tiprankstipranks
Ares Management Lp (ARES)
NYSE:ARES
Want to see ARES full AI Analyst Report?

Ares Management (ARES) Stock Statistics & Valuation Metrics

854 Followers

Total Valuation

Ares Management has a market cap or net worth of $40.71B. The enterprise value is $53.33B.
Market Cap$40.71B
Enterprise Value$53.33B

Share Statistics

Ares Management has 222,028,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,028,430
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ares Management’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.52M
Profits Per Employee256.08K
Employee Count4,250
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ares Management is 42.9. Ares Management’s PEG ratio is -12.54.
PE Ratio42.9
PS Ratio5.43
PB Ratio8.22
Price to Fair Value8.22
Price to FCF11.00
Price to Operating Cash Flow16.50
PEG Ratio-12.54

Income Statement

In the last 12 months, Ares Management had revenue of 6.47B and earned 527.36M in profits. Earnings per share was 1.96.
Revenue6.47B
Gross Profit4.84B
Operating Income1.76B
Pretax Income1.29B
Net Income527.36M
EBITDA2.30B
Earnings Per Share (EPS)1.96

Cash Flow

In the last 12 months, operating cash flow was 1.68B and capital expenditures -65.85M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.68B
Free Cash Flow1.61B
Free Cash Flow per Share7.27

Dividends & Yields

Ares Management pays an annual dividend of $1.12, resulting in a dividend yield of 2.65%
Dividend Per Share$1.12
Dividend Yield2.65%
Payout Ratio98.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.61
52-Week Price Change-24.19%
50-Day Moving Average112.18
200-Day Moving Average144.97
Relative Strength Index (RSI)56.96
Average Volume (3m)3.34M

Important Dates

Ares Management upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Ares Management as a current ratio of 2.24, with Debt / Equity ratio of 351.46%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.27
Net Debt to EBITDA5.84
Interest Coverage Ratio2.30

Taxes

In the past 12 months, Ares Management has paid 198.53M in taxes.
Income Tax198.53M
Effective Tax Rate0.15

Enterprise Valuation

Ares Management EV to EBITDA ratio is 28.69, with an EV/FCF ratio of 20.62.
EV to Sales10.18
EV to EBITDA28.69
EV to Free Cash Flow20.62
EV to Operating Cash Flow20.17

Balance Sheet

Ares Management has $1.44B in cash and marketable securities with $14.15B in debt, giving a net cash position of -$12.71B billion.
Cash & Marketable Securities$1.44B
Total Debt$14.15B
Net Cash-$12.71B
Net Cash Per Share-$57.24
Tangible Book Value Per Share$14.41

Margins

Gross margin is 70.73%, with operating margin of 27.22%, and net profit margin of 8.15%.
Gross Margin70.73%
Operating Margin27.22%
Pretax Margin19.89%
Net Profit Margin8.15%
EBITDA Margin35.49%
EBIT Margin31.75%

Analyst Forecast

The average price target for Ares Management is $144.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$144.42
Price Target Upside22.62% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast46.89%
EPS Growth Forecast21.89%

Scores

Smart Score8
AI Score