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Ares Management Lp (ARES)
NYSE:ARES
US Market
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 2026 was $0.96. For the 2026 fiscal year, ARES's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 49.67 2.24 0.98 0.73 0.64
Quick Ratio
 49.67 2.24 0.98 0.73 0.64
Cash Ratio
 24.80 1.00 0.63 0.40 0.33
Solvency Ratio
 0.04 0.04 0.03 0.03 0.03
Operating Cash Flow Ratio
 28.96 2.19 0.64 -0.06 -0.21
Short-Term Operating Cash Flow Coverage
 28.96 2.19 10.15 -1.86 -4.37
Net Current Asset Value
$ -17.13B$ -16.94B$ -13.81B$ -17.49B$ -16.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.51 0.53 0.64 0.61
Debt-to-Equity Ratio
 3.51 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
 0.77 0.75 0.78 0.89 0.89
Financial Leverage Ratio
 7.05 6.78 7.02 13.06 13.84
Debt Service Coverage Ratio
 2.63 0.93 1.79 2.28 1.94
Interest Coverage Ratio
 1.88 2.30 0.97 0.97 0.63
Debt to Market Cap
 0.22 0.27 0.24 0.47 0.73
Interest Debt Per Share
 66.58 72.14 71.33 90.05 78.72
Net Debt to EBITDA
 5.26 5.84 4.32 5.88 9.15
Profitability Margins
Gross Profit Margin
70.73%74.79%55.42%59.07%50.95%
EBIT Margin
35.31%31.75%58.01%60.41%32.52%
EBITDA Margin
38.32%35.49%62.09%66.79%43.69%
Operating Profit Margin
22.90%27.22%24.35%22.96%10.03%
Pretax Profit Margin
23.13%19.89%32.83%36.70%16.72%
Net Profit Margin
9.87%8.15%11.94%13.06%5.48%
Continuous Operations Profit Margin
19.31%16.82%28.59%31.94%14.37%
Net Income Per EBT
42.69%40.98%36.36%35.58%32.80%
EBT Per EBIT
101.02%73.06%134.80%159.83%166.73%
Return on Assets (ROA)
2.19%1.82%1.86%1.92%0.76%
Return on Equity (ROE)
14.54%12.33%13.09%25.05%10.54%
Return on Capital Employed (ROCE)
5.10%6.41%4.60%3.98%1.65%
Return on Invested Capital (ROIC)
4.25%5.14%3.96%3.45%1.40%
Return on Tangible Assets
2.73%2.25%2.04%2.10%0.85%
Earnings Yield
2.25%1.50%1.32%2.16%1.39%
Efficiency Ratios
Receivables Turnover
 4.37 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
 11.17 12.51 5.64 9.77 12.97
Asset Turnover
 0.22 0.22 0.16 0.15 0.14
Working Capital Turnover Ratio
 2.70 7.32 -7.02 -3.24 -2.27
Cash Conversion Cycle
 83.49 107.23 -2.84 24.00 32.11
Days of Sales Outstanding
 83.49 107.23 141.95 127.95 129.59
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
 83.49 107.23 141.95 127.95 129.59
Cash Flow Ratios
Operating Cash Flow Per Share
 7.50 15.03 14.09 -1.26 -4.18
Free Cash Flow Per Share
 7.20 14.70 13.63 -1.63 -4.39
CapEx Per Share
 0.29 0.33 0.46 0.36 0.20
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.97 1.29 1.05
Dividend Paid and CapEx Coverage Ratio
 0.88 1.79 1.99 -0.21 -0.84
Capital Expenditure Coverage Ratio
 25.50 45.26 30.50 -3.47 -20.51
Operating Cash Flow Coverage Ratio
 0.12 0.22 0.21 -0.01 -0.06
Operating Cash Flow to Sales Ratio
 0.27 0.50 0.72 -0.06 -0.24
Free Cash Flow Yield
3.97%9.09%7.70%-1.37%-6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.50 66.62 75.61 46.26 71.70
Price-to-Sales (P/S) Ratio
 6.44 5.43 9.03 6.04 3.93
Price-to-Book (P/B) Ratio
 6.88 8.22 9.89 11.59 7.56
Price-to-Free Cash Flow (P/FCF) Ratio
 25.18 11.00 12.99 -73.04 -15.60
Price-to-Operating Cash Flow Ratio
 16.50 10.75 12.56 -94.07 -16.36
Price-to-Earnings Growth (PEG) Ratio
 1.61 -12.54 -4.77 0.25 -1.17
Price-to-Fair Value
 6.88 8.22 9.89 11.59 7.56
Enterprise Value Multiple
 22.07 28.69 26.03 19.39 22.59
Enterprise Value
 53.33B 65.89B 62.78B 47.03B 30.16B
EV to EBITDA
 22.07 28.69 26.03 19.39 22.59
EV to Sales
 8.46 10.18 16.16 12.95 9.87
EV to Free Cash Flow
 33.06 20.62 23.26 -156.55 -39.17
EV to Operating Cash Flow
 31.76 20.17 22.49 -201.63 -41.08
Tangible Book Value Per Share
 12.40 14.41 23.66 12.42 9.06
Shareholders’ Equity Per Share
 17.97 19.67 17.89 10.26 9.05
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.13 0.13 0.14
Revenue Per Share
 28.15 29.77 19.61 19.68 17.41
Net Income Per Share
 2.78 2.43 2.34 2.57 0.95
Tax Burden
 0.43 0.41 0.36 0.36 0.33
Interest Burden
 0.66 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
 0.18 0.00 0.31 0.35 0.40
Stock-Based Compensation to Revenue
 0.00 0.11 0.09 0.07 0.07
Income Quality
 1.53 3.00 2.51 -0.20 -1.67
Currency in USD