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Ares Management Lp (ARES)
NYSE:ARES

Ares Management (ARES) Stock Statistics & Valuation Metrics

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772 Followers

Total Valuation

Ares Management has a market cap or net worth of $55.15B. The enterprise value is $0.00.
Market Cap$55.15B
Enterprise Value$0.00

Share Statistics

Ares Management has 216,852,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,852,340
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 3.96%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.96%
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 71.9. Ares Management’s PEG ratio is -4.77.
PE Ratio71.9
PS Ratio9.03
PB Ratio9.89
Price to Fair Value9.89
Price to FCF12.99
Price to Operating Cash Flow8.14
PEG Ratio-4.77

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 Profit2.15B
Operating Income946.09M
Pretax Income1.28B
Net Income463.74M
EBITDA1.49B
Earnings Per Share (EPS)2.07

Cash Flow

In the last 12 months, operating cash flow was 4.56B and capital expenditures -65.69M, giving a free cash flow of 4.49B billion.
Operating Cash Flow4.56B
Free Cash Flow4.49B
Free Cash Flow per Share20.72

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-3.15%
50-Day Moving Average155.90
200-Day Moving Average161.71
Relative Strength Index (RSI)58.19
Average Volume (3m)3.90M

Important Dates

Ares Management upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

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 EBITDA4.32
Interest Coverage Ratio0.97

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 18.85, with an EV/FCF ratio of 16.84.
EV to Sales11.71
EV to EBITDA18.85
EV to Free Cash Flow16.84
EV to Operating Cash Flow16.29

Balance Sheet

Ares Management has $1.50B in cash and marketable securities with $12.73B in debt, giving a net cash position of -$11.23B billion.
Cash & Marketable Securities$1.50B
Total Debt$12.73B
Net Cash-$11.23B
Net Cash Per Share-$51.77
Tangible Book Value Per Share$23.66

Margins

Gross margin is 54.74%, with operating margin of 24.35%, and net profit margin of 11.94%.
Gross Margin54.74%
Operating Margin24.35%
Pretax Margin32.83%
Net Profit Margin11.94%
EBITDA Margin62.09%
EBIT Margin58.01%

Analyst Forecast

The average price target for Ares Management is $192.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$192.42
Price Target Upside14.04% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast50.70%
EPS Growth Forecast7.32%

Scores

Smart Score6
AI Score