Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $45.70 billion. The enterprise value is $56.12 billion.
| Market Cap | 45.70B |
| Enterprise Value | 56.12B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Ares Management has 315.41 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 204.11M |
| Shares Outstanding | 315.41M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 93.18% |
| Float | 200.59M |
Valuation Ratios
The trailing PE ratio is 69.96 and the forward PE ratio is 27.86. Ares Management's PEG ratio is 1.08.
| PE Ratio | 69.96 |
| Forward PE | 27.86 |
| PS Ratio | 7.39 |
| Forward PS | 9.31 |
| PB Ratio | 14.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.72, with an EV/FCF ratio of 20.79.
| EV / Earnings | 136.80 |
| EV / Sales | 14.44 |
| EV / EBITDA | 48.72 |
| EV / EBIT | 56.50 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | 4.87 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $128,186 |
| Employee Count | 3,200 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Management has paid $164.62 million in taxes.
| Income Tax | 164.62M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is 1.26, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 172.11 |
| 200-Day Moving Average | 160.88 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 2,075,273 |
Short Selling Information
The latest short interest is 4.06 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Ares Management had revenue of $3.88 billion and earned $410.20 million in profits. Earnings per share was $2.07.
| Revenue | 3.88B |
| Gross Profit | 1.74B |
| Operating Income | 993.14M |
| Pretax Income | 21.93M |
| Net Income | 410.20M |
| EBITDA | 1.15B |
| EBIT | 993.14M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $2.74 billion in cash and $13.15 billion in debt, giving a net cash position of -$10.41 billion or -$33.01 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 13.15B |
| Net Cash | -10.41B |
| Net Cash Per Share | -$33.01 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 10.25 |
| Working Capital | -399.60M |
Cash Flow
In the last 12 months, operating cash flow was $2.79 billion and capital expenditures -$91.51 million, giving a free cash flow of $2.70 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -91.51M |
| Free Cash Flow | 2.70B |
| FCF Per Share | $8.56 |
Margins
Gross margin is 44.83%, with operating and profit margins of 25.56% and 11.94%.
| Gross Margin | 44.83% |
| Operating Margin | 25.56% |
| Pretax Margin | 32.83% |
| Profit Margin | 11.94% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 25.56% |
| FCF Margin | 69.49% |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 20.68% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 216.31% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 0.90% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for Ares Management is $171.67, which is 18.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.67 |
| Price Target Difference | 18.48% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 8 |