Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $41.81 billion. The enterprise value is $53.30 billion.
| Market Cap | 41.81B |
| Enterprise Value | 53.30B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Ares Management has 329.85 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 222.03M |
| Shares Outstanding | 329.85M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 96.33% |
| Float | 215.93M |
Valuation Ratios
The trailing PE ratio is 57.69 and the forward PE ratio is 19.16. Ares Management's PEG ratio is 1.02.
| PE Ratio | 57.69 |
| Forward PE | 19.16 |
| PS Ratio | 6.78 |
| Forward PS | 8.00 |
| PB Ratio | 10.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.16 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.25, with an EV/FCF ratio of 33.04.
| EV / Earnings | 92.27 |
| EV / Sales | 8.90 |
| EV / EBITDA | 49.25 |
| EV / EBIT | 49.25 |
| EV / FCF | 33.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 13.07 |
| Debt / FCF | 8.77 |
| Interest Coverage | 1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $135,923 |
| Employee Count | 4,250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Management has paid $252.89 million in taxes.
| Income Tax | 252.89M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has decreased by -31.89% in the last 52 weeks. The beta is 1.50, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -31.89% |
| 50-Day Moving Average | 123.77 |
| 200-Day Moving Average | 134.29 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 1,922,656 |
Short Selling Information
The latest short interest is 16.59 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 16.59M |
| Short Previous Month | 18.09M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, Ares Management had revenue of $5.99 billion and earned $577.67 million in profits. Earnings per share was $2.18.
| Revenue | 5.99B |
| Gross Profit | 2.25B |
| Operating Income | 1.19B |
| Pretax Income | 1.56B |
| Net Income | 577.67M |
| EBITDA | 1.08B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $1.44 billion in cash and $14.15 billion in debt, with a net cash position of -$12.71 billion or -$38.53 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 14.15B |
| Net Cash | -12.71B |
| Net Cash Per Share | -$38.53 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 11.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$65.85 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -65.85M |
| Depreciation & Amortization | 248.83M |
| Net Borrowing | 678.06M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $4.89 |
Margins
Gross margin is 37.57%, with operating and profit margins of 19.87% and 10.63%.
| Gross Margin | 37.57% |
| Operating Margin | 19.87% |
| Pretax Margin | 26.02% |
| Profit Margin | 10.63% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 18.08% |
| FCF Margin | 27.30% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 20.49% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 229.62% |
| Buyback Yield | -8.43% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 1.42% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for Ares Management is $141.39, which is 11.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.39 |
| Price Target Difference | 11.54% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 20.96% |
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 | 3 |