tiprankstipranks
Trending News
More News >
Ares Management (ARES)
NYSE:ARES

Ares Management (ARES) Stock Statistics & Valuation Metrics

Compare
666 Followers

Total Valuation

Ares Management has a market cap or net worth of $54.47B. The enterprise value is $45.87B.
Market Cap$54.47B
Enterprise Value$45.87B

Share Statistics

Ares Management has 214,973,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,973,560
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 57.89%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)57.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.48M
Profits Per Employee316.99K
Employee Count3,504
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ares Management is 75.61. Ares Management’s PEG ratio is -10.71.
PE Ratio75.61
PS Ratio0.00
PB Ratio9.43
Price to Fair Value9.89
Price to FCF8.43
Price to Operating Cash Flow7.69
PEG Ratio-10.71

Income Statement

In the last 12 months, Ares Management had revenue of 5.19B and earned 463.74M in profits. Earnings per share was 2.61.
Revenue5.19B
Gross Profit3.46B
Operating Income2.25B
Pretax Income1.28B
Net Income463.74M
EBITDA2.41B
Earnings Per Share (EPS)2.61

Cash Flow

In the last 12 months, operating cash flow was 4.35B and capital expenditures -139.48M, giving a free cash flow of 4.21B billion.
Operating Cash Flow4.35B
Free Cash Flow4.21B
Free Cash Flow per Share19.58

Dividends & Yields

Ares Management pays an annual dividend of $1.12, resulting in a dividend yield of 2.32%
Dividend Per Share$1.12
Dividend Yield2.32%
Payout Ratio91.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change29.47%
50-Day Moving Average153.51
200-Day Moving Average162.60
Relative Strength Index (RSI)60.62
Average Volume (3m)1.54M

Important Dates

Ares Management upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Ares Management as a current ratio of 0.98, with Debt / Equity ratio of 371.03%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.36
Net Debt to EBITDA4.32
Interest Coverage Ratio2.30

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 Sales8.76
EV to EBITDA18.85
EV to Free Cash Flow16.84
EV to Operating Cash Flow16.29

Balance Sheet

Ares Management has $2.74B in cash and marketable securities with $13.15B in debt, giving a net cash position of $10.41B billion.
Cash & Marketable Securities$2.74B
Total Debt$13.15B
Net Cash$10.41B
Net Cash Per Share$48.44
Tangible Book Value Per Share$23.66

Margins

Gross margin is 63.81%, with operating margin of 43.40%, and net profit margin of 8.93%.
Gross Margin63.81%
Operating Margin43.40%
Pretax Margin24.57%
Net Profit Margin8.93%
EBITDA Margin46.46%
EBIT Margin43.41%

Analyst Forecast

The average price target for Ares Management is $175.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$175.27
Price Target Upside3.70% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast19.02%
EPS Growth Forecast-22.75%

Scores

Smart Score8
AI Score71
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis