Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $42.64 billion. The enterprise value is $53.87 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Ares Management has 326.87 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | 216.85M |
| Shares Outstanding | 326.87M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 95.16% |
| Float | 214.46M |
Valuation Ratios
The trailing PE ratio is 67.46 and the forward PE ratio is 20.24. Ares Management's PEG ratio is 0.80.
| PE Ratio | 67.46 |
| Forward PE | 20.24 |
| PS Ratio | 5.13 |
| Forward PS | 7.74 |
| PB Ratio | 9.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 126.42 |
| EV / Sales | 9.62 |
| EV / EBITDA | 47.71 |
| EV / EBIT | 60.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $133,160 |
| Employee Count | 3,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Management has paid $198.54 million in taxes.
| Income Tax | 198.54M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has decreased by -31.21% in the last 52 weeks. The beta is 1.52, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -31.21% |
| 50-Day Moving Average | 162.24 |
| 200-Day Moving Average | 166.07 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 3,585,706 |
Short Selling Information
The latest short interest is 8.47 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 10.33M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Ares Management had revenue of $5.60 billion and earned $426.11 million in profits. Earnings per share was $1.93.
| Revenue | 5.60B |
| Gross Profit | 1.94B |
| Operating Income | 892.72M |
| Pretax Income | 1.29B |
| Net Income | 426.11M |
| EBITDA | 1.13B |
| EBIT | 892.72M |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $12.73 billion in debt, with a net cash position of -$11.23 billion or -$34.35 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 12.73B |
| Net Cash | -11.23B |
| Net Cash Per Share | -$34.35 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 13.68 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 34.66%, with operating and profit margins of 15.94% and 9.41%.
| Gross Margin | 34.66% |
| Operating Margin | 15.94% |
| Pretax Margin | 22.97% |
| Profit Margin | 9.41% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 15.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 20.46% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 243.53% |
| Buyback Yield | -11.25% |
| Shareholder Yield | -7.11% |
| Earnings Yield | 1.00% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ares Management is $190.92, which is 46.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.92 |
| Price Target Difference | 46.34% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 12.45% |
| EPS Growth Forecast (5Y) | 46.30% |
Stock ForecastsFair 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 |
