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Ares Management Lp (ARES)
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Ares Management (ARES) Stock Statistics & Valuation Metrics

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Total Valuation

Ares Management has a market cap or net worth of $58.24B. The enterprise value is $54.33B.
Market Cap$58.24B
Enterprise Value$54.33B

Share Statistics

Ares Management has 215,934,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,934,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ares Management’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.11M
Profits Per Employee316.99K
Employee Count3,504
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ares Management is 102.0. Ares Management’s PEG ratio is ―.
PE Ratio102.0
PS Ratio
PB Ratio
Price to Fair Value9.89
Price to FCF
Price to Operating Cash Flow10.26
PEG Ratio

Income Statement

In the last 12 months, Ares Management had revenue of 3.88B and earned 463.74M in profits. Earnings per share was 2.07.
Revenue3.88B
Gross Profit2.15B
Operating Income946.09M
Pretax Income1.28B
Net Income463.74M
EBITDA2.41B
Earnings Per Share (EPS)2.07

Cash Flow

In the last 12 months, operating cash flow was 4.08B and capital expenditures -87.41M, giving a free cash flow of 3.99B billion.
Operating Cash Flow4.08B
Free Cash Flow3.99B
Free Cash Flow per Share18.47

Dividends & Yields

Ares Management pays an annual dividend of $1.12, resulting in a dividend yield of 2.26%
Dividend Per Share$1.12
Dividend Yield2.26%
Payout Ratio95.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.53
52-Week Price Change26.45%
50-Day Moving Average179.47
200-Day Moving Average168.95
Relative Strength Index (RSI)46.23
Average Volume (3m)1.37M

Important Dates

Ares Management upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 16, 2025

Financial Position

Ares Management as a current ratio of 0.98, with Debt / Equity ratio of 299.86%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.36
Net Debt to EBITDA4.32
Interest Coverage Ratio0.97

Taxes

In the past 12 months, Ares Management has paid 164.62M in taxes.
Income Tax164.62M
Effective Tax Rate0.13

Enterprise Valuation

Ares Management EV to EBITDA ratio is 18.85, with an EV/FCF ratio of 16.84.
EV to Sales11.71
EV to EBITDA18.85
EV to Free Cash Flow16.84
EV to Operating Cash Flow16.29

Balance Sheet

Ares Management has $1.80B in cash and marketable securities with $13.36B in debt, giving a net cash position of $11.55B billion.
Cash & Marketable Securities$1.80B
Total Debt$13.36B
Net Cash$11.55B
Net Cash Per Share$53.50
Tangible Book Value Per Share$23.66

Margins

Gross margin is 62.98%, with operating margin of 24.35%, and net profit margin of 11.94%.
Gross Margin62.98%
Operating Margin24.35%
Pretax Margin32.83%
Net Profit Margin11.94%
EBITDA Margin62.09%
EBIT Margin58.01%

Analyst Forecast

The average price target for Ares Management is $201.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$201.82
Price Target Upside11.46% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast45.89%
EPS Growth Forecast-9.53%

Scores

Smart Score6
AI Score75.9
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