Ares Management Corporation Financials

Market Capitalization $58.12 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	104.07
Forward PE	31.78
Price to Sales TTM	$13.62
Price to Book MRQ	$12.98
Enterprise to Revenue	12.94
Enterprise to EBITDA	49.25

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.26%
Operating Margin	12.09%
Return on Assets TTM	2.30%
Return on Equity TTM	14.91%

Income Statement

Revenue TTM	$4,266,223,104
Revenue per Share TTM	$21.10
Quarterly Revenue Growth	53.90%
Gross Profit TTM	$1,722,217,984
EBITDA	$1,732,813,000
Net Income to Common TTM	$355,503,008
Diluted EPS TTM	$1.71
Quarterly Earnings Growth YoY	-35.40%

Balance Sheet

Total Cash MRQ	$1,802,811,008
Total Cash per Share MRQ	$8.25
Total Debt MRQ	$
Total Debt to Equity MRQ	151.91
Current Ratio MRQ	0.58
Book Value per Share MRQ	$13.71

Cash Flow

Operating Cash Flow TTM	$4,075,312,128
Levered Free Cash Flow TTM	$1,404,302,976

ARES Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	203,362,482
Float Shares	212,942,891
Avg 10 Volume	1,562,060
Avg 30 Volume	None
Shares Short	6,375,805
Short Ratio	3.92
Short % of Shares	3.12%
% Held by Insiders	12.41%
% Held by Institutions	80.47%

Stock Price Summary

Beta	1.40
Fifty Two Week Low	$110.63
Fifty Two Week High	$200.49
Fifty Two Week Change	22.31%
Day 50 MA	$165.59
Day 200 MA	$166.65

Dividends and Splits

Forward Annual Dividend Rate	$4.48
Forward Annual Dividend Yield	2.52%
Trailing Annual Dividend Rate	$3.91
Trailing Annual Dividend Yield	2.20%
Payout Ratio	228.65%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-16
Last Split Factor
Last Split Date