Ares Management Corporation (ARES)

NYSE: ARES · USD

$124

+2.13 (+1.7%)· Recorded snapshot

Market cap	41.1B
Revenue (ttm)	5.3B
Net income (ttm)	487.4M
EPS (ttm)	$2.17
Shares out	330.3M
P/E (trailing)	57.4x
P/E (forward)	19.7x
Dividend	$5.40 (4.34%)
Volume	2,108,286
Beta	1.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.3B
Net income (ttm): 487.4M
EPS (ttm): $2.17
P/E (trailing): 57.4x
P/E (forward): 19.7x
Market cap: 41.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.7

P25 n/aP50 n/aP75 n/a

Trailing P/E57.4

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ARES indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001176948
Company name	Ares Management Corporation
Country	United States
Country code	US
CUSIP number	03990B101
Earnings date	2026-10-29
Earnings time	bmo
Employees	4,343
Employees change	567
Employees growth	15.02%
Enterprise value	$54.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
In index	SP500
Industry	Asset Management
IPO date	2014-05-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US03990B1017
Last 10-K release date	2026-02-25
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$41.1B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$124.31
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	ARES
U.S. state	California
Website	https://www.ares.com

Valuation

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

Metric	Value
Adjusted P/E ratio	24.04x
Average P/E ratio (10Y)	52.98x
Average P/E ratio (3Y)	69.9x
Average P/E ratio (5Y)	63.56x
Earnings yield	1.74%
EV/Earnings	110.72x
EV/FCF	64.54x
EV/Sales	10.27x
FCF / EV yield	1.55%
FCF yield	2.04%
Forward EV/Sales	10.23x
Forward P/E	19.74x
Forward P/S	7.76x
Graham number	23.18737
Graham upside	-81.3%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$25.57
Lynch upside	-79.37%
P/(FCF - SBC) ratio	428.33x
P/(OCF - SBC) ratio	238.66x
P/B ratio	11.08x
P/E ratio	57.38x
P/FCF ratio	48.97x
P/OCF ratio	44.89x
P/S ratio	7.8x
PEG ratio	1.02x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

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

Metric	Value
Effective tax rate	16.26%
FCF margin	15.92%
Gross margin	100%
Operating margin	8.44%
Pretax margin	29.62%
Profit margin	12.12%
Profit per employee	$112,234
Profitable quarters	15
Profitable years	12
Revenue per employee	$1.2M
ROA	4.58%
ROA (5Y)	4.1%
ROE	14.92%
ROE (5Y)	17.66%
ROIC	1.61%
ROIC (5Y)	0.89%
SBC / revenue	14.1%
Tax / revenue	4.81%

Growth

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

Metric	Value
EPS growth	25.45%
EPS growth (Q)	6.52%
EPS growth (QoQ)	6.52%
EPS growth 10Y	22.66%
EPS growth 3Y	8.52%
EPS growth 5Y	4.63%
EPS growth quarters	1
EPS growth years	0
FCF growth	-78.98%
Net income growth	32.57%
Net income growth (Q)	9.9%
Net income growth (QoQ)	7.88%
Net income growth 3Y	17.2%
Net income growth 5Y	11.81%
Net income growth quarters	2
Net income growth years	0
OCF growth	-77.53%
OCF growth 10Y	28.57%
Operating income growth	203.8%
Operating income growth (Q)	78.18%
Operating income growth 5Y	1.7%
Revenue growth	32.25%
Revenue growth (Q)	9.59%
Revenue growth (QoQ)	5.42%
Revenue growth 10Y	22.26%
Revenue growth 3Y	21.09%
Revenue growth 5Y	13.29%
Revenue growth quarters	8
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-76M
EPS	$2.17
FCF per share	$2.53
Financing cash flow	$-604.3M
Free cash flow	$836.1M
Free cash flow minus SBC	$95.6M
Gross profit	$5.3B
Income taxes	$252.9M
Investing cash flow	$-76.4M
Net borrowing	$1.5B
Net cash flow	$47.4M
Net income	$487.4M
Operating cash flow minus SBC	$171.6M
Operating income	$443.2M
Revenue	$5.3B
Stock-based compensation	$740.5M

Financial strength

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

Metric	Value
Book value per share	$11.03
Debt / equity	1.72
Debt / FCF	17.79
Goodwill	$3.5B
Net cash (debt)	$-13B
Net cash / market cap	-31.8%
Net debt / equity	1.51
Net debt / FCF	15.57
Piotroski F-Score	6
Property, plant and equipment	$633.4M
Shareholders' equity	$8.6B
Tangible book value	$-3.1B
Tangible book value per share	$-13.42
Total assets	$29.6B
Total cash	$1.9B
Total debt	$14.9B
Total liabilities	$21B
WACC	9.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current ratio	0.62
Quick ratio	0.53
Working capital	$-2.1B
Working capital turnover	-2.68

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-7.19%
Dividend growth	20.51%
Dividend growth (10Y)	21.13%
Dividend growth (3Y)	20.98%
Dividend growth (5Y)	23.36%
Dividend growth years	6
Dividend payment date	2026-09-30
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$5.40
Dividend yield	4.35%
Ex-dividend date	2026-09-16
FCF payout ratio	204.21%
Last dividend	$1.35
Payout ratio	238.65%
Shareholder yield	-2.82%

Performance and technicals

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

Metric	Value
10Y price change	622.73%
10Y return CAGR	26.9%
10Y total return	982.58%
150-day SMA	$123.88
1D price change	1.74%
1M price change	1.89%
1M total return	1.89%
1W price change	6.24%
1W total return	6.24%
1Y price change	-17.66%
1Y return CAGR	-14.26%
1Y total return	-14.25%
20-day SMA	$117.56
200-day SMA	$125.17
3M price change	-2.7%
3M total return	-1.67%
3Y price change	23.27%
3Y return CAGR	10.61%
3Y total return	35.34%
50-day SMA	$126.50
50-day SMA vs 200-day SMA	50over200
52-week high	$181.19
52-week high date	2025-12-10
52-week low	$95.80
52-week low date	2026-03-12
5Y price change	50.1%
5Y return CAGR	12.01%
5Y total return	76.26%
6M price change	10.81%
6M total return	13.11%
All-time high	$200.49
All-time high date	2025-02-04
All-time low	$10.72
All-time low date	2016-01-15
Average true range (ATR)	$3.72
Average volume	2.2M
Beta (1Y)	1.45
Beta (2Y)	1.72
Beta (5Y)	1.55
Change from 52-week high	-31.39%
Change from 52-week low	29.76%
Change from all-time high	-38%
Change from all-time low	1,059.61%
Change from open	1.84%
Day's gap	-0.1%
Dollar volume	$262.1M
High price	$124.53
Low price	$122.07
Monthly RSI	46.62
Open price	$122.07
Position in 52-week range	91.06%
Premarket change	-0.1%
Premarket close	$122.19
Premarket price	$122.07
Previous close	$122.19
Price vs 150-day SMA	0.35%
Price vs 20-day SMA	5.74%
Price vs 200-day SMA	-0.68%
Price vs 50-day SMA	-1.73%
Relative volume	0.97
RSI	57.76
Sharpe ratio	-0.23
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.4
Sortino ratio	-0.19
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.71
Volume	2.1M
Weekly RSI	47.78
YTD price change	-23.09%
YTD total return	-20.43%

Ownership and float

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

Metric	Value
Float	219.8M
Float percentage	66.54%
Shares change (QoQ)	1.01%
Shares change (YoY)	7.19%
Shares held by insiders	1.75%
Shares held by institutions	100.39%
Shares outstanding	330.3M
Short % of float	7.05%
Short % of shares	4.69%
Short ratio	7 days

Deeper analysis on ARES

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ARES report

Is a complete ARES research report available?

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 validated stock analysis.

Ares Management Corporation (ARES)

Price

Financial snapshot

Fair-value bridge

Latest news · ARES

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARES indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARES

Frequently asked questions