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.

214.97M
4.3%
2.88%
89.64%
n/a
4,960
0.24%

Short Selling Information

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

5.66M
2.59%
2.77%
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.

75.61
25.98
6.75
5
9.89
12.99
48.58
Financial Ratio History

Enterprise Valuation

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

8.76
18.85
16.29
16.84

Financial Position

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

0.98
0.98
3.71
5.45
4.87
2.3

Financial Efficiency

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

13.09%
1.86%
57.89%
$1,481,654.39
$132,346.46
3,504
0.21
n/a

Taxes

164.62M
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.

1.4
26.85%
153.8
164.1
61.8
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.

5.19B
3.46B
2.25B
463.74M
2.41B
2.25B
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.

2.74B
13.15B
-10.41B
-837.29M
27.18B
-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.

2.79B
-91.51M
2.7B
13.63
Full Cash Flow Statement

Margins

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

66.64%
43.4%
24.57%
8.93%
46.46%
43.4%
52%

Dividends & Yields

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

$4.10
2.43%
20.43%
238.37%
1.32%
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".

$183.5
8%
Buy
12
Stock Forecasts

Fair Value

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

$62.67
-63.13%
30.7
-81.94%

Scores

1.46
7