Ares Acquisition Corporation II

AACT | NYSE

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$9.49

+$0.61 (+6.87%)

Sep 24, 2025, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $587.05M

Enterprise Value $442.31M

Beta -0.01

Average Volume N/A

Shares Outstanding (Diluted) 188.89M

Shares Change YoY 204.62%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -16.6%

1Y CAGR (ann.) -12.2%

5Y CAGR (ann.) N/A

All-Time CAGR -2.7%

Valuation

PE Ratio -2.01

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 82.08

Forward PS N/A

PB Ratio 17.13

P/FCF Ratio -3.13

P/Adj. FCF Ratio -2.68

P/OCF Ratio -11.03

EV/Sales 61.84

EV/EBIT N/A

EV/EBITDA -17.68

EV/FCF -2.36

Earnings Yield -49.6%

FCF Yield -31.9%

Adj. FCF Yield -37.3%

Financial Health

Net Cash $144.74M

Total Debt $6.32M

Cash & Short-Term Investments $151.06M

Total Assets $194.38M

Current Ratio 5.54

Quick Ratio 5.54

Debt / Equity Ratio 0.18

Debt / EBITDA -0.25

Debt / FCF -0.03

OCF / Debt -24.69

Interest Coverage 94.17

Altman Z-Score -2.84

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin -2100.2%

EBITDA Margin -349.7%

Net Profit Margin -4960.8%

FCF Margin -2621.4%

Adj. FCF Margin -3061.6%

SBC / Revenue 440.2%

SBC Impact (per share) -16.8%

Returns

Return on Assets -182.5%

Return on Equity 3178.4%

Return on Invested Capital -88.9%

Return on Capital Employed -90.4%

Return on Tangible Assets -182.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y 100.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -181.9%

EPS CAGR 5Y -124.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y -146.4%

FCF CAGR 5Y -95.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 9, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-155.99M

Free Cash Flow $-187.48M

Adj. Free Cash Flow $-218.97M

FCF Per Share -$1.03

OCF Per Share -$0.86

OCF/S Ratio -2181.1%

Income Statement

Revenue $7.15M

Gross Profit $0

Operating Income $-150.21M

EBITDA $-25.01M

Net Income $-354.8M

EPS (Diluted) -$4.71

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A