Ares Management Corporation Financials

Market Capitalization $54.49 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	69.29
Forward PE	25.30
Price to Sales TTM	$10.09
Price to Book MRQ	$12.06
Enterprise to Revenue	9.80
Enterprise to EBITDA	39.67

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	12.15%
Operating Margin	24.10%
Return on Assets TTM	2.68%
Return on Equity TTM	17.09%

Income Statement

Revenue TTM	$5,355,557,888
Revenue per Share TTM	$25.18
Quarterly Revenue Growth	46.70%
Gross Profit TTM	$1,991,537,024
EBITDA	$1,586,261,000
Net Income to Common TTM	$511,825,984
Diluted EPS TTM	$2.38
Quarterly Earnings Growth YoY	143.90%

Balance Sheet

Total Cash MRQ	$1,499,960,064
Total Cash per Share MRQ	$6.81
Total Debt MRQ	$
Total Debt to Equity MRQ	147.43
Current Ratio MRQ	0.49
Book Value per Share MRQ	$13.68

Cash Flow

Operating Cash Flow TTM	$4,558,264,832
Levered Free Cash Flow TTM	$2,013,002,624

ARES Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	220,324,704
Float Shares	214,428,268
Avg 10 Volume	1,759,036
Avg 30 Volume	None
Shares Short	10,331,299
Short Ratio	2.11
Short % of Shares	5.00%
% Held by Insiders	11.00%
% Held by Institutions	84.29%

Stock Price Summary

Beta	1.55
Fifty Two Week Low	$110.63
Fifty Two Week High	$200.49
Fifty Two Week Change	-8.40%
Day 50 MA	$158.05
Day 200 MA	$164.04

Dividends and Splits

Forward Annual Dividend Rate	$4.48
Forward Annual Dividend Yield	2.69%
Trailing Annual Dividend Rate	$4.48
Trailing Annual Dividend Yield	2.69%
Payout Ratio	181.01%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-17
Last Split Factor
Last Split Date