Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $45.20 billion. The enterprise value is $58.22 billion.
| Market Cap | 45.20B |
| Enterprise Value | 58.22B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Share Statistics
Ares Management has 330.28 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 223.96M |
| Shares Outstanding | 330.28M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 100.29% |
| Float | 219.76M |
Valuation Ratios
The trailing PE ratio is 110.98 and the forward PE ratio is 21.07. Ares Management's PEG ratio is 1.07.
| PE Ratio | 110.98 |
| Forward PE | 21.07 |
| PS Ratio | 9.07 |
| Forward PS | 8.20 |
| PB Ratio | 12.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.06 |
| P/OCF Ratio | 49.55 |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 201.46 |
| EV / Sales | 11.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.63 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $66,540 |
| Employee Count | 4,343 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Management has paid $177.24 million in taxes.
| Income Tax | 177.24M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 1.51, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 125.43 |
| 200-Day Moving Average | 124.23 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 2,381,477 |
Short Selling Information
The latest short interest is 15.64 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 15.64M |
| Short Previous Month | 16.08M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, Ares Management had revenue of $4.98 billion and earned $288.98 million in profits. Earnings per share was $1.23.
| Revenue | 4.98B |
| Gross Profit | 4.98B |
| Operating Income | 375.56M |
| Pretax Income | 1.15B |
| Net Income | 288.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $1.85 billion in cash and $14.87 billion in debt, with a net cash position of -$13.02 billion or -$39.42 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 14.87B |
| Net Cash | -13.02B |
| Net Cash Per Share | -$39.42 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 11.03 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was $912.13 million and capital expenditures -$75.98 million, giving a free cash flow of $836.15 million.
| Operating Cash Flow | 912.13M |
| Capital Expenditures | -75.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.50B |
| Free Cash Flow | 836.15M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.54% and 8.69%.
| Gross Margin | 100.00% |
| Operating Margin | 7.54% |
| Pretax Margin | 23.03% |
| Profit Margin | 8.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 20.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 437.92% |
| FCF Payout Ratio | 213.30% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for Ares Management is $146.55, which is 7.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.55 |
| Price Target Difference | 7.09% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 11.20% |
| EPS Growth Forecast (3Y) | 19.68% |
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 | 6 |