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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 $31.79B. The enterprise value is $46.83B.
Market Cap$31.79B
Enterprise Value$46.83B

Share Statistics

Ares Management has 220,902,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,902,620
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 Employee1.85M
Profits Per Employee138.35K
Employee Count3,504
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ares Management is 66.6. Ares Management’s PEG ratio is -12.54.
PE Ratio66.6
PS Ratio5.43
PB Ratio8.22
Price to Fair Value8.22
Price to FCF22.75
Price to Operating Cash Flow13.20
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 1.62B and capital expenditures -72.18M, giving a free cash flow of 1.54B billion.
Operating Cash Flow1.62B
Free Cash Flow1.54B
Free Cash Flow per Share6.99

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

Beta1.62
52-Week Price Change-31.31%
50-Day Moving Average140.79
200-Day Moving Average160.08
Relative Strength Index (RSI)23.30
Average Volume (3m)4.31M

Important Dates

Ares Management upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Ares Management as a current ratio of 2.24, with Debt / Equity ratio of 348.79%
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 42.66.
EV to Sales10.18
EV to EBITDA28.69
EV to Free Cash Flow42.66
EV to Operating Cash Flow40.76

Balance Sheet

Ares Management has $1.50B in cash and marketable securities with $14.91B in debt, giving a net cash position of -$13.41B billion.
Cash & Marketable Securities$1.50B
Total Debt$14.91B
Net Cash-$13.41B
Net Cash Per Share-$60.72
Tangible Book Value Per Share$14.41

Margins

Gross margin is 58.32%, with operating margin of 27.22%, and net profit margin of 8.15%.
Gross Margin58.32%
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 $172.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$172.33
Price Target Upside78.58% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast50.70%
EPS Growth Forecast7.32%

Scores

Smart Score7
AI Score