Ares Management Statistics
Total Valuation
Ares Management has a market cap or net worth of $38.71 billion. The enterprise value is $51.74 billion.
| Market Cap | 38.71B |
| Enterprise Value | 51.74B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 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 (%) | 1.75% |
| Owned by Institutions (%) | 100.09% |
| Float | 219.76M |
Valuation Ratios
The trailing PE ratio is 54.11 and the forward PE ratio is 18.45. Ares Management's PEG ratio is 0.97.
| PE Ratio | 54.11 |
| Forward PE | 18.45 |
| PS Ratio | 7.37 |
| Forward PS | 7.34 |
| PB Ratio | 10.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.30 |
| P/OCF Ratio | 42.44 |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | 106.14 |
| EV / Sales | 9.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.87 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $114,690 |
| Employee Count | 4,250 |
| Asset Turnover | 0.18 |
| 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 | 16.26% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 1.55, so Ares Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 132.30 |
| 200-Day Moving Average | 128.56 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 2,261,308 |
Short Selling Information
The latest short interest is 16.08 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 16.08M |
| Short Previous Month | 14.27M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, Ares Management had revenue of $5.25 billion and earned $487.43 million in profits. Earnings per share was $2.17.
| Revenue | 5.25B |
| Gross Profit | 5.25B |
| Operating Income | 443.20M |
| Pretax Income | 1.56B |
| Net Income | 487.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.17 |
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 | -2.09B |
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 | n/a |
| Net Borrowing | 1.50B |
| Free Cash Flow | 836.15M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.44% and 12.12%.
| Gross Margin | 100.00% |
| Operating Margin | 8.44% |
| Pretax Margin | 29.62% |
| Profit Margin | 12.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 20.51% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 238.65% |
| FCF Payout Ratio | 204.21% |
| Buyback Yield | -7.19% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 1.26% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for Ares Management is $146.65, which is 25.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.65 |
| Price Target Difference | 25.11% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 11.12% |
| EPS Growth Forecast (3Y) | 20.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |