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STOCKS

Ares Management (ARES)

NYSE:ARES

ARES

Ares Management

RESEARCH TOOLSreports

Ares Management (ARES) Ratios

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827 Followers

Ares Management Ratios

ARES's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, ARES's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.24	2.24	0.98	0.73	0.64
Quick Ratio	2.24	2.24	0.98	0.73	0.64
Cash Ratio	1.00	1.00	0.63	0.40	0.33
Solvency Ratio	0.03	0.04	0.03	0.03	0.03
Operating Cash Flow Ratio	1.08	1.08	0.64	-0.06	-0.21
Short-Term Operating Cash Flow Coverage	1.08	1.08	10.15	-1.86	-4.37
Net Current Asset Value	$ -16.94B	$ -16.94B	$ -13.81B	$ -17.49B	$ -16.00B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.53	0.64	0.61
Debt-to-Equity Ratio	3.49	3.49	3.71	8.32	8.39
Debt-to-Capital Ratio	0.78	0.78	0.79	0.89	0.89
Long-Term Debt-to-Capital Ratio	0.75	0.75	0.78	0.89	0.89
Financial Leverage Ratio	6.78	6.78	7.02	13.06	13.84
Debt Service Coverage Ratio	0.88	0.93	1.79	2.28	1.94
Interest Coverage Ratio	1.50	2.30	0.97	0.97	0.63
Debt to Market Cap	0.27	0.27	0.24	0.47	0.73
Interest Debt Per Share	70.90	72.14	71.33	90.05	78.72
Net Debt to EBITDA	6.14	5.84	4.32	5.88	9.15
Profitability Margins
Gross Profit Margin	58.32%	74.79%	55.42%	59.07%	50.95%
EBIT Margin	35.04%	31.75%	58.01%	60.41%	32.52%
EBITDA Margin	37.27%	35.49%	62.09%	66.79%	43.69%
Operating Profit Margin	19.68%	27.22%	24.35%	22.96%	10.03%
Pretax Profit Margin	21.95%	19.89%	32.83%	36.70%	16.72%
Net Profit Margin	9.00%	8.15%	11.94%	13.06%	5.48%
Continuous Operations Profit Margin	18.57%	16.82%	28.59%	31.94%	14.37%
Net Income Per EBT	40.98%	40.98%	36.36%	35.58%	32.80%
EBT Per EBIT	111.56%	73.06%	134.80%	159.83%	166.73%
Return on Assets (ROA)	1.82%	1.82%	1.86%	1.92%	0.76%
Return on Equity (ROE)	12.01%	12.33%	13.09%	25.05%	10.54%
Return on Capital Employed (ROCE)	4.20%	6.41%	4.60%	3.98%	1.65%
Return on Invested Capital (ROIC)	3.36%	5.14%	3.96%	3.45%	1.40%
Return on Tangible Assets	2.25%	2.25%	2.04%	2.10%	0.85%
Earnings Yield	2.25%	1.50%	1.32%	2.16%	1.39%
Efficiency Ratios
Receivables Turnover	3.08	3.40	2.57	2.85	2.82
Payables Turnover	0.00	0.00	2.52	3.51	3.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.33	12.51	5.64	9.77	12.97
Asset Turnover	0.20	0.22	0.16	0.15	0.14
Working Capital Turnover Ratio	2.35	7.32	-7.02	-3.24	-2.27
Cash Conversion Cycle	118.35	107.23	-2.84	24.00	32.11
Days of Sales Outstanding	118.35	107.23	141.95	127.95	129.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	144.79	103.95	97.48
Operating Cycle	118.35	107.23	141.95	127.95	129.59
Cash Flow Ratios
Operating Cash Flow Per Share	7.31	7.44	14.09	-1.26	-4.18
Free Cash Flow Per Share	6.98	7.10	13.63	-1.63	-4.39
CapEx Per Share	0.33	0.33	0.46	0.36	0.20
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.97	1.29	1.05
Dividend Paid and CapEx Coverage Ratio	0.88	0.88	1.99	-0.21	-0.84
Capital Expenditure Coverage Ratio	22.40	22.40	30.50	-3.47	-20.51
Operating Cash Flow Coverage Ratio	0.11	0.11	0.21	-0.01	-0.06
Operating Cash Flow to Sales Ratio	0.28	0.25	0.72	-0.06	-0.24
Free Cash Flow Yield	4.44%	4.40%	7.70%	-1.37%	-6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.40	66.62	75.61	46.26	71.70
Price-to-Sales (P/S) Ratio	5.93	5.43	9.03	6.04	3.93
Price-to-Book (P/B) Ratio	5.48	8.22	9.89	11.59	7.56
Price-to-Free Cash Flow (P/FCF) Ratio	22.51	22.75	12.99	-73.04	-15.60
Price-to-Operating Cash Flow Ratio	14.48	21.73	12.56	-94.07	-16.36
Price-to-Earnings Growth (PEG) Ratio	-1.79	-12.54	-4.77	0.25	-1.17
Price-to-Fair Value	5.48	8.22	9.89	11.59	7.56
Enterprise Value Multiple	22.05	28.69	26.03	19.39	22.59
Enterprise Value	48.18B	65.89B	62.78B	47.03B	30.16B
EV to EBITDA	22.05	28.69	26.03	19.39	22.59
EV to Sales	8.22	10.18	16.16	12.95	9.87
EV to Free Cash Flow	31.20	42.66	23.26	-156.55	-39.17
EV to Operating Cash Flow	29.81	40.76	22.49	-201.63	-41.08
Tangible Book Value Per Share	14.16	14.41	23.66	12.42	9.06
Shareholders’ Equity Per Share	19.33	19.67	17.89	10.26	9.05
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.13	0.13	0.14
Revenue Per Share	26.51	29.77	19.61	19.68	17.41
Net Income Per Share	2.38	2.43	2.34	2.57	0.95
Tax Burden	0.41	0.41	0.36	0.36	0.33
Interest Burden	0.63	0.63	0.57	0.61	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.00	0.31	0.35	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.09	0.07	0.07
Income Quality	1.73	3.33	2.51	-0.20	-1.67

Currency in USD