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ARES

Ares Management Corporation

Financial Services · Asset Management

122.08USD

-1.6200 (-1.31%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 122.08
P/E63.6
Dvd Ind Yld4.4%
P/B10.21
P/S6.8
Curr EV/T12M EBITDA32.8
Mkt Cap (USD)40.5B
Curr EV (USD)46.9B
2)

Per Share Data

EPS T12M2.17
DPS5.40
Bk Val Per Sh11.03
Rev/Sh23.57
Cash/Sh8.14
Curr Shares Out224.0M
FCF/Sh—
3)

Cash Flow Analysis

P/CF44.4
Curr P/FCF-28.2
CF/NI1.4
Dvd P/O14.6%
Cash Gen/Cash Reqd8.2
Csh Dvd Cov9.8
CFO/Sales15.2%
Eff Interest Rate47.8%
4)

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%
5)

Profitability

EBITDA1.4B
EBIT—
Operating Margin9.5%
Pretax Margin26.0%
Net Margin10.6%
ROA2.2%
ROE15.3%
ROC—
Asset Turnover0.21
6)

Structure

Current Ratio0.62
Quick Ratio0.53
Debt/Assets50.2%
Debt/Com Eq374.8%
Net Debt/EBITDA10.01
Tot Debt/Capital78.9%
Gross Margin100.0%
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.