Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $54.00 billion. The enterprise value is $65.55 billion.
| Market Cap | 54.00B |
| Enterprise Value | 65.55B |
Important Dates
The next estimated 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 326.59 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 214.98M |
| Shares Outstanding | 326.59M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 89.61% |
| Float | 212.95M |
Valuation Ratios
The trailing PE ratio is 94.06 and the forward PE ratio is 30.93. Ares Management's PEG ratio is 1.25.
| PE Ratio | 94.06 |
| Forward PE | 30.93 |
| PS Ratio | 7.84 |
| Forward PS | 11.75 |
| PB Ratio | 12.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.50, with an EV/FCF ratio of 16.44.
| EV / Earnings | 184.40 |
| EV / Sales | 15.37 |
| EV / EBITDA | 58.50 |
| EV / EBIT | 68.97 |
| EV / FCF | 16.44 |
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 +25.47% in the last 52 weeks. The beta is 1.40, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +25.47% |
| 50-Day Moving Average | 160.11 |
| 200-Day Moving Average | 165.38 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 1,498,424 |
Short Selling Information
The latest short interest is 5.23 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 6.23M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.11 |
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 | 21.93M |
| Net Income | 355.50M |
| EBITDA | 1.12B |
| EBIT | 950.44M |
| Earnings Per Share (EPS) | $1.76 |
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 |
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 |
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 2.70%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 20.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 233.24% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 0.66% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for Ares Management is $172.93, which is 4.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $172.93 |
| Price Target Difference | 4.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |