NYSE : ARES
Ares Management Corporation — Key statistics
Financials · Asset Management · United States
Last price 128.15 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 42.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 42.32B |
| Enterprise Value | 55.35B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 223.96M |
| Shares Outstanding | 330.28M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 100.25% |
| Float | 219.76M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 103.92 |
| Forward PE | 19.69 |
| PS Ratio | 8.50 |
| Forward PS | 7.68 |
| PB Ratio | 11.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.62 |
| P/OCF Ratio | 46.40 |
| PEG Ratio | 1.05 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 191.52 |
| EV / Sales | 11.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.19 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.79 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $66,540 |
| Employee Count | 4,343 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 177.24M |
| Effective Tax Rate | 15.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 125.94 |
| 200-Day Moving Average | 124.75 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 2,232,559 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15.64M |
| Short Previous Month | 16.08M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 6.62 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.98B |
| Gross Profit | 4.98B |
| Operating Income | 375.56M |
| Pretax Income | 1.15B |
| Net Income | 288.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 14.87B |
| Net Cash | -13.02B |
| Net Cash Per Share | -$39.42 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 11.03 |
| Working Capital | -2.09B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 912.13M |
| Capital Expenditures | -75.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.50B |
| Free Cash Flow | 836.15M |
| FCF Per Share | $2.53 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 7.54% |
| Pretax Margin | 23.03% |
| Profit Margin | 8.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.92% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.40 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 20.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 437.92% |
| FCF Payout Ratio | 213.30% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 0.96% |
| FCF Yield | 1.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $145.70 |
| Price Target Difference | 13.70% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 11.20% |
| EPS Growth Forecast (3Y) | 19.80% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |