Ares Capital (9A2) Stock Statistics & Valuation Metrics

Ares Capital has a market cap or net worth of CHF10.89B. The enterprise value is CHF28.45K.

Ares Capital has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Ares Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.29%.

The current PE Ratio of Ares Capital is 13.9. Ares Capital’s PEG ratio is -0.46.

In the last 12 months, Ares Capital had revenue of 2.24B and earned 1.30B in profits. Earnings per share was 1.86.

In the last 12 months, operating cash flow was 1.06B and capital expenditures 0.00, giving a free cash flow of 1.06B billion.

Ares Capital pays an annual dividend of ―, resulting in a dividend yield of ―

Ares Capital upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).

Ares Capital as a current ratio of 1.71, with Debt / Equity ratio of 0.00%

In the past 12 months, Ares Capital has paid 99.00M in taxes.

Ares Capital EV to EBITDA ratio is 20.89, with an EV/FCF ratio of 25.58.

Ares Capital has CHF383.00M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF383.00M billion.

Gross margin is 67.04%, with operating margin of 62.36%, and net profit margin of 57.94%.

The average price target for Ares Capital is CHF16.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy