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    Ares Management Corporati...

    NYSE: ARES · Real-Time Price · USD
    169.98
    0.97 (0.57%)
    At close: Jun 05, 2025, 3:59 PM
    171.10
    0.66%
    Pre-market: Jun 06, 2025, 07:55 AM EDT

    Ares Management Statistics

    Share Statistics

    Ares Management has 214.97M shares outstanding. The number of shares has increased by 4.3% in one year.

    Shares Outstanding

    n/a
    		 214.97M

    Shares Change (YoY)

    n/a
    		 4.3%

    Shares Change (QoQ)

    n/a
    		 2.88%

    Owned by Institutions (%)

    n/a
    		 89.64%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 4,960

    FTD / Avg. Volume

    n/a
    		 0.24%

    Short Selling Information

    The latest short interest is 5.66M, so 2.59% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.66M

    Short % of Shares Out

    n/a
    		 2.59%

    Short % of Float

    n/a
    		 2.77%

    Short Ratio (days to cover)

    n/a
    		 2.98

    Valuation Ratios

    The PE ratio is 75.61 and the forward PE ratio is 25.98. Ares Management's PEG ratio is 48.58.

    PE Ratio

    n/a
    		 75.61

    Forward PE

    n/a
    		 25.98

    PS Ratio

    n/a
    		 6.75

    Forward PS

    n/a
    		 5

    PB Ratio

    n/a
    		 9.89

    P/FCF Ratio

    n/a
    		 12.99

    PEG Ratio

    n/a
    		 48.58
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 8.76

    EV / EBITDA

    n/a
    		 18.85

    EV / EBIT

    n/a
    		 16.29

    EV / FCF

    n/a
    		 16.84

    Financial Position

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

    Current Ratio

    n/a
    		 0.98

    Quick Ratio

    n/a
    		 0.98

    Debt / Equity

    n/a
    		 3.71

    Debt / EBITDA

    n/a
    		 5.45

    Debt / FCF

    n/a
    		 4.87

    Interest Coverage

    n/a
    		 2.3

    Financial Efficiency

    Return on Equity is 13.09% and Return on Invested Capital is 57.89%.

    Return on Equity

    n/a
    		 13.09%

    Return on Assets

    n/a
    		 1.86%

    Return on Invested Capital

    n/a
    		 57.89%

    Revenue Per Employee

    n/a
    		 $1,481,654.39

    Profits Per Employee

    n/a
    		 $132,346.46

    Employee Count

    n/a
    		 3,504

    Asset Turnover

    n/a
    		 0.21

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 164.62M

    Effective Tax Rate

    n/a
    		 12.91%

    Stock Price Statistics

    The stock price has increased by 26.85% in the last 52 weeks. The beta is 1.4, so Ares Management's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.4

    52-Week Price Change

    n/a
    		 26.85%

    50-Day Moving Average

    n/a
    		 153.8

    200-Day Moving Average

    n/a
    		 164.1

    Relative Strength Index (RSI)

    n/a
    		 61.8

    Average Volume (20 Days)

    n/a
    		 2,093,503

    Income Statement

    In the last 12 months, Ares Management had revenue of 5.19B and earned 463.74M in profits. Earnings per share was 2.61.

    Revenue

    n/a
    		 5.19B

    Gross Profit

    n/a
    		 3.46B

    Operating Income

    n/a
    		 2.25B

    Net Income

    n/a
    		 463.74M

    EBITDA

    n/a
    		 2.41B

    EBIT

    n/a
    		 2.25B

    Earnings Per Share (EPS)

    n/a
    		 2.61
    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

    n/a
    		 2.74B

    Total Debt

    n/a
    		 13.15B

    Net Cash

    n/a
    		 -10.41B

    Retained Earnings

    n/a
    		 -837.29M

    Total Assets

    n/a
    		 27.18B

    Working Capital

    n/a
    		 -67.5M
    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

    n/a
    		 2.79B

    Capital Expenditures

    n/a
    		 -91.51M

    Free Cash Flow

    n/a
    		 2.7B

    FCF Per Share

    n/a
    		 13.63
    Full Cash Flow Statement

    Margins

    Gross margin is 66.64%, with operating and profit margins of 43.4% and 8.93%.

    Gross Margin

    n/a
    		 66.64%

    Operating Margin

    n/a
    		 43.4%

    Pretax Margin

    n/a
    		 24.57%

    Profit Margin

    n/a
    		 8.93%

    EBITDA Margin

    n/a
    		 46.46%

    EBIT Margin

    n/a
    		 43.4%

    FCF Margin

    n/a
    		 52%

    Dividends & Yields

    ARES pays an annual dividend of $4.1, which amounts to a dividend yield of 2.43%.

    Dividend Per Share

    n/a
    		 $4.10

    Dividend Yield

    n/a
    		 2.43%

    Dividend Growth (YoY)

    n/a
    		 20.43%

    Payout Ratio

    n/a
    		 238.37%

    Earnings Yield

    n/a
    		 1.32%

    FCF Yield

    n/a
    		 7.7%
    Dividend Details

    Analyst Forecast

    The average price target for ARES is $183.5, which is 8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $183.5

    Price Target Difference

    n/a
    		 8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $62.67

    Lynch Upside

    n/a
    		 -63.13%

    Graham Number

    n/a
    		 30.7

    Graham Upside

    n/a
    		 -81.94%

    Scores

    Altman Z-Score

    n/a
    		 1.46

    Piotroski F-Score

    n/a
    		 7

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