Germany · Delayed Price · Currency is EUR Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of EUR 23.03 billion. The enterprise value is 37.33 billion.
| Market Cap | 23.03B |
| Enterprise Value | 37.33B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
| Current Share Class | 216.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 212.09M |
Valuation Ratios
The trailing PE ratio is 63.47 and the forward PE ratio is 17.56.
| PE Ratio | 63.47 |
| Forward PE | 17.56 |
| PS Ratio | 4.83 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.87 |
| EV / Sales | 7.85 |
| EV / EBITDA | 35.63 |
| EV / EBIT | 44.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 93,272 |
| Employee Count | 3,891 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Management has paid 169.09 million in taxes.
| Income Tax | 169.09M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has decreased by -38.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.88% |
| 50-Day Moving Average | 133.44 |
| 200-Day Moving Average | 141.59 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 20 |
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) | 2.14 |
Income Statement
In the last 12 months, Ares Management had revenue of EUR 4.77 billion and earned 362.92 million in profits. Earnings per share was 1.46.
| Revenue | 4.77B |
| Gross Profit | 1.74B |
| Operating Income | 849.93M |
| Pretax Income | 1.10B |
| Net Income | 362.92M |
| EBITDA | 1.05B |
| EBIT | 849.93M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.28 billion in cash and 10.84 billion in debt, with a net cash position of -9.56 billion.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 10.84B |
| Net Cash | -9.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 11.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.54%, with operating and profit margins of 17.82% and 9.41%.
| Gross Margin | 36.54% |
| Operating Margin | 17.82% |
| Pretax Margin | 22.97% |
| Profit Margin | 9.41% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 17.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 13.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -9.75% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 1.58% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |