Price Alert

Ares Management Corporati... (ARES)

NYSE: ARES · Real-Time Price · USD

190.50

-0.44 (-0.23%)

At close: Aug 14, 2025, 3:59 PM

190.45

-0.03%

After-hours: Aug 14, 2025, 06:59 PM EDT

Ares Management Statistics

Share Statistics

Ares Management has 214.97M shares outstanding. The number of shares has increased by 9.58% in one year.

Shares Outstanding	214.97M
Shares Change (YoY)	9.58%
Shares Change (QoQ)	5.32%
Owned by Institutions (%)	86.98%
Shares Floating	202.43M
Failed to Deliver (FTD) Shares	79,447
FTD / Avg. Volume	5.35%

Short Selling Information

The latest short interest is 6.84M, so 3.13% of the outstanding shares have been sold short.

Short Interest	6.84M
Short % of Shares Out	3.13%
Short % of Float	3.34%
Short Ratio (days to cover)	5.24

Valuation Ratios

The PE ratio is 75.61 and the forward PE ratio is 29.51. Ares Management's PEG ratio is -4.77.

PE Ratio	75.61
Forward PE	29.51
PS Ratio	9.03
Forward PS	7.2
PB Ratio	9.89
P/FCF Ratio	12.99
PEG Ratio	-4.77

Financial Ratio History

Enterprise Valuation

Ares Management has an Enterprise Value (EV) of 45.47B.

EV / Sales	11.71
EV / EBITDA	18.85
EV / EBIT	16.29
EV / FCF	16.84

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.71.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	3.71
Debt / EBITDA	5.45
Debt / FCF	4.87
Interest Coverage	0.97

Financial Efficiency

Return on Equity is 13.09% and Return on Invested Capital is 3.96%.

Return on Equity	13.09%
Return on Assets	1.86%
Return on Invested Capital	3.96%
Revenue Per Employee	$1.11M
Profits Per Employee	$132.35K
Employee Count	3,504
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	164.62M
Effective Tax Rate	12.91%

Stock Price Statistics

The stock price has increased by 33.03% in the last 52 weeks. The beta is 1.42, so Ares Management's price volatility has been higher than the market average.

Beta	1.42
52-Week Price Change	33.03%
50-Day Moving Average	176.15
200-Day Moving Average	169.68
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	1,484,406

Income Statement

In the last 12 months, Ares Management had revenue of 3.88B and earned 463.74M in profits. Earnings per share was 2.07.

Revenue	3.88B
Gross Profit	2.15B
Operating Income	946.09M
Net Income	463.74M
EBITDA	2.41B
EBIT	2.25B
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 2.74B in cash and 13.15B in debt, giving a net cash position of -10.41B.

Cash & Cash Equivalents	2.74B
Total Debt	13.15B
Net Cash	-10.41B
Retained Earnings	-837.29M
Total Assets	27.18B
Working Capital	-2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79B and capital expenditures -91.51M, giving a free cash flow of 2.7B.

Operating Cash Flow	2.79B
Capital Expenditures	-91.51M
Free Cash Flow	2.7B
FCF Per Share	13.63

Full Cash Flow Statement

Margins

Gross margin is 55.42%, with operating and profit margins of 24.35% and 11.94%.

Gross Margin	55.42%
Operating Margin	24.35%
Pretax Margin	32.83%
Profit Margin	11.94%
EBITDA Margin	62.09%
EBIT Margin	24.35%
FCF Margin	69.49%

Dividends & Yields

ARES pays an annual dividend of $5.22, which amounts to a dividend yield of 2.28%.

Dividend Per Share	$5.22
Dividend Yield	2.28%
Dividend Growth (YoY)	20.43%
Payout Ratio	307.06%
Earnings Yield	1.32%
FCF Yield	7.7%

Dividend Details

Analyst Forecast

The average price target for ARES is $190, which is 1.8% higher than the current price. The consensus rating is "Buy".

Price Target	$190
Price Target Difference	1.8%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$38.07
Lynch Upside	-79.61%
Graham Number	30.7
Graham Upside	-83.56%

Scores

Altman Z-Score	1.54
Piotroski F-Score	6