Loading...
XNYS
ARESpB
Market cap37bUSD
, Last price  
USD
Name

Ares Management Corp

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
2.16
Div Yield, %
—
Shrs. gr., 5y
10.56%
Rev. gr., 5y
24.08%
Revenues
5.19b
+42.95%
206,965,000334,046,000478,655,000603,889,000814,442,0001,254,373,0001,479,943,000958,461,0001,765,438,0001,764,046,0004,212,091,0003,055,443,0003,631,884,0005,191,717,000
Net income
464m
-2.23%
97,348,000220,646,000180,482,00034,571,00018,717,00098,367,00050,890,00028,372,000119,514,000119,988,000368,624,000153,445,000474,326,000463,742,000
CFO
2.79b
P
2,489,292,0002,747,921,0002,174,892,0001,532,588,000-527,986,000-625,655,000-1,863,095,000-1,417,102,000-2,083,021,000-425,659,000-2,596,045,000-734,112,000-233,261,0002,791,154,000
Earnings
Jul 31, 2025

Profile

Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company.
URL
https://www.aresmgmt.com/
IPO date
May 02, 2014
Employees
2,577
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,191,717
42.95%
3,631,884
18.87%
3,055,443
-27.46%
Cost of revenue
3,204,482
2,754,366
2,318,487
Unusual Expense (Income)
NOPBT
1,987,235
877,518
736,956
NOPBT Margin
38.28%
24.16%
24.12%
Operating Taxes
164,617
172,971
71,891
Tax Rate
8.28%
19.71%
9.76%
NOPAT
1,822,618
704,547
665,065
Net income
463,742
-2.23%
474,326
209.12%
153,445
-58.37%
Dividends
(1,310,896)
(1,030,666)
(836,364)
Dividend yield
3.74%
4.43%
6.96%
Proceeds from repurchase of equity
407,124
(1,116,922)
(188,476)
BB yield
-1.16%
4.80%
1.57%
Debt
Debt current
275,000
176,640
168,046
Long-term debt
641,864
15,900,497
13,356,806
Deferred revenue
(61,410)
Other long-term liabilities
16,844,058
13,966
1,616,541
Net debt
(1,141,912)
(4,647,167)
(4,769,143)
Cash flow
Cash from operating activities
2,791,154
(233,261)
(734,112)
CAPEX
(91,509)
(67,183)
(35,796)
Cash from investing activities
(159,404)
(111,079)
(337,379)
Cash from financing activities
(1,431,594)
292,126
1,128,063
FCF
3,210,680
(1,841,236)
25,819
Balance
Cash
1,507,976
1,497,785
1,114,628
Long term investments
550,800
19,226,519
17,179,367
Excess cash
1,799,190
20,542,710
18,141,223
Stockholders' equity
2,632,483
2,083,277
1,827,864
Invested Capital
19,028,057
19,032,680
16,860,121
ROIC
9.58%
3.93%
4.08%
ROCE
9.54%
4.16%
3.93%
EV
Common stock shares outstanding
198,054
195,773
175,511
Price
177.03
48.86%
118.92
73.76%
68.44
-15.79%
Market cap
35,061,579
50.60%
23,281,376
93.82%
12,011,959
-17.94%
EV
37,404,104
21,215,123
9,452,195
EBITDA
2,145,813
1,109,230
1,078,297
EV/EBITDA
17.43
19.13
8.77
Interest
978,301
860,876
Interest/NOPBT
49.23%
98.10%