M |
| EBITDA | 1.18B |
| EBIT | 985.62M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $1.53 billion in cash and $13.47 billion in debt, giving a net cash position of -$11.94 billion or -$36.54 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 13.47B |
| Net Cash | -11.94B |
| Net Cash Per Share | -$36.54 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 13.23 |
| Working Capital | -2.43B |
Cash Flow
In the last 12 months, operating cash flow was $4.06 billion and capital expenditures -$81.09 million, giving a free cash flow of $3.98 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -81.09M |
| Free Cash Flow | 3.98B |
| FCF Per Share | $12.18 |
Margins
Gross margin is 38.01%, with operating and profit margins of 20.42% and 9.94%.
| Gross Margin | 38.01% |
| Operating Margin | 20.42% |
| Pretax Margin | 23.92% |
| Profit Margin | 9.94% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 20.42% |
| FCF Margin | 82.39% |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 20.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 244.23% |
| Buyback Yield | -5.61% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 0.60% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for Ares Management is $183.00, which is -2.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $183.00 |
| Price Target Difference | -2.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Ares Management has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |