Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $40.62 billion. The enterprise value is $53.39 billion.
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Ares Management has 329.84 million shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | 222.02M |
| Shares Outstanding | 329.84M |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 95.17% |
| Float | 216.03M |
Valuation Ratios
The trailing PE ratio is 58.57 and the forward PE ratio is 19.38. Ares Management's PEG ratio is 1.02.
| PE Ratio | 58.57 |
| Forward PE | 19.38 |
| PS Ratio | 6.87 |
| Forward PS | 7.04 |
| PB Ratio | 9.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 94.65 |
| EV / Sales | 9.04 |
| EV / EBITDA | 37.79 |
| EV / EBIT | 46.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $132,730 |
| Employee Count | 4,250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Management has paid $240.87 million in taxes.
| Income Tax | 240.87M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -22.85% 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 | -22.85% |
| 50-Day Moving Average | 110.87 |
| 200-Day Moving Average | 149.41 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 3,352,128 |
Short Selling Information
The latest short interest is 13.91 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 13.91M |
| Short Previous Month | 12.15M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Ares Management had revenue of $5.91 billion and earned $564.10 million in profits. Earnings per share was $2.10.
| Revenue | 5.91B |
| Gross Profit | 2.22B |
| Operating Income | 1.16B |
| Pretax Income | 1.46B |
| Net Income | 564.10M |
| EBITDA | 1.41B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance 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 -$38.73 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 14.22B |
| Net Cash | -12.77B |
| Net Cash Per Share | -$38.73 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 12.68 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 252.83M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 37.56%, with operating and profit margins of 19.63% and 10.54%.
| Gross Margin | 37.56% |
| Operating Margin | 19.63% |
| Pretax Margin | 24.69% |
| Profit Margin | 10.54% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 19.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 20.49% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 234.95% |
| Buyback Yield | -9.29% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 1.39% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ares Management is $166.25, which is 35.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.25 |
| Price Target Difference | 35.00% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 32.93% |
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 |
