56/100BIf you had invested in Ares Management ago, it would be worth $13,046 today, against $4,128 in SPY and $6,186 in QQQ.
Arincen ScoreBeta
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength0
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Ares Management key facts
- Style
- Growth stock · 9.0/10Growth 9.0 · Value 1.1 · Dividend 7.0
- Day range
- 132.240 – 135.410
- 52-week range
- 95.800 – 181.190
- Market capitalization
- 43.98B USD
- P/E
- 95.65
- PEG ratio
- 2.00
- EPS
- 1.40
- Div Yield
- 4.03%
- EPS growth forecast (FY2026)
- +18.5%
- Volume
- 51,102
- Beta
- 1.51
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Michael J. Arougheti
- Employees
- 4K
- Website
- aresmgmt.com
- IPO date
- 2 May 2014
Ares Management earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 1.68 | — | — | +33.32% | 1.61B | — | — | +12.53% | |
| Q2 FY2027 | 1.55 | — | — | +20.10% | 1.53B | — | — | +7.05% | |
| Q1 FY2027 | 1.47 | — | — | +18.71% | 1.45B | — | — | +12.19% | |
| Q4 FY2026 | 1.87 | — | — | +28.97% | 1.80B | — | — | +19.31% | |
| Q3 FY2026 | 1.25 | 1.26 | +0.80% | +5.88% | 1.24B | 1.43B | +15.69% | -13.53% | |
| Q2 FY2026 | 1.28 | 1.29 | +0.78% | +25.24% | 1.27B | 1.43B | +12.83% | +5.81% | |
| Q1 FY2026 | 1.33 | 1.24 | -6.77% | +13.76% | 1.28B | 1.29B | +0.89% | +18.39% | |
| Q4 FY2025 | 1.69 | 1.45 | -14.20% | +17.89% | 1.49B | 1.50B | +0.75% | -6.36% | |
| Q3 FY2025 | 1.15 | 1.19 | +3.48% | +25.26% | 1.06B | 1.66B | +57.01% | +15.78% | |
| Q2 FY2025 | 1.08 | 1.03 | -4.63% | +4.04% | 1.01B | 1.35B | +33.31% | +71.19% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 8.26 | — | — | +17.95% | 7.77B | — | — | +16.43% |
| FY2027 | 7.00 | — | — | +24.16% | 6.67B | — | — | +19.35% |
| FY2026 | 5.64 | — | — | +18.49% | 5.59B | — | — | -0.19% |
| FY2025 | 5.00 | 4.76 | -4.83% | +19.90% | 4.59B | 5.60B | +22.09% | +23.52% |
| FY2024 | 4.04 | 3.97 | -1.80% | +8.77% | 3.50B | 4.53B | +29.54% | +24.86% |
| FY2023 | 3.55 | 3.65 | +2.88% | +8.96% | 2.96B | 3.63B | +22.75% | +18.87% |
| FY2022 | 3.21 | 3.35 | +4.42% | +30.35% | 2.58B | 3.06B | +18.62% | -27.46% |
Ares Management analyst forecast
Analysts' 1-year price targets range from 130.00 to 168.00, with an average of 145.88.
| Strong buy | 1 | |
| Buy | 10 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong sell | 0 |
12-month price target
| Highest target | 168.00 |
| Average target | 145.88 |
| Lowest target | 130.00 |
| Current price | 133.91 |
Ares Management valuation
- Price to earnings ratio (TTM)
- 95.65
- Forward P/E (FY2026)
- 23.74
- Price to sales (TTM)
- 7.05
- Price to book
- 11.08
- EV / EBITDA (TTM)
- 26.95
Capital structure
Valuation over time
Ares Management against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Ameriprise Financial, State Street, Raymond James Financial, Northern Trust, Apollo Global Management, and Principal Financial Group, the US Asset Management companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median95.725.1108.1
- Gross marginHighest in 5 years74.8%51.0%74.8%Against its peers: 3 of 7Peers' median 59.0%
- Operating marginHighest in 5 years27.2%10.0%27.2%Against its peers: 2 of 7Peers' median 21.0%
- Net marginBelow its median8.2%5.5%13.1%Against its peers: 6 of 7Peers' median 12.6%
- Return on equityBelow its median12.3%10.5%25.1%Against its peers: 4 of 6Peers' median 13.4%
- Free cash flow marginAbove its median49.4%-62.3%69.5%Against its peers: 1 of 7Peers' median 25.8%
- Revenue growthAbove its median66.6%-27.5%138.8%Against its peers: 1 of 7Peers' median 4.1%
- EPS growthAt its median-5.3%-59.5%178.2%Against its peers: 4 of 7Peers' median -0.3%
- Debt to EBITDABelow its median6.49×5.45×9.99×Against its peers: 6 of 7Peers' median 1.97×
- Current ratioHighest in 5 years2.240.632.24Against its peers: 3 of 6Peers' median 0.78
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Ares Management growth and profitability
- Revenue (TTM)
- 6.24B USD
- Net income (TTM)
- 432.80M USD
- Gross margin
- 67.43%
- Operating margin
- 23.97%
- Net margin
- 6.93%
Revenue / Net income
Ares Management revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Management Service | 3.73B | 64.4% | +24.6% |
| Carried Interest | 1.19B | 20.5% | +184.3% |
| Administrative Service | 366.11M | 6.3% | +124.0% |
| Management Service, Incentive | 364.72M | 6.3% | +5.6% |
| Principal Investment Income (Loss) | 138.61M | 2.4% | — |
How Ares Management makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Ares Management dividends
- Annual dividend
- 5.40 USD
- Dividend yield (indicated)
- 4.03%
- Payout ratio
- 465.71%
- Years of dividend growth
- 10
- Frequency
- Quarterly
- Last payment
- 1.35 USD
- Last ex-dividend date
- 17 Dec 2026
- Last payment date
- 31 Dec 2026
Dividends per share
Ares Management financial health
- Cash and short-term investments
- 1.85B USD
- Total debt
- 14.87B USD
- Net cash
- -13.02B USD
- Free cash flow (TTM)
- -614.57M USD
- Current ratio
- 0.83
- Debt to equity
- 3.75
- Piotroski score
- 5 / 9
- Altman Z-score
- 1.54
Cash, debt and free cash flow
Ares Management ownership
- Institutions
- 100.04%
- Institutional holders
- 863 (+8)
- Free float
- 98.88%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 0 | 10.37K | 10.58K |
| Q2 2026 | 0 | 0 | 0.00 | 173.91K |
| Q1 2026 | 2 | 10 | 915.90K | 351.00K |
| Q4 2025 | 0 | 23 | 590.00K | 1.68M |
Shares outstanding
Source: Financial Modeling Prep
