- Stocks
- Financial Services
- NYSE: ARES

Price (delayed)

$140.08

Market cap

$43.84B

P/E Ratio

71.47

Dividend/share

$3.4

EPS

$1.96

Enterprise value

$56.82B

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

The equity has grown by 14% YoY and by 13% from the previous quarter

ARES's EPS is up by 18% year-on-year but it is down by 14% since the previous quarter

The debt has contracted by 5% from the previous quarter but it has grown by 3.3% YoY

ARES's net income has dropped by 57% since the previous quarter

ARES's P/E is 36% above its 5-year quarterly average of 52.6 and 29% above its last 4 quarters average of 55.6

What are the main financial stats of ARES

Market
Valuations
Earnings

Shares outstanding

312.99M

Market cap

$43.84B

Enterprise value

$56.82B

Price to earnings (P/E)

71.47

Price to book (P/B)

21.68

Price to sales (P/S)

8.53

EV/EBIT

57.21

EV/EBITDA

46.39

EV/Sales

17.64

Revenue

$3.22B

EBIT

$993.19M

EBITDA

$1.22B

Free cash flow

$799.07M

Per share
Balance sheet
Liquidity

EPS

$1.96

Free cash flow per share

$4.07

Book value per share

$6.46

Revenue per share

$16.42

TBVPS

$112.45

Total assets

$24.19B

Total liabilities

$18.44B

Debt

$14.5B

Equity

$2B

Working capital

N/A

Debt to equity

7.24

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

10.59

Margins
Efficiency
Dividend

EBITDA margin

38%

Gross margin

100%

Net margin

-4.2%

Operating margin

24.4%

Return on assets

1.7%

Return on equity

21.8%

Return on invested capital

2.8%

Return on capital employed

N/A

Return on sales

30.8%

Dividend yield

2.43%

DPS

$3.4

Payout ratio

173.5%

How has the Ares Management stock price performed over time

Intraday

1.91%

1 week

-4.32%

1 month

-1.03%

1 year

32.2%

YTD

17.79%

QTD

5.1%

How have Ares Management's revenue and profit performed over time

Revenue

$3.22B

Gross profit

$3.22B

Operating income

$786.76M

Net income

-$135.83M

Gross margin

100%

Net margin

-4.2%

The net margin has plunged by 75% from the previous quarter

ARES's net income has dropped by 57% since the previous quarter

ARES's operating margin is up by 50% year-on-year and by 5% since the previous quarter

Ares Management's operating income has increased by 32% YoY but it has decreased by 3.8% from the previous quarter

What is Ares Management's growth rate over time

What is Ares Management stock price valuation

P/E

71.47

P/B

21.68

P/S

8.53

EV/EBIT

57.21

EV/EBITDA

46.39

EV/Sales

17.64

ARES's P/E is 36% above its 5-year quarterly average of 52.6 and 29% above its last 4 quarters average of 55.6

ARES's EPS is up by 18% year-on-year but it is down by 14% since the previous quarter

ARES's P/B is 71% above its 5-year quarterly average of 12.7 and 7% above its last 4 quarters average of 20.3

The equity has grown by 14% YoY and by 13% from the previous quarter

ARES's P/S is 113% above its 5-year quarterly average of 4.0 and 27% above its last 4 quarters average of 6.7

Ares Management's revenue has decreased by 12% YoY and by 9% from the previous quarter

How efficient is Ares Management business performance

ARES's ROS is up by 20% year-on-year and by 8% since the previous quarter

The company's return on equity fell by 14% QoQ but it rose by 11% YoY

Ares Management's ROA has increased by 13% YoY but it has decreased by 11% from the previous quarter

The ROIC has contracted by 3.4% YoY

What is ARES's dividend history

DPS

$3.4

Dividend yield

2.43%

Payout ratio

173.5%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Ares Management financials performed over time

The total assets is 31% more than the total liabilities

ARES's total liabilities is down by 4.9% since the previous quarter

The total assets is up by 4.6% YoY

ARES's debt to equity is down by 17% since the previous quarter and by 10% year-on-year

The equity has grown by 14% YoY and by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.