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Ares Management (ARES)

NYSE:ARES

ARES

Ares Management

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Ares Management (ARES) Ratios

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Ares Management Ratios

ARES's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, ARES's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.73	0.64	0.63	0.99
Quick Ratio	0.90	0.73	0.64	0.64	0.99
Cash Ratio	0.90	0.40	0.33	0.35	0.62
Solvency Ratio	0.03	0.04	0.03	0.03	0.01
Operating Cash Flow Ratio	8.21	-0.06	-0.21	-0.65	-0.25
Short-Term Operating Cash Flow Coverage	8.21	-1.86	-4.37	-20.32	-13.10
Net Current Asset Value	$ -17.77B	$ -16.94B	$ -16.00B	$ -15.24B	$ -11.01B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.64	0.61	0.58	0.72
Debt-to-Equity Ratio	0.15	8.32	8.39	6.85	9.13
Debt-to-Capital Ratio	0.13	0.89	0.89	0.87	0.90
Long-Term Debt-to-Capital Ratio	0.00	0.89	0.89	0.87	0.90
Financial Leverage Ratio	6.10	13.06	13.84	11.84	12.71
Debt Service Coverage Ratio	1.07	0.99	1.48	1.98	0.87
Interest Coverage Ratio	1.95	1.03	1.44	2.95	1.01
Debt to Market Cap	0.02	0.70	1.10	0.89	1.66
Interest Debt Per Share	6.60	90.05	78.72	74.50	81.54
Net Debt to EBITDA	0.04	12.38	11.80	11.30	27.74
Profitability Margins
Gross Profit Margin	60.51%	59.07%	40.72%	32.66%	33.60%
EBIT Margin	29.17%	60.41%	22.72%	32.30%	39.15%
EBITDA Margin	33.32%	31.71%	33.89%	23.32%	20.11%
Operating Profit Margin	27.62%	24.39%	22.72%	20.63%	17.78%
Pretax Profit Margin	24.11%	36.70%	16.72%	25.30%	21.51%
Net Profit Margin	10.46%	13.06%	5.02%	8.75%	6.80%
Continuous Operations Profit Margin	18.45%	31.94%	14.37%	21.80%	18.39%
Net Income Per EBT	43.38%	35.58%	30.04%	34.59%	31.62%
EBT Per EBIT	87.30%	150.49%	73.58%	122.65%	121.02%
Return on Assets (ROA)	1.89%	1.92%	0.70%	1.71%	0.79%
Return on Equity (ROE)	17.03%	25.05%	9.66%	20.20%	10.05%
Return on Capital Employed (ROCE)	5.12%	4.23%	3.74%	4.94%	2.33%
Return on Invested Capital (ROIC)	15.74%	3.65%	3.18%	4.23%	1.99%
Return on Tangible Assets	2.40%	2.10%	0.78%	1.90%	0.82%
Earnings Yield	1.31%	2.16%	1.28%	2.64%	1.85%
Efficiency Ratios
Receivables Turnover	0.00	2.85	2.82	3.64	2.82
Payables Turnover	0.00	3.51	4.53	7.41	7.23
Inventory Turnover	0.00	0.00	0.00	-499.21	-813.45
Fixed Asset Turnover	8.99	9.77	12.97	17.63	8.18
Asset Turnover	0.18	0.15	0.14	0.19	0.12
Working Capital Turnover Ratio	-64.14	-3.24	-2.27	-5.64	-7.08
Cash Conversion Cycle	0.00	24.00	48.93	50.34	78.41
Days of Sales Outstanding	0.00	127.95	129.59	100.34	129.38
Days of Inventory Outstanding	0.00	0.00	0.00	-0.73	-0.45
Days of Payables Outstanding	0.00	103.95	80.65	49.27	50.51
Operating Cycle	0.00	127.95	129.59	99.61	128.93
Cash Flow Ratios
Operating Cash Flow Per Share	26.90	-1.26	-4.18	-15.12	-3.10
Free Cash Flow Per Share	26.26	-1.63	-4.39	-15.28	-3.21
CapEx Per Share	0.65	0.36	0.20	0.16	0.12
Free Cash Flow to Operating Cash Flow	0.98	1.29	1.05	1.01	1.04
Dividend Paid and CapEx Coverage Ratio	3.13	-0.21	-0.84	-4.11	-0.88
Capital Expenditure Coverage Ratio	41.60	-3.47	-20.51	-95.35	-26.70
Operating Cash Flow Coverage Ratio	8.21	-0.01	-0.06	-0.21	-0.04
Operating Cash Flow to Sales Ratio	1.15	-0.06	-0.24	-0.62	-0.24
Free Cash Flow Yield	13.65%	-1.37%	-6.41%	-18.80%	-6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.28	46.26	78.28	37.85	53.93
Price-to-Sales (P/S) Ratio	8.19	6.04	3.93	3.31	3.67
Price-to-Book (P/B) Ratio	8.81	11.59	7.56	7.64	5.42
Price-to-Free Cash Flow (P/FCF) Ratio	7.33	-73.04	-15.60	-5.32	-14.65
Price-to-Operating Cash Flow Ratio	6.96	-94.07	-16.36	-5.37	-15.20
Price-to-Earnings Growth (PEG) Ratio	6.35	0.24	-1.28	0.25	-2.72
Price-to-Fair Value	8.81	11.59	7.56	7.64	5.42
Enterprise Value Multiple	24.63	31.43	23.40	25.51	45.97
Enterprise Value	40.35B	36.20B	24.23B	25.05B	16.31B
EV to EBITDA	24.63	31.43	23.40	25.51	45.97
EV to Sales	8.21	9.97	7.93	5.95	9.25
EV to Free Cash Flow	7.34	-120.49	-31.47	-9.55	-36.94
EV to Operating Cash Flow	7.16	-155.20	-33.01	-9.65	-38.32
Tangible Book Value Per Share	14.41	15.38	9.06	9.34	13.66
Shareholders’ Equity Per Share	21.28	10.26	9.05	10.63	8.68
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.14	0.14	0.14
Revenue Per Share	23.48	19.68	17.41	24.54	12.83
Net Income Per Share	2.46	2.57	0.87	2.15	0.87
Tax Burden	0.43	0.36	0.30	0.35	0.32
Interest Burden	0.83	0.61	0.74	0.78	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.35	0.17	0.11	0.14
Stock-Based Compensation to Revenue	-0.03	0.07	0.07	0.06	0.07
Income Quality	5.80	-0.20	-1.67	-2.83	-1.31

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