Ares Management Statistics

Total Valuation

Ares Management has a market cap or net worth of $58.95 billion. The enterprise value is $70.65 billion.

Market Cap	58.95B
Enterprise Value	70.65B

Important Dates

The next confirmed earnings date is Friday, August 1, 2025, before market open.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Ares Management has 326.58 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	214.97M
Shares Outstanding	326.58M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	89.28%
Float	212.94M

Valuation Ratios

The trailing PE ratio is 102.68 and the forward PE ratio is 34.15. Ares Management's PEG ratio is 1.40.

PE Ratio	102.68
Forward PE	34.15
PS Ratio	8.41
Forward PS	12.86
PB Ratio	12.94
P/TBV Ratio	n/a
P/FCF Ratio	14.82
P/OCF Ratio	14.50
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.05, with an EV/FCF ratio of 17.72.

EV / Earnings	198.73
EV / Sales	16.56
EV / EBITDA	63.05
EV / EBIT	74.33
EV / FCF	17.72

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.52.

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	1.52
Debt / EBITDA	11.19
Debt / FCF	3.35
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	$1.33M
Profits Per Employee	$111,095
Employee Count	3,200
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Ares Management has paid $154.92 million in taxes.

Income Tax	154.92M
Effective Tax Rate	13.07%

Stock Price Statistics

The stock price has increased by +26.88% in the last 52 weeks. The beta is 1.39, so Ares Management's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+26.88%
50-Day Moving Average	168.66
200-Day Moving Average	167.36
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	1,282,282

Short Selling Information

The latest short interest is 6.38 million, so 1.95% of the outstanding shares have been sold short.

Short Interest	6.38M
Short Previous Month	5.66M
Short % of Shares Out	1.95%
Short % of Float	2.99%
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, Ares Management had revenue of $4.27 billion and earned $355.50 million in profits. Earnings per share was $1.76.

Revenue	4.27B
Gross Profit	1.72B
Operating Income	950.44M
Pretax Income	1.19B
Net Income	355.50M
EBITDA	1.12B
EBIT	950.44M
Earnings Per Share (EPS)	$1.76

Full Income Statement

Balance Sheet

The company has $1.80 billion in cash and $13.36 billion in debt, giving a net cash position of -$11.55 billion or -$35.38 per share.

Cash & Cash Equivalents	1.80B
Total Debt	13.36B
Net Cash	-11.55B
Net Cash Per Share	-$35.38
Equity (Book Value)	8.79B
Book Value Per Share	13.71
Working Capital	-2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.08 billion and capital expenditures -$87.41 million, giving a free cash flow of $3.99 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-87.41M
Free Cash Flow	3.99B
FCF Per Share	$12.21

Full Cash Flow Statement

Margins

Gross margin is 40.37%, with operating and profit margins of 22.28% and 10.26%.

Gross Margin	40.37%
Operating Margin	22.28%
Pretax Margin	27.78%
Profit Margin	10.26%
EBITDA Margin	26.27%
EBIT Margin	22.28%
FCF Margin	93.48%

Dividends & Yields

This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 2.48%.

Dividend Per Share	$4.48
Dividend Yield	2.48%
Dividend Growth (YoY)	20.59%
Years of Dividend Growth	5
Payout Ratio	233.24%
Buyback Yield	-1.53%
Shareholder Yield	0.94%
Earnings Yield	0.60%
FCF Yield	6.75%

Dividend Details

Analyst Forecast

Price Target	$180.50
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6