ARES Ares Management Corp
Price (delayed)
$195.36
Market cap
$61.16B
P/E Ratio
88.4
Dividend/share
$3.72
EPS
$2.21
Enterprise value
$73.91B
Ares Management Corporation is a global alternative investment manager operating three integrated businesses across credit, private equity and real estate. In 1997, Ares was founded by a veteran team of
Highlights
The equity has grown by 20% YoY and by 3.7% from the previous quarter
ARES's net income is up by 17% since the previous quarter
ARES's P/E is 58% above its 5-year quarterly average of 55.8 and 44% above its last 4 quarters average of 61.4
Key stats
What are the main financial stats of ARES
Market
Valuations
Earnings
Shares outstanding
313.06M
Market cap
$61.16B
Enterprise value
$73.91B
Price to earnings (P/E)
88.4
Price to book (P/B)
29.45
Price to sales (P/S)
10.66
EV/EBIT
84.67
EV/EBITDA
66.91
EV/Sales
20.09
Revenue
$3.68B
Gross profit
$3.68B
Operating income
$951.32M
Net income
-$276.17M
EBIT
$873M
EBITDA
$1.1B
Free cash flow
$1.32B
Per share
Balance sheet
Liquidity
EPS
$2.21
EPS diluted
$2.19
Free cash flow per share
$6.57
Book value per share
$6.63
Revenue per share
$18.33
TBVPS
$111.69
Total assets
$24.52B
Total liabilities
$18.64B
Debt
$14.42B
Equity
$2.08B
Working capital
N/A
Debt to equity
6.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.55
Margins
Efficiency
Dividend
EBITDA margin
30%
Gross margin
100%
Net margin
-7.5%
Operating margin
25.9%
Return on assets
1.9%
Return on equity
23.8%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
23.7%
Dividend yield
1.9%
DPS
$3.72
Payout ratio
168.3%
ARES stock price
How has the Ares Management stock price performed over time
Intraday
-0.59%
1 week
0.91%
1 month
7.87%
1 year
54.88%
YTD
10.35%
QTD
10.35%
Financial performance
How have Ares Management's revenue and profit performed over time
Revenue
$3.68B
Gross profit
$3.68B
Operating income
$951.32M
Net income
-$276.17M
Gross margin
100%
Net margin
-7.5%
The net margin has plunged by 197% YoY but it has grown by 27% from the previous quarter
Ares Management's operating income has increased by 21% from the previous quarter and by 19% YoY
ARES's net income is up by 17% since the previous quarter
ARES's operating margin is up by 14% year-on-year and by 6% since the previous quarter
Growth
What is Ares Management's growth rate over time
Valuation
What is Ares Management stock price valuation
P/E
88.4
P/B
29.45
P/S
10.66
EV/EBIT
84.67
EV/EBITDA
66.91
EV/Sales
20.09
ARES's P/E is 58% above its 5-year quarterly average of 55.8 and 44% above its last 4 quarters average of 61.4
ARES's EPS is up by 13% since the previous quarter
ARES's P/B is 109% above its 5-year quarterly average of 14.1 and 36% above its last 4 quarters average of 21.7
The equity has grown by 20% YoY and by 3.7% from the previous quarter
ARES's P/S is 137% above its 5-year quarterly average of 4.5 and 42% above its last 4 quarters average of 7.5
Ares Management's revenue has increased by 14% from the previous quarter and by 4.7% YoY
Efficiency
How efficient is Ares Management business performance
The ROIC has contracted by 35% YoY but it has grown by 9% from the previous quarter
ARES's ROS is down by 32% year-on-year and by 4% since the previous quarter
Ares Management's ROA has increased by 12% from the previous quarter and by 6% YoY
The company's return on equity rose by 9% QoQ but it fell by 4% YoY
Dividends
What is ARES's dividend history
DPS
$3.72
Dividend yield
1.9%
Payout ratio
168.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ares Management financials performed over time
The total assets is 32% more than the total liabilities
The total assets is up by 4.9% YoY
The equity has grown by 20% YoY and by 3.7% from the previous quarter
ARES's debt to equity is down by 15% year-on-year and by 4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.