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Ares Management (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 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 25Dec 24Dec 23Dec 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
 0.25 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
2.08%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
4.10%4.40%7.70%-1.37%-6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.14 66.62 75.61 46.26 71.70
Price-to-Sales (P/S) Ratio
 6.43 5.43 9.03 6.04 3.93
Price-to-Book (P/B) Ratio
 5.94 8.22 9.89 11.59 7.56
Price-to-Free Cash Flow (P/FCF) Ratio
 24.41 22.75 12.99 -73.04 -15.60
Price-to-Operating Cash Flow Ratio
 15.70 21.73 12.56 -94.07 -16.36
Price-to-Earnings Growth (PEG) Ratio
 -3.67 -12.54 -4.77 0.25 -1.17
Price-to-Fair Value
 5.94 8.22 9.89 11.59 7.56
Enterprise Value Multiple
 23.39 28.69 26.03 19.39 22.59
Enterprise Value
 51.11B 65.89B 62.78B 47.03B 30.16B
EV to EBITDA
 23.39 28.69 26.03 19.39 22.59
EV to Sales
 8.72 10.18 16.16 12.95 9.87
EV to Free Cash Flow
 33.10 42.66 23.26 -156.55 -39.17
EV to Operating Cash Flow
 31.62 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