Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $53.30 billion. The enterprise value is $64.53 billion.
| Market Cap | 53.30B |
| Enterprise Value | 64.53B |
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) | +0.39% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 91.17% |
| Float | 214.43M |
Valuation Ratios
The trailing PE ratio is 68.40 and the forward PE ratio is 26.96. Ares Management's PEG ratio is 1.06.
| PE Ratio | 68.40 |
| Forward PE | 26.96 |
| PS Ratio | 6.48 |
| Forward PS | 10.60 |
| PB Ratio | 11.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.80, with an EV/FCF ratio of 14.36.
| EV / Earnings | 126.08 |
| EV / Sales | 12.05 |
| EV / EBITDA | 48.80 |
| EV / EBIT | 58.38 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | 2.83 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $159,946 |
| Employee Count | 3,200 |
| Asset Turnover | 0.21 |
| 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 -6.84% in the last 52 weeks. The beta is 1.54, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 151.34 |
| 200-Day Moving Average | 163.08 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 1,596,301 |
Short Selling Information
The latest short interest is 6.17 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 6.90M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Ares Management had revenue of $5.36 billion and earned $511.83 million in profits. Earnings per share was $2.38.
| Revenue | 5.36B |
| Gross Profit | 1.99B |
| Operating Income | 1.11B |
| Pretax Income | 1.48B |
| Net Income | 511.83M |
| EBITDA | 1.32B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $1.50 billion in cash and $12.73 billion in debt, giving a net cash position of -$11.23 billion or -$34.35 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 12.73B |
| Net Cash | -11.23B |
| Net Cash Per Share | -$34.35 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 13.68 |
| Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was $4.56 billion and capital expenditures -$65.69 million, giving a free cash flow of $4.49 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -65.69M |
| Free Cash Flow | 4.49B |
| FCF Per Share | $13.74 |
Margins
Gross margin is 37.19%, with operating and profit margins of 20.64% and 12.14%.
| Gross Margin | 37.19% |
| Operating Margin | 20.64% |
| Pretax Margin | 27.64% |
| Profit Margin | 12.14% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 20.64% |
| FCF Margin | 83.89% |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 20.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 187.92% |
| Buyback Yield | -3.21% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 0.96% |
| FCF Yield | 8.43% |
Analyst Forecast
The average price target for Ares Management is $189.15, which is 15.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.15 |
| Price Target Difference | 15.99% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 17.21% |
| EPS Growth Forecast (5Y) | 35.76% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |