Ares Management Corporati... (ARES)
NYSE: ARES
· Real-Time Price · USD
188.58
-1.87 (-0.98%)
At close: Aug 15, 2025, 12:38 PM
Ares Management Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 69.16 | 162.67 | 50.57 | 66.02 | 70.36 | 87.30 | 32.43 | 77.46 | 30.50 | 39.70 | 25.56 | -76.52 | 62.67 | 77.14 | 26.80 | 36.80 | 18.50 | 35.82 |
PEG Ratio | 0.08 | -1.76 | 1.64 | 2.97 | 2.17 | -1.41 | 0.16 | -1.27 | 0.56 | -1.81 | -0.07 | 0.37 | -5.01 | -1.17 | 0.63 | -1.19 | 0.18 | -1.02 |
PS Ratio | 24.87 | 28.19 | 28.49 | 27.69 | 33.88 | 36.05 | 15.14 | 18.98 | 12.29 | 14.19 | 10.08 | 11.26 | 14.02 | 16.44 | 9.17 | 11.37 | 7.42 | 10.49 |
PB Ratio | n/a | 6.89 | 10.12 | 15.07 | 13.35 | 14.43 | 11.92 | 11.05 | 10.08 | 8.94 | 7.56 | 7.20 | 6.08 | 8.36 | 7.29 | 7.11 | 6.46 | 7.20 |
P/FCF Ratio | n/a | 15.56 | 44.93 | 38.41 | 66.32 | 37.28 | -38.7 | 64.89 | -24.79 | 21.37 | -60.69 | 742.53 | -12.41 | 65.63 | -17.41 | -15.95 | -31.51 | -11.24 |
P/OCF Ratio | n/a | 15.39 | 44.41 | 37.18 | 61.83 | 35.92 | -40.29 | 60.19 | -25.22 | 21.11 | -63.05 | 442.42 | -12.57 | 63.13 | -17.68 | -16.1 | -31.96 | -11.29 |
OCF/S Ratio | n/a | 1.83 | 0.64 | 0.74 | 0.55 | 1.00 | -0.38 | 0.32 | -0.49 | 0.67 | -0.16 | 0.03 | -1.12 | 0.26 | -0.52 | -0.71 | -0.23 | -0.93 |
Debt / Equity Ratio | n/a | 3.00 | 3.71 | 6.95 | 7.24 | 8.68 | 8.32 | 8.20 | 8.02 | 8.08 | 8.39 | 8.38 | 7.70 | 7.49 | 6.85 | 6.69 | 6.60 | 9.43 |
Quick Ratio | n/a | 0.58 | 0.98 | 0.66 | 0.67 | 0.67 | 0.73 | 0.54 | 0.51 | 0.57 | 0.64 | 0.51 | 0.51 | 0.46 | 0.63 | 0.76 | 0.61 | 0.78 |
Current Ratio | n/a | 0.58 | 0.98 | 0.66 | 0.67 | 0.67 | 0.73 | 0.54 | 0.51 | 0.57 | 0.64 | 0.51 | 0.51 | 0.46 | 0.63 | 0.76 | 0.61 | 0.78 |
Asset Turnover | n/a | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.07 | 0.06 | 0.08 | 0.05 |
Interest Coverage | n/a | 0.39 | 1.13 | 1.19 | 0.88 | 0.69 | 2.96 | n/a | 2.86 | 2.33 | 3.05 | 0.52 | 1.63 | 2.78 | 5.16 | 3.88 | 5.88 | 3.50 |
Return on Equity | n/a | 0.01 | 0.05 | 0.06 | 0.05 | 0.04 | 0.09 | 0.04 | 0.08 | 0.06 | 0.07 | -0.02 | 0.02 | 0.03 | 0.07 | 0.05 | 0.09 | 0.05 |
Return on Assets | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | n/a | n/a | 0.01 | n/a | 0.01 | n/a |
Return on Invested Capital | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | n/a | 0.03 | 0.02 | 0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Payout Ratio | 1.79 | 9.44 | 1.93 | 4.76 | 3.29 | 4.38 | 1.56 | 4.04 | 1.79 | 2.68 | 1.94 | -5.68 | 4.89 | 4.62 | 1.25 | 1.78 | 1.07 | 2.52 |
Gross Profit Margin | 0.81 | 0.40 | 0.63 | 0.61 | 0.47 | 0.42 | 0.74 | 0.64 | 0.74 | 0.66 | 0.71 | 0.56 | 0.47 | 0.59 | 0.78 | 0.69 | 0.81 | 0.71 |
Net Profit Margin | 0.09 | 0.04 | 0.14 | 0.10 | 0.12 | 0.10 | 0.12 | 0.06 | 0.10 | 0.09 | 0.10 | -0.04 | 0.06 | 0.05 | 0.09 | 0.08 | 0.10 | 0.07 |
Pretax Profit Margin | 0.19 | 0.13 | 0.32 | 0.29 | 0.40 | 0.33 | 0.32 | 0.22 | 0.27 | 0.23 | 0.29 | -0.06 | 0.09 | 0.19 | 0.21 | 0.23 | 0.23 | 0.24 |
Operating Profit Margin | 0.23 | 0.07 | 0.22 | 0.24 | 0.28 | 0.24 | 0.48 | n/a | 0.42 | 0.40 | 0.42 | 0.07 | 0.22 | 0.29 | 0.28 | 0.26 | 0.27 | 0.34 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.23 | 0.30 | 0.51 | 0.49 | 0.73 | 0.67 | 0.49 | 0.45 | 0.41 | 0.40 | 0.43 | 0.07 | 0.23 | 0.29 | 0.27 | 0.29 | 0.27 | 0.34 |