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Total Valuation
Ares Management has a market cap or net worth of $36.72B. The enterprise value is $54.86B.
Market Cap$36.72B
Enterprise Value$54.86B
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 Insiders4.01%
Owned by Institutions24.33%
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 49.5. Ares Management’s PEG ratio is -15.52.
PE Ratio49.5
PS Ratio5.43
PB Ratio8.22
Price to Fair Value8.22
Price to FCF11.00
Price to Operating Cash Flow14.92
PEG Ratio-15.52
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 $1.35, resulting in a dividend yield of 2.65%
Dividend Per Share$1.35
Dividend Yield2.65%
Payout Ratio98.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-33.94%
50-Day Moving Average121.86
200-Day Moving Average135.90
Relative Strength Index (RSI)31.97
Average Volume (3m)2.45M
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 $147.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$147.64
Price Target Upside25.35% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast46.89%
EPS Growth Forecast21.89%