Price Alert

Ares Management Corporati... (ARES)

NYSE: ARES · Real-Time Price · USD

177.43

-2.62 (-1.46%)

At close: Sep 05, 2025, 3:59 PM

177.31

-0.07%

After-hours: Sep 05, 2025, 04:20 PM EDT

Ares Management Statistics

Share Statistics

Ares Management has 215.94M shares outstanding. The number of shares has increased by 9.58% in one year.

Shares Outstanding	215.94M
Shares Change (YoY)	9.58%
Shares Change (QoQ)	5.32%
Owned by Institutions (%)	86.99%
Shares Floating	204.53M
Failed to Deliver (FTD) Shares	3,062
FTD / Avg. Volume	0.22%

Short Selling Information

The latest short interest is 7.81M, so 3.56% of the outstanding shares have been sold short.

Short Interest	7.81M
Short % of Shares Out	3.56%
Short % of Float	3.8%
Short Ratio (days to cover)	6.23

Valuation Ratios

The PE ratio is 75.61 and the forward PE ratio is 27.65. Ares Management's PEG ratio is -4.77.

PE Ratio	75.61
Forward PE	27.65
PS Ratio	9.03
Forward PS	7
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	39.48
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	11.42
Debt / FCF	4.87
Interest Coverage	1.02

Financial Efficiency

Return on Equity is 13.09% and Return on Invested Capital is 4.15%.

Return on Equity	13.09%
Return on Assets	1.86%
Return on Invested Capital	4.15%
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 27.64% 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	27.64%
50-Day Moving Average	181.41
200-Day Moving Average	170.98
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,409,320

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	1.74B
Operating Income	993.14M
Net Income	463.74M
EBITDA	1.15B
EBIT	993.14M
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	27.26B
Working Capital	-2.33B

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 44.83%, with operating and profit margins of 25.56% and 11.94%.

Gross Margin	44.83%
Operating Margin	25.56%
Pretax Margin	32.83%
Profit Margin	11.94%
EBITDA Margin	29.65%
EBIT Margin	25.56%
FCF Margin	69.49%

Dividends & Yields

ARES pays an annual dividend of $5.22, which amounts to a dividend yield of 2.43%.

Dividend Per Share	$5.22
Dividend Yield	2.43%
Dividend Growth (YoY)	20.43%
Payout Ratio	296.59%
Earnings Yield	1.32%
FCF Yield	7.7%

Dividend Details

Analyst Forecast

The average price target for ARES is $197.5, which is 9.7% higher than the current price. The consensus rating is "Buy".

Price Target	$197.5
Price Target Difference	9.7%
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	-78.85%
Graham Number	30.7
Graham Upside	-82.95%

Scores

Altman Z-Score	1.38
Piotroski F-Score	7