Ares Management Corporation Financials

Market Capitalization $61.33 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	89.45
Forward PE	34.98
Price to Sales TTM	$16.67
Price to Book MRQ	$19.04
Enterprise to Revenue	15.25
Enterprise to EBITDA	43.30

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.51%
Operating Margin	25.60%
Return on Assets TTM	2.97%
Return on Equity TTM	21.68%

Income Statement

Revenue TTM	$3,679,764,992
Revenue per Share TTM	$18.89
Quarterly Revenue Growth	68.30%
Gross Profit TTM	$1,696,380,032
EBITDA	$2,333,436,000
Net Income to Common TTM	$432,348,992
Diluted EPS TTM	$2.19
Quarterly Earnings Growth YoY	91.60%

Balance Sheet

Total Cash MRQ	$1,666,051,968
Total Cash per Share MRQ	$8.25
Total Debt MRQ	$
Total Debt to Equity MRQ	245.28
Current Ratio MRQ	0.59
Book Value per Share MRQ	$10.29

Cash Flow

Operating Cash Flow TTM	$1,423,484,032
Levered Free Cash Flow TTM	$374,495,616

ARES Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	198,390,000
Float Shares	193,873,477
Avg 10 Volume	917,640
Avg 30 Volume	None
Shares Short	4,078,159
Short Ratio	3.90
Short % of Shares	2.22%
% Held by Insiders	13.12%
% Held by Institutions	83.76%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	$119.76
Fifty Two Week High	$197.53
Fifty Two Week Change	37.86%
Day 50 MA	$177.96
Day 200 MA	$153.63

Dividends and Splits

Forward Annual Dividend Rate	$3.72
Forward Annual Dividend Yield	1.89%
Trailing Annual Dividend Rate	$3.72
Trailing Annual Dividend Yield	1.89%
Payout Ratio	162.56%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-17
Last Split Factor
Last Split Date