ARES Ares Management Corp
Price (delayed)
$135.15
Market cap
$42.63B
P/E Ratio
66.25
Dividend/share
$3.91
EPS
$2.04
Enterprise value
$53.04B
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 soared by 87% YoY and by 71% from the previous quarter
The debt has contracted by 17% YoY and by 9% from the previous quarter
ARES's P/E is 23% above its 5-year quarterly average of 56.5 but 2.3% below its last 4 quarters average of 70.9
ARES's EPS is down by 16% year-on-year and by 8% since the previous quarter
ARES's net income is down by 2.2% year-on-year
Key stats
What are the main financial stats of ARES
Market
Valuations
Earnings
Shares outstanding
315.41M
Market cap
$42.63B
Enterprise value
$53.04B
Price to earnings (P/E)
66.25
Price to book (P/B)
11.94
Price to sales (P/S)
6.89
EV/EBIT
33.01
EV/EBITDA
30.05
EV/Sales
13.65
Revenue
$3.88B
Gross profit
$3.88B
Operating income
$946.09M
Net income
$463.74M
EBIT
$1.61B
EBITDA
$1.77B
Free cash flow
$2.7B
Per share
Balance sheet
Liquidity
EPS
$2.04
EPS diluted
$2.04
Free cash flow per share
$13.63
Book value per share
$11.32
Revenue per share
$19.61
TBVPS
$114.85
Total assets
$24.88B
Total liabilities
$17.49B
Debt
$13.15B
Equity
$3.54B
Working capital
N/A
Debt to equity
3.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.9
Margins
Efficiency
Dividend
EBITDA margin
45.4%
Gross margin
100%
Net margin
11.9%
Operating margin
24.4%
Return on assets
1.8%
Return on equity
18.8%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
41.4%
Dividend yield
2.89%
DPS
$3.91
Payout ratio
191.7%
ARES stock price
How has the Ares Management stock price performed over time
Intraday
-4.31%
1 week
-2.33%
1 month
-8.5%
1 year
4.34%
YTD
-23.66%
QTD
-7.82%
Financial performance
How have Ares Management's revenue and profit performed over time
Revenue
$3.88B
Gross profit
$3.88B
Operating income
$946.09M
Net income
$463.74M
Gross margin
100%
Net margin
11.9%
Ares Management's operating income has increased by 13% YoY
The net margin has contracted by 9% YoY and by 4.8% from the previous quarter
Ares Management's gross profit has increased by 7% YoY and by 6% QoQ
Ares Management's revenue has increased by 7% YoY and by 6% from the previous quarter
Growth
What is Ares Management's growth rate over time
Valuation
What is Ares Management stock price valuation
P/E
66.25
P/B
11.94
P/S
6.89
EV/EBIT
33.01
EV/EBITDA
30.05
EV/Sales
13.65
ARES's P/E is 23% above its 5-year quarterly average of 56.5 but 2.3% below its last 4 quarters average of 70.9
ARES's EPS is down by 16% year-on-year and by 8% since the previous quarter
The equity has soared by 87% YoY and by 71% from the previous quarter
ARES's P/B is 40% below its last 4 quarters average of 20.8 and 15% below its 5-year quarterly average of 14.7
ARES's P/S is 50% above its 5-year quarterly average of 4.8 but 12% below its last 4 quarters average of 8.2
Ares Management's revenue has increased by 7% YoY and by 6% from the previous quarter
Efficiency
How efficient is Ares Management business performance
The company's return on equity fell by 30% YoY and by 21% QoQ
Ares Management's ROA has decreased by 10% YoY and by 5% from the previous quarter
The ROIC has grown by 4.5% YoY and by 2.2% from the previous quarter
ARES's ROS is down by 5% since the previous quarter
Dividends
What is ARES's dividend history
DPS
$3.91
Dividend yield
2.89%
Payout ratio
191.7%
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 42% more than the total liabilities
ARES's total liabilities is down by 11% year-on-year and by 6% since the previous quarter
The equity has soared by 87% YoY and by 71% from the previous quarter
ARES's debt to equity has dropped by 55% year-on-year and by 47% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.