Total Valuation
Ares Capital has a market cap or net worth of €11.68B. The enterprise value is €28.45K.
Market Cap€11.68B
Enterprise Value€28.45K
Share Statistics
Ares Capital has 718,022,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,022,800
Owned by Insiders0.02%
Owned by Institutions5.05%
Financial Efficiency
Ares Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee527.53K
Profits Per Employee305.65K
Employee Count4,250
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ares Capital is 13.9. Ares Capital’s PEG ratio is -0.46.
PE Ratio13.9
PS Ratio6.31
PB Ratio0.99
Price to Fair Value0.99
Price to FCF12.38
Price to Operating Cash Flow12.67
PEG Ratio-0.46
Income Statement
In the last 12 months, Ares Capital had revenue of 2.24B and earned 1.30B in profits. Earnings per share was 1.86.
Revenue2.24B
Gross Profit1.51B
Operating Income1.40B
Pretax Income1.40B
Net Income1.30B
EBITDA1.40B
Earnings Per Share (EPS)1.86
Cash Flow
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.
Operating Cash Flow1.06B
Free Cash Flow1.06B
Free Cash Flow per Share1.48
Dividends & Yields
Ares Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-5.04%
50-Day Moving Average16.12
200-Day Moving Average15.94
Relative Strength Index (RSI)53.10
Average Volume (3m)695.00
Important Dates
Ares Capital upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Ares Capital as a current ratio of 1.71, with Debt / Equity ratio of 0.00%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap1.13
Net Debt to EBITDA10.78
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Ares Capital has paid 99.00M in taxes.
Income Tax99.00M
Effective Tax Rate0.07
Enterprise Valuation
Ares Capital EV to EBITDA ratio is 20.89, with an EV/FCF ratio of 25.58.
EV to Sales13.03
EV to EBITDA20.89
EV to Free Cash Flow25.58
EV to Operating Cash Flow25.58
Balance Sheet
Ares Capital has €383.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of €383.00M billion.
Cash & Marketable Securities€383.00M
Total Debt€0.00
Net Cash€383.00M
Net Cash Per Share€0.53
Tangible Book Value Per Share€20.48
Margins
Gross margin is 64.14%, with operating margin of 62.36%, and net profit margin of 57.94%.
Gross Margin64.14%
Operating Margin62.36%
Pretax Margin62.36%
Net Profit Margin57.94%
EBITDA Margin62.36%
EBIT Margin62.36%
Analyst Forecast
The average price target for Ares Capital is €17.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.45
Price Target Upside5.55% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.03%
EPS Growth Forecast-38.41%