StockUnited StatesNYSE

ARES

Ares Management Corporation

Financial Services · Asset Management

134.37USD

-4.2500 (-3.07%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 134.37

P/E69.6

Dvd Ind Yld3.9%

P/B11.17

P/S7.4

Curr EV/T12M EBITDA35.4

Mkt Cap (USD)44.3B

Curr EV (USD)50.7B

Per Share Data

EPS T12M2.18

DPS5.40

Bk Val Per Sh11.03

Rev/Sh26.87

Cash/Sh8.14

Curr Shares Out222.0M

FCF/Sh—

Cash Flow Analysis

P/CF48.6

Curr P/FCF-30.9

CF/NI1.4

Dvd P/O14.6%

Cash Gen/Cash Reqd8.2

Csh Dvd Cov9.8

CFO/Sales15.2%

Eff Interest Rate47.8%

Growth Potential

Dil EPS 1Y Gr—

Cap 1Y Gr20.7%

BPS 1Y Gr—

R&D To Sales—

Retention Rate85.4%

Rev 1Y Gr44.2%

FCF 1Y Gr24.3%

Assets 1Y Gr15.1%

Profitability

EBITDA1.4B

EBIT—

Operating Margin19.4%

Pretax Margin26.0%

Net Margin10.6%

ROA2.2%

ROE15.3%

ROC—

Asset Turnover0.21

Structure

Current Ratio0.54

Quick Ratio0.47

Debt/Assets50.2%

Debt/Com Eq374.8%

Net Debt/EBITDA10.29

Tot Debt/Capital78.9%

Gross Margin37.4%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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