ARESAres Management Corporation
142.22USD-0.61%Mkt Cap: 47.20B $P/E: 65.94

Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializ…

Key Statistics

Company
Market Cap47.20B $
Enterprise Value51.04B $
Revenue (TTM)5.99B $
Gross Profit3.04B $
Net Income (TTM)527.36M $
Revenue/Share26.87 USD
Last Price142.22 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.3K
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)65.94
P/E (Forward)19.50
PEG1.35
EV/EBITDA35.68
EV/Revenue8.52
P/S7.73
P/B12.71
EPS (TTM)2.13
EPS (Forward)7.19
52W Range
95.8048% of range191.95
52W High191.95 USD
52W Low95.80 USD
Profitability
Gross Margin54.20%
Oper. Margin19.38%
EBITDA Margin23.89%
Profit Margin9.41%
ROE12.33%
ROA1.84%
Growth
Revenue Growth5.80%
Earnings Growth6.50%
Cash Flow & Leverage
Operating CF3.27B $
CapEx (TTM)72.18M $
FCF Margin36.07%
FCF Yield4.58%
Net Debt13.02B $
Net Debt/EBITDA9.10
Balance Sheet
Debt/Equity3.33
Current Ratio0.54
Quick Ratio0.47
Book Value/Sh11.03 USD
Cash/Share8.144 USD
Dividends
Fwd Div Rate5.400 USD
Trail. Div Rate4.940 USD
Div. Yield3.77%
5Y Avg Yield2.72%
Payout Ratio226.61%
Ex-Div DateSep 16, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)146.89 USD
Upside (mean)+3.3%
Target Range122.00 USD168.00 USD
$122.00+3.3% to mean$168.00
# Analysts18
Ownership
Shares Out.222.03M
Float217.83M
Insiders11.16%
Institutions93.50%
Short Interest
Short Ratio6.5d
Short % Float13.05%
Short % Out.6.09%
Shares Short13.74M
Short (prev mo.)15.70M
Technical
SMA 50127.92 (+11.2%)
SMA 200133.79 (+6.3%)
Beta1.51
S&P 52W Chg18.16%
Avg Vol (30d)1.80M
Avg Vol (10d)2.14M
Technical Indicators
RSI (14)61.1
MACD5.3763
MACD Signal4.7664
MACD Hist.+0.6099
BB Upper152.68 USD
BB Middle134.86 USD
BB Lower117.03 USD
BB Width26.44%
ATR (14)5.384 USD
Vol Ratio (20d)1.01x