Ares Management (ARES) Stock Statistics & Valuation Metrics

Ares Management has a market cap or net worth of $42.33B. The enterprise value is $44.33B.

Market Cap

$42.33B

Enterprise Value

$44.33B

Ares Management has 223,957,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

223,957,750

Owned by Insiders

2.90%

Owned by Institutions

63.60%

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 Employee

1.52M

Profits Per Employee

124.09K

Employee Count

4,250

Asset Turnover

0.22

Inventory Turnover

0.00

The current PE Ratio of Ares Management is 94.97. Ares Management’s PEG ratio is -2.31.

PE Ratio

94.97

PS Ratio

7.00

PB Ratio

7.62

Price to FCF

52.22

Price to Operating Cash Flow

33.17

PEG Ratio

-2.31

In the last 12 months, Ares Management had revenue of 6.47B and earned 527.36M in profits. Earnings per share was 1.96.

Revenue

6.47B

Gross Profit

4.84B

Operating Income

1.76B

Pretax Income

1.29B

Net Income

527.36M

EBITDA

2.30B

Earnings Per Share (EPS)

1.96

In the last 12 months, operating cash flow was 912.13M and capital expenditures -75.98M, giving a free cash flow of 836.15M billion.

Operating Cash Flow

912.13M

Free Cash Flow

836.15M

Free Cash Flow per Share

3.68

Ares Management pays an annual dividend of $1.35, resulting in a dividend yield of 3.89%

Dividend Per Share

$1.35

Dividend Yield

3.89%

Payout Ratio

N/A

Free Cash Flow Yield

1.92%

Earnings Yield

1.44%

Beta

1.71

52-Week Price Change

-10.59%

50-Day Moving Average

125.43

200-Day Moving Average

121.59

Relative Strength Index (RSI)

70.12

Average Volume (3m)

2.21M

Ares Management upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Jun 16, 2026

Ares Management as a current ratio of 2.24, with Debt / Equity ratio of 348.79%

Current Ratio

2.24

Quick Ratio

2.24

Debt to Market Cap

0.27

Net Debt to EBITDA

5.84

Interest Coverage Ratio

2.30

In the past 12 months, Ares Management has paid 198.53M in taxes.

Income Tax

198.53M

Effective Tax Rate

0.15

Ares Management EV to EBITDA ratio is 26.74, with an EV/FCF ratio of 67.62.

EV to Sales

9.06

EV to EBITDA

26.74

EV to Free Cash Flow

67.62

EV to Operating Cash Flow

61.99

Ares Management has $1.85B in cash and marketable securities with $14.87B in debt, giving a net cash position of -$13.02B billion.

Cash & Marketable Securities

$1.85B

Total Debt

$14.87B

Net Cash

-$13.02B

Net Cash Per Share

-$58.14

Tangible Book Value Per Share

$13.45

Gross margin is 67.43%, with operating margin of 23.97%, and net profit margin of 6.93%.

Gross Margin

67.43%

Operating Margin

23.97%

Pretax Margin

18.38%

Net Profit Margin

6.93%

EBITDA Margin

33.88%

EBIT Margin

30.92%

The average price target for Ares Management is $149.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$149.25

Price Target Upside

12.25% Upside

Analyst Consensus

Moderate Buy

Analyst Count

12

Revenue Growth Forecast

6.81%

EPS Growth Forecast

-45.32%

Smart Score

10

AI Score

62