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ARESAres Management Corporation
$120.70$39.6B
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Ares Management Corporation (ARES) Financial Ratios

Latest Ratios: P/E Ratio 61.6x · EV/EBITDA 26.5x · ROE 6.8%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ARES Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$39.6B$35.1B$35.1B$23.3B$12.0B$14.6B$7.0B$4.3B$1.7B$1.6B$1.6B
Enterprise Value$53.1B$48.5B$45.5B$37.5B$24.2B$25.7B$16.9B$12.1B$8.6B$12.3B$4.2B
P/E Ratio →61.5882.4685.5249.1478.6737.8054.0833.6759.2732.2616.00
P/S Ratio6.135.439.036.413.933.483.992.421.781.111.27
P/B Ratio3.024.045.145.203.163.842.852.301.221.121.16
P/FCF12.4111.0012.99————————
P/OCF12.1310.7512.56————————

P/E links to full P/E history page with 30-year chart

ARES EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.5011.7110.347.936.119.576.858.958.283.34
EV / EBITDA26.4824.2341.1735.2237.4128.1247.5635.3773.58—19.01
EV / EBIT30.1223.6320.1817.1124.3918.9224.4316.7520.0241.1610.28
EV / FCF—15.1916.84————————

ARES Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin74.8%74.8%55.4%59.1%51.0%72.4%56.5%63.0%40.5%65.3%64.3%
Operating Margin27.2%27.2%24.4%23.0%10.0%19.0%17.8%17.1%9.2%-6.0%14.6%
Net Profit Margin8.2%8.2%11.9%13.1%5.5%9.7%8.6%8.4%5.9%5.1%8.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.8%6.8%8.2%11.5%4.4%13.0%7.0%9.2%4.0%5.4%9.4%
ROA2.0%2.0%1.9%2.0%0.8%2.2%1.1%1.3%0.6%1.1%2.2%
ROIC6.1%6.1%3.5%3.3%1.4%4.1%2.0%2.4%0.6%-0.8%3.3%
ROCE7.3%7.3%4.6%4.2%1.7%5.2%2.6%3.2%1.1%-1.5%4.3%

ARES Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.711.711.933.523.513.284.414.615.287.742.46
Debt / EBITDA7.447.4411.9014.7820.5913.6530.7325.0463.18—15.40
Net Debt / Equity—1.541.533.193.222.913.984.214.937.271.88
Net Debt / EBITDA6.706.709.4313.3818.8712.1327.7422.8658.94—11.78
Debt / FCF—4.203.86————————
Interest Coverage2.682.682.302.552.064.612.222.431.752.013.72

ARES Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.242.240.980.730.640.631.000.710.530.641.79
Quick Ratio2.242.240.980.730.640.631.000.710.530.641.79
Cash Ratio1.001.000.630.400.330.350.630.450.320.450.81
Asset Turnover—0.220.160.150.140.190.120.150.090.170.22
Inventory Turnover———————————
Days Sales Outstanding———————————

ARES Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield6.7%5.0%3.7%4.4%7.0%4.1%6.4%7.6%9.2%16.0%12.6%
Payout Ratio333.1%333.1%282.7%217.3%499.2%145.2%293.7%217.4%274.6%343.5%179.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.6%1.2%1.2%2.0%1.3%2.6%1.8%3.0%1.7%3.1%6.3%
FCF Yield8.1%9.1%7.7%————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.0%0.0%0.0%
Total Shareholder Yield6.7%5.0%3.7%4.4%7.0%4.1%6.4%7.8%9.2%16.0%12.6%
Shares Outstanding—$217M$198M$196M$176M$180M$150M$120M$96M$82M$83M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Performance fee volatility risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

Based on current market data, ARES trades at a 55.68x TTM P/E ratio, which, when compared to the broader alternative asset management peer group, suggests that investors are pricing in significant future growth in fee-paying assets rather than relying on current earnings multiples.

The forward P/E of 18.17 indicates that the market anticipates a substantial expansion in earnings as current dry powder is deployed and performance fees are realized. This valuation premium relative to peers like Carlyle suggests that the market assigns a higher quality score to Ares' credit-heavy, recurring fee model compared to more volatile private equity-focused competitors.

Capital Efficiency Constrained by Scale

As reported in financial statements, the firm's ROIC has remained in a narrow range between 0.3% and 1.7% over the last ten quarters, indicating that the massive expansion of the asset base has yet to translate into a compounding return on invested capital.

The low ROIC figures suggest that the firm's rapid inorganic growth, particularly through acquisitions like Landmark Partners, has significantly increased the capital base without a commensurate immediate lift in operational returns. Investors should monitor whether the firm can improve these returns as the integration of these assets matures and the credit platform achieves greater economies of scale.

Disciplined Leverage Amidst Platform Expansion

According to recent SEC filings, the debt-to-equity ratio has improved from a peak of 3.52 in 2023Q4 to 1.69 in 2026Q1, signaling a more conservative approach to balance sheet management as the firm scales its global operations.

While the reduction in leverage is a positive indicator of financial health, the interest coverage ratio, which has fluctuated between 1.75x and 4.21x, warrants close attention in a higher-for-longer interest rate environment. The current leverage profile appears adequate for the firm's business model, but any further debt-funded acquisitions could pressure the firm's ability to service obligations if performance fee income experiences a cyclical downturn.

Misapplication of Standard P/E Multiples

Based on the firm's unique revenue structure, the P/E ratio is frequently misapplied by analysts, as it fails to distinguish between stable, recurring management fees and the highly volatile, non-cash performance-related earnings that dominate the bottom line.

Investors should instead focus on Fee-Related Earnings (FRE) as the primary metric for valuation, as it provides a clearer picture of the firm's core profitability and cash-generating capacity. Relying on standard P/E multiples obscures the underlying quality of the management business and may lead to incorrect conclusions regarding the firm's true earnings power during periods of high performance fee realizations.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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ARES — Frequently Asked Questions

Quick answers to the most common questions about buying ARES stock.

What is Ares Management Corporation's P/E ratio?

Ares Management Corporation's current P/E ratio is 61.6x. The historical average is 52.1x. This places it at the 75th percentile of its historical range.

What is Ares Management Corporation's EV/EBITDA?

Ares Management Corporation's current EV/EBITDA is 26.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 37.5x.

What is Ares Management Corporation's ROE?

Ares Management Corporation's return on equity (ROE) is 6.8%. The historical average is 5.8%.

Is ARES stock overvalued?

Based on historical data, Ares Management Corporation is trading at a P/E of 61.6x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Ares Management Corporation's dividend yield?

Ares Management Corporation's current dividend yield is 6.70% with a payout ratio of 333.1%.

What are Ares Management Corporation's profit margins?

Ares Management Corporation has 74.8% gross margin and 27.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Ares Management Corporation have?

Ares Management Corporation's Debt/EBITDA ratio is 7.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.