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Ares Management (ARES)
NYSE:ARES

Ares Management (ARES) Stock Statistics & Valuation Metrics

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Total Valuation

Ares Management has a market cap or net worth of $46.28B. The enterprise value is $52.35B.
Market Cap$46.28B
Enterprise Value$52.35B

Share Statistics

Ares Management has 214,980,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,980,800
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 301.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)301.19%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.62M
Profits Per Employee347.10K
Employee Count3,200
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ares Management is 75.61. Ares Management’s PEG ratio is 48.58.
PE Ratio75.61
PS Ratio11.01
PB Ratio9.89
Price to Fair Value9.89
Price to FCF12.99
Price to Operating Cash Flow12.56
PEG Ratio48.58

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 2.68%
Dividend Per Share$1.12
Dividend Yield2.68%
Payout Ratio98.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.58
52-Week Price Change17.52%
50-Day Moving Average152.09
200-Day Moving Average159.46
Relative Strength Index (RSI)56.83
Average Volume (3m)2.52M

Important Dates

Ares Management upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

Ares Management as a current ratio of 0.35, with Debt / Equity ratio of 371.03%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap<0.01
Net Debt to EBITDA-0.36
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 14.18, with an EV/FCF ratio of 12.67.
EV to Sales6.59
EV to EBITDA14.18
EV to Free Cash Flow12.67
EV to Operating Cash Flow12.25

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$48.43
Tangible Book Value Per Share$23.66

Margins

Gross margin is 61.77%, with operating margin of 43.40%, and net profit margin of 8.93%.
Gross Margin61.77%
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 $167.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$167.25
Price Target Upside9.34% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast6.12%
EPS Growth Forecast-15.84%

Scores

Smart Score7
AI Score69
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