Ares Management Corporation (FRA:0QN)

Ares Management Statistics

Total Valuation

Ares Management has a market cap or net worth of EUR 30.23 billion. The enterprise value is 44.72 billion.

Market Cap	30.23B
Enterprise Value	44.72B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	216.85M
Shares Outstanding	n/a
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	91.15%
Float	214.14M

Valuation Ratios

The trailing PE ratio is 69.31 and the forward PE ratio is 24.13.

PE Ratio	69.31
Forward PE	24.13
PS Ratio	6.62
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	7.90
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.93, with an EV/FCF ratio of 11.68.

EV / Earnings	102.52
EV / Sales	9.71
EV / EBITDA	36.93
EV / EBIT	47.03
EV / FCF	11.68

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.47.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	1.47
Debt / EBITDA	9.04
Debt / FCF	2.83
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	1.17M
Profits Per Employee	112,112
Employee Count	3,200
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Ares Management has paid 204.76 million in taxes.

Income Tax	204.76M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.39%
50-Day Moving Average	130.63
200-Day Moving Average	142.51
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.27

Income Statement

In the last 12 months, Ares Management had revenue of EUR 4.56 billion and earned 436.23 million in profits. Earnings per share was 2.03.

Revenue	4.56B
Gross Profit	1.70B
Operating Income	942.13M
Pretax Income	1.26B
Net Income	436.23M
EBITDA	1.13B
EBIT	942.13M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 1.28 billion in cash and 10.85 billion in debt, giving a net cash position of -9.57 billion.

Cash & Cash Equivalents	1.28B
Total Debt	10.85B
Net Cash	-9.57B
Net Cash Per Share	n/a
Equity (Book Value)	7.36B
Book Value Per Share	11.66
Working Capital	-2.62B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -55.99 million, giving a free cash flow of 3.83 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-55.99M
Free Cash Flow	3.83B
FCF Per Share	n/a

Margins

Gross margin is 37.19%, with operating and profit margins of 20.64% and 12.14%.

Gross Margin	37.19%
Operating Margin	20.64%
Pretax Margin	27.64%
Profit Margin	12.14%
EBITDA Margin	24.69%
EBIT Margin	20.64%
FCF Margin	83.89%

Dividends & Yields

This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 2.88%.

Dividend Per Share	3.84
Dividend Yield	2.88%
Dividend Growth (YoY)	17.45%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-3.21%
Shareholder Yield	-0.34%
Earnings Yield	1.44%
FCF Yield	12.66%

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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6