Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $47.62 billion. The enterprise value is $60.64 billion.
| Market Cap | 47.62B |
| Enterprise Value | 60.64B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Ares Management has 330.28 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 223.96M |
| Shares Outstanding | 330.28M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 95.87% |
| Float | 217.85M |
Valuation Ratios
The trailing PE ratio is 67.33 and the forward PE ratio is 23.20. Ares Management's PEG ratio is 1.21.
| PE Ratio | 67.33 |
| Forward PE | 23.20 |
| PS Ratio | 7.96 |
| Forward PS | 8.92 |
| PB Ratio | 13.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.97 |
| P/OCF Ratio | 52.22 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.41, with an EV/FCF ratio of 72.54.
| EV / Earnings | 105.93 |
| EV / Sales | 10.13 |
| EV / EBITDA | 42.41 |
| EV / EBIT | 51.37 |
| EV / FCF | 72.54 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | 17.79 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $134,723 |
| Employee Count | 4,250 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Management has paid $252.89 million in taxes.
| Income Tax | 252.89M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has decreased by -24.59% in the last 52 weeks. The beta is 1.51, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 126.89 |
| 200-Day Moving Average | 133.95 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 2,347,079 |
Short Selling Information
The latest short interest is 16.59 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 16.59M |
| Short Previous Month | 18.09M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, Ares Management had revenue of $5.99 billion and earned $572.57 million in profits. Earnings per share was $2.22.
| Revenue | 5.99B |
| Gross Profit | 2.24B |
| Operating Income | 1.18B |
| Pretax Income | 1.56B |
| Net Income | 572.57M |
| EBITDA | 1.43B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $1.85 billion in cash and $14.87 billion in debt, with a net cash position of -$13.02 billion or -$39.42 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 14.87B |
| Net Cash | -13.02B |
| Net Cash Per Share | -$39.42 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 11.03 |
| Working Capital | -2.81B |
Cash Flow
In the last 12 months, operating cash flow was $912.13 million and capital expenditures -$75.98 million, giving a free cash flow of $836.15 million.
| Operating Cash Flow | 912.13M |
| Capital Expenditures | -75.98M |
| Depreciation & Amortization | 249.58M |
| Net Borrowing | 1.50B |
| Free Cash Flow | 836.15M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 37.41%, with operating and profit margins of 19.72% and 10.63%.
| Gross Margin | 37.41% |
| Operating Margin | 19.72% |
| Pretax Margin | 26.02% |
| Profit Margin | 10.63% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 19.72% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 20.51% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 232.93% |
| Buyback Yield | -7.19% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for Ares Management is $146.50, which is 1.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.50 |
| Price Target Difference | 1.61% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 20.51% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |