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No complete published report is available for Ares Management Corporation (ARES) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

ARES Stock Analysis, Forecast & Valuation

Market cap	41.7B
Revenue (ttm)	5.9B
Net income (ttm)	561.7M
EPS (ttm)	$2.15
Shares out	329.8M
P/E (trailing)	58.8x
P/E (forward)	20.6x
Dividend	$5.40 (4.27%)
Volume	1,818,154

Beta	1.54

Price target	$141	+11.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	223.9B	20.1x	3.2x	11.9%	+13.2%	+7.8%	Reduce
BAC	Bank of America Corporation	428.6B	14.1x	3.8x	—	+5.6%	+29.4%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All ARES indicators

Market & fundamental data

Available fields

274

Groups with data

Currency

USD

Showing 274 of 274 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001176948
Company name	Ares Management Corporation
Country	United States
Country code	US
Cusip	03990B101
Employees	4,250
Employees Change	1,050%
Employees Change Percent	32.81
Enterprise value	$54.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Asset Management
Industry PE	31.1
Industry PE Fwd	14.33
IPO Date	2014-05-02
Isin	US03990B1017
Last refreshed	2026-07-27
Market cap	$41.7B
Market cap category	Large-Cap
Price	$127
Price currency	USD
Rev Per Employee	1,390,379.53x
Sector	Financials
Sector PE	17.09
Sector PE Fwd	14.38
Sic	6282
Symbol	ARES
Website	https://www.ares.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.35%
EV Earnings	96.92x
EV Sales Forward	10.73x
EV/EBIT	52.03x
EV/EBITDA	52.03x
EV/FCF	33.74x
EV/Sales	9.21x
FCF yield	3.87%
Forward P/E	20.6x
P/B ratio	11.12x
P/E ratio	58.8x
P/S ratio	7.06x
PE Ratio10 Y	50.97x
PE Ratio3 Y	64.19x
PE Ratio5 Y	59.13x
PEG ratio	1.1x
PS Forward	8.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.71%
EBITDA Margin	17.71%
FCF margin	27.3%
Gross margin	37.56%
Gross Profit	$2.2B
Gross Profit Growth	28.88%
Gross Profit Growth Q	52.21%
Gross Profit Growth3 Y	19.23%
Gross Profit Growth5 Y	22.75%
Net Income	$561.7M
Net Income Growth	42.23%
Net Income Growth Q	202.29%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	41.11%
Net Income Growth5 Y	21.66%
Pretax Margin	24.69%
Profit Margin	10.54%
Profit Per Employee	$132,158
Profitable Quarters	$14
Profitable Years	12
ROA	2.54
Roa5y	2.45
ROCE	4.65
ROE	14.18
Roe5y	17.65
ROIC	4.42
Roic5y	4.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	28.48%
Cagr1y	-27.37%
Cagr3y	10.89%
Cagr5y	17.33%
Div CAGR10	20.91%
Div CAGR3	21.42%
Div CAGR5	23.21%
EPS Growth	21.64
EPS Growth Q	770.5
EPS Growth Years	0
EPS Growth3 Y	24.01
EPS Growth5 Y	9.24
FCF Growth	-59.54%
FCF Growth Q	-80.18%
OCF Growth	-58.79%
OCF Growth Q	-79.62%
OCF Growth10 Y	43.73%
Revenue Growth	38.51x
Revenue Growth Q	28.25x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	23.28x
Revenue Growth5 Y	19.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.21
Assets	$28.4B
Cash	$1.4B
Current Assets	$2.9B
Current Liabilities	$5.9B
Debt	$14.1B
Debt EBITDA	$13.52
Debt Equity	$1.69
Debt FCF	$8.77
Equity	$8.4B
Interest Coverage	1.36
Liabilities	$20B
Long Term Assets	$25.5B
Long Term Liabilities	$14.1B
Net Cash	$-12.7B
Net Cash By Market Cap	$-30.46
Net Debt EBITDA	$12.15
Net Debt Equity	$1.52
Net Debt FCF	$7.88
Tangible Book Value	$-3B
Tangible Book Value Per Share	$-13.48
WACC	10.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Net Working Capital	$-4.4B
Quick ratio	0.41
Working Capital	$-3B
Working Capital Turnover	$-2.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.29%
Dividend Growth	20.49%
Dividend Growth Years	6%
Dividend per share	$5.4
Dividend Years	13
Dividend Yield	4.27%
Ex Div Date	2026-06-16
Last Dividend	$1.35
Payout Frequency	Quarterly
Payout Ratio	229.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,125.12%
1Y total return	-27.35%
200-day SMA	134.8
3Y total return	36.36%
50-day SMA	123.5
50-day SMA vs 200-day SMA	50under200
5Y total return	122.37%
All Time High	200.5
All Time High Change	-36.9%
All Time High Date	2025-02-04
All Time Low	10.72
All Time Low Change	1,080.13%
All Time Low Date	2016-01-15
ATR	4.97
Beta	1.54
Beta1y	1.49
Beta2y	1.7
Ch YTD	-21.73
High	126.6
High52	195.3
High52 Date	2025-08-13
High52ch	-35.21%
Low	120.6
Low52	95.8
Low52 Date	2026-03-12
Low52ch	32.06%
Ma50ch	2.42%
Premarket Change Percent	0
Premarket Price	$121
Premarket Volume	214
Price vs 200-day SMA	-6.13%
RSI	57.43
RSI Monthly	46.42
RSI Weekly	48.64
Sharpe ratio	-0.62x
Sortino ratio	-0.7
Total Return	-5.03%
Tr YTD	-19.86
Tr1m	4.74%
Tr1w	0.66%
Tr3m	11.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	18
Analyst Count Top	9
Analyst Price Target Top	$143
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.32
Earnings EPS Estimate Growth	28.16
Earnings Revenue Estimate	1,176,378,800x
Earnings Revenue Estimate Growth	30.62x
Operating Income	$1.1B
Operating Income Growth	18.81
Operating Income Growth Q	97.75
Operating Income Growth3 Y	15.68
Operating Income Growth5 Y	16.8
Operating margin	19.08
Price target	$141
Price Target Change	$11.76
Price Target Change Top	$13.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	215,925,751%
Float Percent	65.46%
Net Borrowing	678,057,000
Shares Insiders	2.62%
Shares Institutions	96.3%
Shares Out	329,846,626
Shares Qo Q	1.31%
Shares Yo Y	9.29%
Short Float	7.68%
Short Ratio	6.58
Short Shares	5.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$872.9M
Average Volume	1,986,476.8x
Bv Per Share	11.38
CAPEX	$-65.8M
Ch10y	713.6
Ch1m	4.74
Ch1w	0.66
Ch1y	-29.94
Ch3m	10.22
Ch3y	24.59
Ch5y	90.21
Ch6m	-18.85
Change	4.31%
Change From Open	4.14
Close	121.3
Days Gap	0.16
Depreciation Amortization	252,314,000
Dollar Volume	230,014,662.5
Earnings Date	2026-07-31
Earnings Time	bmo
EBIT	$1B
EBITDA	$1B
EPS	$2.15
F Score	5
FCF	$1.6B
FCF EV Yield	2.96x
FCF Per Share	$4.89
Financing CF	-1,542,353,000
Fiscal Year End	December
Founded	1,997
Goodwill	3,463,416,000
Graham Number	23.46958
Graham Upside	-81.45
Income Tax	$240.9M
Investing CF	-66,115,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Lynch Fair Value	$46.61
Lynch Upside	-63.16
Ma150	128.4
Ma150ch	-1.49%
Ma20	119.4
Ma20ch	5.93%
Net CF	-49,757,000
Next Earnings Date	2026-07-31
Open	121.5
Optionable	Yes
P FCF Ratio	25.86
P OCF Ratio	24.85
Payment Date	2026-06-30
Position In Range	98.83
Ppne	564,572,000
Pre Close	121.3
Price Date	2026-07-24
Price EBITDA	$39.89
Relative Volume	0.92x
Revenue	5,909,113,000x
SBC By Revenue	12.53x
Share Based Comp	740,549,000
Tax By Revenue	4.08x
Tax Rate	16.51%
Tr6m	-16.91%
Us State	California
Volume	1,818,154
Z Score	1.16

Ares Management Corporation (ARES)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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