Ares Management Corporation
ARES | NYSE
$124.74
-$1.93 (-1.52%)
At close: Sep 22, 2026, 3:59 PM ET
$124.72
-$0.02 (-0.02%)
After-hours:
Sep 22, 2026, 6:22 PM ET
Market Data
Market Cap $41.6B
Enterprise Value $54.62B
Beta 1.52
Average Volume 2.43M
Shares Outstanding (Diluted) 226.3M
Shares Change YoY 3.38%
Institutional Ownership 92.38%
Exchange NYSE
ISIN US03990B1017
Price Performance
Price Change 1M -10.3%
Price Change 3M 4.9%
Price Change 6M 18.9%
Price Change YTD -23.8%
Price Change 1Y -30.4%
Price Change 3Y 21.1%
Price Change 5Y 63.9%
1M CAGR (ann.) -6.5%
1Y CAGR (ann.) -28.1%
5Y CAGR (ann.) 13.7%
All-Time CAGR 21.8%
Valuation
PE Ratio 52.56
Forward PE 26.26
PEG Ratio 1.93
Forward PEG 2.28
PS Ratio 6.51
Forward PS 6.40
PB Ratio 10.48
P/FCF Ratio 49.75
P/Adj. FCF Ratio 49.75
P/OCF Ratio 31.43
EV/Sales 8.55
EV/EBIT 23.82
EV/EBITDA 22.00
EV/FCF 65.32
Earnings Yield 1.9%
FCF Yield 2.0%
Adj. FCF Yield 2.0%
Financial Health
Net Debt $12.21B
Total Debt $14.87B
Cash & Short-Term Investments $1.85B
Total Assets $29.63B
Current Ratio 0.83
Quick Ratio 0.83
Debt / Equity Ratio 3.75
Debt / EBITDA 5.99
Debt / FCF 17.79
OCF / Debt 0.06
Interest Coverage 2.01
Altman Z-Score 1.55
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 62.7%
Operating Profit Margin 23.2%
EBITDA Margin 38.9%
Net Profit Margin 10.0%
FCF Margin 13.1%
Adj. FCF Margin 13.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.1%
Return on Equity 15.2%
Return on Invested Capital 4.5%
Return on Capital Employed 5.4%
Return on Tangible Assets 2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 20.5%
Revenue CAGR 5Y 15.5%
Revenue CAGR 10Y 22.9%
EPS CAGR 3Y 14.2%
EPS CAGR 5Y 6.5%
EPS CAGR 10Y 24.0%
FCF CAGR 3Y 1.0%
FCF CAGR 5Y 153.9%
FCF CAGR 10Y 29.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 22
EPS Growth Next 3Y 61.8%
Revenue Growth Next 3Y 5.6%
Earnings Date Nov 1, 2026
EPS Estimate (next Q) $1.33
EPS Growth Est (next Q) 11.8%
Revenue Est (next Q) $1.25B
Revenue Growth Est (next Q) -24.9%
Fair Value Estimates
Graham Number $45.40
Graham Upside -64.2%
Lynch Fair Value $15.64
Lynch Upside -87.7%
Price Target $149.33
Price Target Upside 17.9%
Cash Flow
Operating Cash Flow $912.13M
Free Cash Flow $836.15M
Adj. Free Cash Flow $836.15M
FCF Per Share $3.69
OCF Per Share $4.03
OCF/S Ratio 14.3%
Income Statement
Revenue $6.39B
Gross Profit $4B
Operating Income $1.48B
EBITDA $2.48B
Net Income $636.35M
EPS (Diluted) $2.41
Revenue / Employee $1.47M
Profit / Employee $146.52K
Employees 4,343
Dividends
Annual Dividend $5.17
Dividend Yield 4.08%
Payout Ratio 214.5%
FCF Payout Ratio 229.6%
Adj. FCF Payout Ratio 229.6%
Dividend Growth (YoY) 20.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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