Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $40.90 billion. The enterprise value is $53.61 billion.
| Market Cap | 40.90B |
| Enterprise Value | 53.61B |
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Ares Management has 329.85 million shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | 222.03M |
| Shares Outstanding | 329.85M |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 96.26% |
| Float | 216.01M |
Valuation Ratios
The trailing PE ratio is 57.63 and the forward PE ratio is 19.75. Ares Management's PEG ratio is 1.05.
| PE Ratio | 57.63 |
| Forward PE | 19.75 |
| PS Ratio | 6.92 |
| Forward PS | 7.06 |
| PB Ratio | 10.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.85, with an EV/FCF ratio of 33.23.
| EV / Earnings | 95.44 |
| EV / Sales | 9.07 |
| EV / EBITDA | 38.85 |
| EV / EBIT | 47.55 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.49 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | 8.77 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $132,158 |
| Employee Count | 4,250 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Management has paid $240.87 million in taxes.
| Income Tax | 240.87M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 1.52, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 113.27 |
| 200-Day Moving Average | 146.33 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 2,897,191 |
Short Selling Information
The latest short interest is 14.71 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 14.71M |
| Short Previous Month | 13.81M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Ares Management had revenue of $5.91 billion and earned $561.67 million in profits. Earnings per share was $2.15.
| Revenue | 5.91B |
| Gross Profit | 2.22B |
| Operating Income | 1.13B |
| Pretax Income | 1.46B |
| Net Income | 561.67M |
| EBITDA | 1.38B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $1.44 billion in cash and $14.15 billion in debt, with a net cash position of -$12.71 billion or -$38.53 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 14.15B |
| Net Cash | -12.71B |
| Net Cash Per Share | -$38.53 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 11.38 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$65.85 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -65.85M |
| Depreciation & Amortization | 252.31M |
| Net Borrowing | 678.06M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $4.89 |
Margins
Gross margin is 37.56%, with operating and profit margins of 19.08% and 10.54%.
| Gross Margin | 37.56% |
| Operating Margin | 19.08% |
| Pretax Margin | 24.69% |
| Profit Margin | 10.54% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 19.08% |
| FCF Margin | 27.30% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 20.49% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 229.62% |
| Buyback Yield | -9.29% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 1.37% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for Ares Management is $145.47, which is 17.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.47 |
| Price Target Difference | 17.32% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 32.93% |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |