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Ares Management (ARES)
NYSE:ARES
US Market
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Ares Management (ARES) Ratios

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Ares Management Ratios

ARES's free cash flow for Q2 2025 was $0.52. For the 2025 fiscal year, ARES's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.55 0.73 0.64 0.63 0.99
Quick Ratio
0.55 0.73 0.64 0.64 0.99
Cash Ratio
0.30 0.40 0.33 0.35 0.62
Solvency Ratio
0.03 0.04 0.03 0.03 0.01
Operating Cash Flow Ratio
0.78 -0.06 -0.21 -0.65 -0.25
Short-Term Operating Cash Flow Coverage
6.09 -1.86 -4.37 -20.32 -13.10
Net Current Asset Value
$ -16.15B$ -16.94B$ -16.00B$ -15.24B$ -11.01B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.64 0.61 0.58 0.72
Debt-to-Equity Ratio
3.09 8.32 8.39 6.85 9.13
Debt-to-Capital Ratio
0.76 0.89 0.89 0.87 0.90
Long-Term Debt-to-Capital Ratio
0.74 0.89 0.89 0.87 0.90
Financial Leverage Ratio
6.25 13.06 13.84 11.84 12.71
Debt Service Coverage Ratio
0.76 0.99 1.48 1.98 0.87
Interest Coverage Ratio
1.09 1.03 1.44 2.95 1.01
Debt to Market Cap
0.33 0.70 1.10 0.89 1.66
Interest Debt Per Share
65.45 90.05 78.72 74.50 81.54
Net Debt to EBITDA
8.97 12.38 11.80 11.30 27.74
Profitability Margins
Gross Profit Margin
41.95%59.07%40.72%32.66%33.60%
EBIT Margin
24.79%60.41%22.72%32.30%39.15%
EBITDA Margin
27.57%31.71%33.89%23.32%20.11%
Operating Profit Margin
19.33%24.39%22.72%20.63%17.78%
Pretax Profit Margin
23.92%36.70%16.72%25.30%21.51%
Net Profit Margin
9.94%13.06%5.02%8.75%6.80%
Continuous Operations Profit Margin
20.30%31.94%14.37%21.80%18.39%
Net Income Per EBT
41.56%35.58%30.04%34.59%31.62%
EBT Per EBIT
123.73%150.49%73.58%122.65%121.02%
Return on Assets (ROA)
1.76%1.92%0.70%1.71%0.79%
Return on Equity (ROE)
13.30%25.05%9.66%20.20%10.05%
Return on Capital Employed (ROCE)
4.23%4.23%3.74%4.94%2.33%
Return on Invested Capital (ROIC)
3.48%3.65%3.18%4.23%1.99%
Return on Tangible Assets
2.22%2.10%0.78%1.90%0.82%
Earnings Yield
1.22%2.16%1.28%2.64%1.85%
Efficiency Ratios
Receivables Turnover
3.64 2.85 2.82 3.64 2.82
Payables Turnover
2.76 3.51 4.53 7.41 7.23
Inventory Turnover
0.00 0.00 0.00 -499.21 -813.45
Fixed Asset Turnover
8.93 9.77 12.97 17.63 8.18
Asset Turnover
0.18 0.15 0.14 0.19 0.12
Working Capital Turnover Ratio
-2.10 -3.24 -2.27 -5.64 -7.08
Cash Conversion Cycle
-32.01 24.00 48.93 50.34 78.41
Days of Sales Outstanding
100.25 127.95 129.59 100.34 129.38
Days of Inventory Outstanding
0.00 0.00 0.00 -0.73 -0.45
Days of Payables Outstanding
132.26 103.95 80.65 49.27 50.51
Operating Cycle
100.25 127.95 129.59 99.61 128.93
Cash Flow Ratios
Operating Cash Flow Per Share
18.54 -1.26 -4.18 -15.12 -3.10
Free Cash Flow Per Share
18.17 -1.63 -4.39 -15.28 -3.21
CapEx Per Share
0.37 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
2.18 -0.21 -0.84 -4.11 -0.88
Capital Expenditure Coverage Ratio
50.05 -3.47 -20.51 -95.35 -26.70
Operating Cash Flow Coverage Ratio
0.30 -0.01 -0.06 -0.21 -0.04
Operating Cash Flow to Sales Ratio
0.84 -0.06 -0.24 -0.62 -0.24
Free Cash Flow Yield
10.25%-1.37%-6.41%-18.80%-6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
81.99 46.26 78.28 37.85 53.93
Price-to-Sales (P/S) Ratio
8.04 6.04 3.93 3.31 3.67
Price-to-Book (P/B) Ratio
9.02 11.59 7.56 7.64 5.42
Price-to-Free Cash Flow (P/FCF) Ratio
9.76 -73.04 -15.60 -5.32 -14.65
Price-to-Operating Cash Flow Ratio
9.70 -94.07 -16.36 -5.37 -15.20
Price-to-Earnings Growth (PEG) Ratio
145.13 0.24 -1.28 0.25 -2.72
Price-to-Fair Value
9.02 11.59 7.56 7.64 5.42
Enterprise Value Multiple
38.14 31.43 23.40 25.51 45.97
Enterprise Value
50.76B 36.20B 24.23B 25.05B 16.31B
EV to EBITDA
38.14 31.43 23.40 25.51 45.97
EV to Sales
10.51 9.97 7.93 5.95 9.25
EV to Free Cash Flow
12.76 -120.49 -31.47 -9.55 -36.94
EV to Operating Cash Flow
12.51 -155.20 -33.01 -9.65 -38.32
Tangible Book Value Per Share
11.88 15.38 9.06 9.34 13.66
Shareholders’ Equity Per Share
19.92 10.26 9.05 10.63 8.68
Tax and Other Ratios
Effective Tax Rate
0.15 0.13 0.14 0.14 0.14
Revenue Per Share
22.05 19.68 17.41 24.54 12.83
Net Income Per Share
2.19 2.57 0.87 2.15 0.87
Tax Burden
0.42 0.36 0.30 0.35 0.32
Interest Burden
0.96 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
0.21 0.35 0.17 0.11 0.14
Stock-Based Compensation to Revenue
0.05 0.07 0.07 0.06 0.07
Income Quality
3.12 -0.20 -1.67 -2.83 -1.31
Currency in USD
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