Ares Capital (9A2) Stock Statistics & Valuation Metrics
Total Valuation
Ares Capital has a market cap or net worth of EUR 12.20B. The enterprise value is EUR 27.93B.
- Market Cap
- EUR 12.20B
- Enterprise Value
- EUR 27.93B
Share Statistics
Ares Capital has 722,194,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 722,194,950
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 8.82%
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 Employee
- 527.53K
- Profits Per Employee
- 305.65K
- Employee Count
- 4,250
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ares Capital is 15.95. Ares Capital’s PEG ratio is -0.41.
- PE Ratio
- 15.95
- PS Ratio
- 5.81
- PB Ratio
- 1.00
- Price to FCF
- 8.03
- Price to Operating Cash Flow
- 8.01
- PEG Ratio
- -0.41
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.
- Revenue
- 2.24B
- Gross Profit
- 1.51B
- Operating Income
- 1.40B
- Pretax Income
- 1.40B
- Net Income
- 1.30B
- EBITDA
- 1.40B
- Earnings Per Share (EPS)
- 1.86
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures 0, giving a free cash flow of 1.75B billion.
- Operating Cash Flow
- 1.75B
- Free Cash Flow
- 1.75B
- Free Cash Flow per Share
- 2.43
Dividends & Yields
Ares Capital pays an annual dividend of ―, resulting in a dividend yield of 9.66%
- Dividend Per Share
- ―
- Dividend Yield
- 9.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.45%
- Earnings Yield
- 6.25%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -1.67%
- 50-Day Moving Average
- 16.65
- 200-Day Moving Average
- 15.75
- Relative Strength Index (RSI)
- 57.69
- Average Volume (3m)
- 602
Important Dates
Ares Capital upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Ares Capital as a current ratio of 1.71, with Debt / Equity ratio of 111.68%
- Current Ratio
- 1.71
- Quick Ratio
- 1.71
- Debt to Market Cap
- 1.13
- Net Debt to EBITDA
- 10.78
- Interest Coverage Ratio
- 1.90
Taxes
In the past 12 months, Ares Capital has paid 99.00M in taxes.
- Income Tax
- 99.00M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Ares Capital EV to EBITDA ratio is 16.29, with an EV/FCF ratio of 16.26.
- EV to Sales
- 11.76
- EV to EBITDA
- 16.29
- EV to Free Cash Flow
- 16.26
- EV to Operating Cash Flow
- 16.26
Balance Sheet
Ares Capital has EUR 722.00M in cash and marketable securities with EUR 15.12B in debt, giving a net cash position of -EUR 14.40B billion.
- Cash & Marketable Securities
- EUR 722.00M
- Total Debt
- EUR 15.12B
- Net Cash
- -EUR 14.40B
- Net Cash Per Share
- -EUR 19.94
- Tangible Book Value Per Share
- EUR 19.37
Margins
Gross margin is 68.68%, with operating margin of 65.25%, and net profit margin of 36.16%.
- Gross Margin
- 68.68%
- Operating Margin
- 65.25%
- Pretax Margin
- 39.59%
- Net Profit Margin
- 36.16%
- EBITDA Margin
- 72.19%
- EBIT Margin
- 72.19%
Analyst Forecast
The average price target for Ares Capital is EUR 18.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 18.05
- Price Target Upside
- 4.71% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -12.22%
- EPS Growth Forecast
- -41.47%
Scores
- Smart Score
- 10
- AI Score
- ―
