Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
166.79
+1.29 (0.78%)
At close: Jun 2, 2025, 4:00 PM
166.79
0.00 (0.00%)
After-hours: Jun 2, 2025, 6:30 PM EDT

Ares Management Statistics

Total Valuation

Ares Management has a market cap or net worth of $54.47 billion. The enterprise value is $65.50 billion.

Market Cap 54.47B
Enterprise Value 65.50B

Important Dates

The last earnings date was Monday, May 5, 2025, before market open.

Earnings Date May 5, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

Ares Management has 326.58 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class 214.97M
Shares Outstanding 326.58M
Shares Change (YoY) +1.53%
Shares Change (QoQ) -2.66%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 89.58%
Float 212.10M

Valuation Ratios

The trailing PE ratio is 94.88 and the forward PE ratio is 31.20. Ares Management's PEG ratio is 1.25.

PE Ratio 94.88
Forward PE 31.20
PS Ratio 7.85
Forward PS 10.73
PB Ratio 12.07
P/TBV Ratio n/a
P/FCF Ratio 13.53
P/OCF Ratio 13.24
PEG Ratio 1.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.45, with an EV/FCF ratio of 16.42.

EV / Earnings 184.25
EV / Sales 15.35
EV / EBITDA 58.45
EV / EBIT 68.92
EV / FCF 16.42

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 +18.99% in the last 52 weeks. The beta is 1.42, so Ares Management's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change +18.99%
50-Day Moving Average 152.79
200-Day Moving Average 163.73
Relative Strength Index (RSI) 57.97
Average Volume (20 Days) 1,678,700

Short Selling Information

The latest short interest is 5.66 million, so 1.73% of the outstanding shares have been sold short.

Short Interest 5.66M
Short Previous Month 6.45M
Short % of Shares Out 1.73%
Short % of Float 2.67%
Short Ratio (days to cover) 3.40

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.69%.

Dividend Per Share $4.48
Dividend Yield 2.69%
Dividend Growth (YoY) 20.59%
Years of Dividend Growth 5
Payout Ratio 254.86%
Buyback Yield -1.53%
Shareholder Yield 1.18%
Earnings Yield 0.66%
FCF Yield 7.39%
Dividend Details

Analyst Forecast

The average price target for Ares Management is $172.93, which is 3.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $172.93
Price Target Difference 3.68%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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