Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $33.69 billion. The enterprise value is $46.46 billion.
| Market Cap | 33.69B |
| Enterprise Value | 46.46B |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Ares Management has 329.47 million shares outstanding. The number of shares has increased by 9.75% in one year.
| Current Share Class | 220.90M |
| Shares Outstanding | 329.47M |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 95.72% |
| Float | 214.91M |
Valuation Ratios
The trailing PE ratio is 57.94 and the forward PE ratio is 16.28. Ares Management's PEG ratio is 0.87.
| PE Ratio | 57.94 |
| Forward PE | 16.28 |
| PS Ratio | 6.01 |
| Forward PS | 5.97 |
| PB Ratio | 8.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.44, with an EV/FCF ratio of 14.54.
| EV / Earnings | 99.13 |
| EV / Sales | 8.29 |
| EV / EBITDA | 37.44 |
| EV / EBIT | 46.45 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | 4.45 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $110,278 |
| Employee Count | 4,250 |
| Asset Turnover | 0.21 |
| 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 -13.39% in the last 52 weeks. The beta is 1.54, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 119.48 |
| 200-Day Moving Average | 156.04 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 4,300,609 |
Short Selling Information
The latest short interest is 12.15 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 12.15M |
| Short Previous Month | 10.63M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Ares Management had revenue of $5.60 billion and earned $468.68 million in profits. Earnings per share was $1.76.
| Revenue | 5.60B |
| Gross Profit | 2.05B |
| Operating Income | 1.00B |
| Pretax Income | 1.29B |
| Net Income | 468.68M |
| EBITDA | 1.24B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $1.45 billion in cash and $14.22 billion in debt, with a net cash position of -$12.77 billion or -$38.77 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 14.22B |
| Net Cash | -12.77B |
| Net Cash Per Share | -$38.77 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 12.68 |
| Working Capital | -3.77B |
Cash Flow
In the last 12 months, operating cash flow was $3.27 billion and capital expenditures -$72.18 million, giving a free cash flow of $3.19 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -72.18M |
| Depreciation & Amortization | 240.85M |
| Net Borrowing | 293.08M |
| Free Cash Flow | 3.19B |
| FCF Per Share | $9.70 |
Margins
Gross margin is 36.54%, with operating and profit margins of 17.86% and 9.41%.
| Gross Margin | 36.54% |
| Operating Margin | 17.86% |
| Pretax Margin | 22.97% |
| Profit Margin | 9.41% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 17.86% |
| FCF Margin | 57.03% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 20.46% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 266.93% |
| Buyback Yield | -9.75% |
| Shareholder Yield | -4.47% |
| Earnings Yield | 1.39% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for Ares Management is $177.47, which is 73.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.47 |
| Price Target Difference | 73.58% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 49.01% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |