Ares Management Statistics

Total Valuation

Ares Management has a market cap or net worth of EUR 31.34 billion. The enterprise value is 45.82 billion.

Market Cap	31.34B
Enterprise Value	45.82B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	216.85M
Shares Outstanding	n/a
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	91.20%
Float	214.43M

Valuation Ratios

The trailing PE ratio is 71.84 and the forward PE ratio is 25.03.

PE Ratio	71.84
Forward PE	25.03
PS Ratio	6.87
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	8.18
P/OCF Ratio	8.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.86, with an EV/FCF ratio of 11.97.

EV / Earnings	105.03
EV / Sales	9.95
EV / EBITDA	37.86
EV / EBIT	48.22
EV / FCF	11.97

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.47.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	1.47
Debt / EBITDA	9.04
Debt / FCF	2.83
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	1.17M
Profits Per Employee	112,112
Employee Count	3,200
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Ares Management has paid 204.76 million in taxes.

Income Tax	204.76M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.69%
50-Day Moving Average	129.94
200-Day Moving Average	141.93
Relative Strength Index (RSI)	67.36
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.23

Income Statement

In the last 12 months, Ares Management had revenue of EUR 4.56 billion and earned 436.23 million in profits. Earnings per share was 2.03.

Revenue	4.56B
Gross Profit	1.70B
Operating Income	942.13M
Pretax Income	1.26B
Net Income	436.23M
EBITDA	1.13B
EBIT	942.13M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 10.85 billion in debt, giving a net cash position of -9.57 billion.

Cash & Cash Equivalents	1.28B
Total Debt	10.85B
Net Cash	-9.57B
Net Cash Per Share	n/a
Equity (Book Value)	7.36B
Book Value Per Share	11.66
Working Capital	-2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -55.99 million, giving a free cash flow of 3.83 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-55.99M
Free Cash Flow	3.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.19%, with operating and profit margins of 20.64% and 12.14%.

Gross Margin	37.19%
Operating Margin	20.64%
Pretax Margin	27.64%
Profit Margin	12.14%
EBITDA Margin	24.69%
EBIT Margin	20.64%
FCF Margin	83.89%

Dividends & Yields

This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 2.72%.

Dividend Per Share	3.84
Dividend Yield	2.72%
Dividend Growth (YoY)	17.45%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-3.21%
Shareholder Yield	-0.49%
Earnings Yield	1.39%
FCF Yield	12.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ares Management has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6