Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $60.12 billion. The enterprise value is $72.76 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Ares Management has 313.06 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 198.39M |
| Shares Outstanding | 313.06M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 93.34% |
| Float | 188.04M |
Valuation Ratios
The trailing PE ratio is 93.96 and the forward PE ratio is 37.00. Ares Management's PEG ratio is 1.43.
| PE Ratio | 93.96 |
| Forward PE | 37.00 |
| PS Ratio | 9.77 |
| Forward PS | 13.50 |
| PB Ratio | 18.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 165.00 |
| EV / Sales | 18.73 |
| EV / EBITDA | 63.67 |
| EV / EBIT | 73.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 12.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $154,723 |
| Employee Count | 2,850 |
| Asset Turnover | n/a |
| 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 +53.95% in the last 52 weeks. The beta is 1.21, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +53.95% |
| 50-Day Moving Average | 182.82 |
| 200-Day Moving Average | 156.75 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 1,087,511 |
Short Selling Information
The latest short interest is 3.77 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Ares Management had revenue of $3.88 billion and earned $440.96 million in profits. Earnings per share was $2.04.
| Revenue | 3.88B |
| Gross Profit | 1.74B |
| Operating Income | 984.24M |
| Pretax Income | 21.93M |
| Net Income | 440.96M |
| EBITDA | 1.14B |
| EBIT | 984.24M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $1.67 billion in cash and $14.42 billion in debt, giving a net cash position of -$12.76 billion or -$40.74 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 14.42B |
| Net Cash | -12.76B |
| Net Cash Per Share | -$40.74 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 10.29 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.83%, with operating and profit margins of 25.34% and 11.94%.
| Gross Margin | 44.83% |
| Operating Margin | 25.34% |
| Pretax Margin | 32.83% |
| Profit Margin | 11.94% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 25.34% |
| FCF Margin | n/a |