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Ares Management (ARES)
NYSE:ARES
Total Valuation
Ares Management has a market cap or net worth of $60.35B. The enterprise value is $54.33B.
Market Cap$60.35B
Enterprise Value$54.33B
Share Statistics
Ares Management has 215,934,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,934,700
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 4.15%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.11M
Profits Per Employee316.99K
Employee Count3,504
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ares Management is 105.7. Ares Management’s PEG ratio is ―.
PE Ratio105.7
PS Ratio―
PB Ratio―
Price to Fair Value9.89
Price to FCF―
Price to Operating Cash Flow9.70
PEG Ratio―
Income Statement
In the last 12 months, Ares Management had revenue of 3.88B and earned 463.74M in profits. Earnings per share was 2.07.
Revenue3.88B
Gross Profit1.74B
Operating Income993.14M
Pretax Income1.28B
Net Income463.74M
EBITDA1.15B
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 4.06B and capital expenditures -81.09M, giving a free cash flow of 3.98B billion.
Operating Cash Flow4.06B
Free Cash Flow3.98B
Free Cash Flow per Share18.42
Dividends & Yields
Ares Management pays an annual dividend of $1.12, resulting in a dividend yield of 2.24%
Dividend Per Share$1.12
Dividend Yield2.24%
Payout Ratio95.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change27.27%
50-Day Moving Average182.13
200-Day Moving Average169.89
Relative Strength Index (RSI)53.17
Average Volume (3m)1.38M
Important Dates
Ares Management upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 16, 2025
Financial Position
Ares Management as a current ratio of 0.98, with Debt / Equity ratio of 308.84%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.36
Net Debt to EBITDA9.04
Interest Coverage Ratio1.02
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 39.48, with an EV/FCF ratio of 16.84.
EV to Sales11.71
EV to EBITDA39.48
EV to Free Cash Flow16.84
EV to Operating Cash Flow16.29
Balance Sheet
Ares Management has $1.53B in cash and marketable securities with $13.47B in debt, giving a net cash position of $11.94B billion.
Cash & Marketable Securities$1.53B
Total Debt$13.47B
Net Cash$11.94B
Net Cash Per Share$55.29
Tangible Book Value Per Share$23.66
Margins
Gross margin is 41.95%, with operating margin of 25.56%, and net profit margin of 11.94%.
Gross Margin41.95%
Operating Margin25.56%
Pretax Margin32.83%
Net Profit Margin11.94%
EBITDA Margin29.65%
EBIT Margin25.56%
Analyst Forecast
The average price target for Ares Management is $200.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$200.36
Price Target Upside9.61% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast45.89%
EPS Growth Forecast-9.53%