Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $50.30 billion. The enterprise value is $62.24 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Ares Management has 326.87 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 216.85M |
| Shares Outstanding | 326.87M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 89.48% |
| Float | 213.51M |
Valuation Ratios
The trailing PE ratio is 64.55 and the forward PE ratio is 25.65.
| PE Ratio | 64.55 |
| Forward PE | 25.65 |
| PS Ratio | 6.11 |
| Forward PS | 10.18 |
| PB Ratio | 11.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 119.47 |
| EV / Sales | 11.62 |
| EV / EBITDA | 48.50 |
| EV / EBIT | 59.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $162,796 |
| Employee Count | 3,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Management has paid $240.24 million in taxes.
| Income Tax | 240.24M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 1.55, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 161.14 |
| 200-Day Moving Average | 166.59 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 2,174,278 |
Short Selling Information
The latest short interest is 6.90 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 7.79M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Ares Management had revenue of $5.36 billion and earned $520.95 million in profits. Earnings per share was $2.38.
| Revenue | 5.36B |
| Gross Profit | 1.99B |
| Operating Income | 1.05B |
| Pretax Income | 1.48B |
| Net Income | 520.95M |
| EBITDA | 1.28B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $2.38 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $13.47 billion in debt, giving a net cash position of -$11.94 billion or -$36.53 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 13.47B |
| Net Cash | -11.94B |
| Net Cash Per Share | -$36.53 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 13.23 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 37.19%, with operating and profit margins of 19.68% and 12.14%.
| Gross Margin | 37.19% |
| Operating Margin | 19.68% |
| Pretax Margin | 27.64% |
| Profit Margin | 12.14% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 19.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 20.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 187.92% |
| Buyback Yield | -3.21% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ares Management is $186.36, which is 21.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $186.36 |
| Price Target Difference | 21.11% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 13.25% |
| EPS Growth Forecast (5Y) | 45.30% |
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 |
