ARESNYSEInvestment AdviceFiscal year ends December 31Also trades as ARES.PB
Ares Management Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$113.00+0.73 (+0.65%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Ares Management statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | Ares Management | Industry median |
|---|---|---|
| Market Cap | $40.71B | $773.71M |
| Enterprise Value | $40.15B | $580.14M |
| PS Ratio | 7.68 | 3.50 |
| PB Ratio | 10.26 | 1.52 |
| P/OCF Ratio | 44.63 | 12.46 |
Enterprise value
| Measure | Ares Management | Industry median |
|---|---|---|
| EV / Sales | 7.57 | 2.82 |
Income (trailing twelve months)
| Measure | Ares Management | Industry median |
|---|---|---|
| Revenue | $5.30B | $858.37M |
| Pretax Income | $1.56B | $269.30M |
| Net Income | $636.35M | $33.63M |
Margins
| Measure | Ares Management | Industry median |
|---|---|---|
| Pretax Margin | 29.4% | 22.3% |
| Profit Margin | 12.0% | 14.5% |
Returns
| Measure | Ares Management | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.3% | 14.5% |
| Return on Assets (ROA) | 2.24% | 2.25% |
Growth
| Measure | Ares Management | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 28.5% | 15.2% |
| Net Income Growth (YoY) | 32.6% | 7.71% |
| Revenue Growth (3Y CAGR) | 18.2% | 11.9% |
| Revenue Growth (5Y CAGR) | 22.1% | 9.48% |
Balance sheet
| Measure | Ares Management | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $557.09M | $64.64M |
| Net Cash (Debt) | $557.09M | $37.55M |
| Net Cash Per Share | $1.55 | $1.24 |
| Equity (Book Value) | $3.97B | $505.81M |
| Book Value Per Share | $11.01 | $17.04 |
| Tangible Book Value | -$226.99M | $210.80M |
Cash flow (trailing twelve months)
| Measure | Ares Management | Industry median |
|---|---|---|
| Operating Cash Flow | $912.13M | $11.08M |
Efficiency
| Measure | Ares Management | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.25 |
| Revenue Per Employee | $1.25M | $1.03M |
| Profits Per Employee | $149.73K | $147.65K |
| Employee Count | 4,250 | 700 |
Dividends and yields
| Measure | Ares Management | Industry median |
|---|---|---|
| Earnings Yield | 1.56% | 3.20% |
| Payout Ratio | 14.6% | 36.7% |
Shares
| Measure | Ares Management | Industry median |
|---|---|---|
| Shares Outstanding | 360,277,000 | 41,100,900 |
| Float | 137,502,000 | 27,062,500 |
| Shares Held by Insiders | 61.8% | 0.00% |
| Shares Held by Institutions | 61.0% | 36.9% |
Taxes
| Measure | Ares Management | Industry median |
|---|---|---|
| Income Tax | $252.89M | $39.89M |
| Effective Tax Rate | 16.2% | 21.6% |
Scores
| Measure | Ares Management | Industry median |
|---|---|---|
| Altman Z-Score | 1.25 | 9.82 |
Calculated by StockData from Ares Management's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.