Ares Management Corporation
ARES | NYSE
$134.75
+$6.60 (+5.15%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 82.98 | 48.61 | 52.45 | 90.30 | 67.18 | 97.30 | 82.83 | 85.94 | 70.20 | 69.14 | 57.81 | 48.54 | 46.55 | 57.01 | 73.84 | 78.67 | 66.61 | 34.67 | 37.96 | 36.12 | 35.33 | 34.01 | 36.86 |
PEG Ratio | -1.77 | -8.43 | 0.17 | -1.02 | 0.45 | 0.13 | -0.89 | 2.78 | 3.16 | 2.14 | -0.94 | 0.25 | -0.76 | 1.06 | -3.38 | -0.20 | -0.33 | -2.77 | -0.58 | 0.84 | -1.14 | 0.33 | -1.05 |
PS Ratio | 4.23 | 3.94 | 15.94 | 6.10 | 6.56 | 7.85 | 7.19 | 9.23 | 8.50 | 8.29 | 7.23 | 6.21 | 5.45 | 4.84 | 4.74 | 3.93 | 3.17 | 2.79 | 3.32 | 3.16 | 3.50 | 3.38 | 3.47 |
PB Ratio | n/a | 6.35 | 6.07 | 8.36 | 7.86 | 8.69 | 6.89 | 10.12 | 15.07 | 13.35 | 14.43 | 11.92 | 11.05 | 10.08 | 8.94 | 7.56 | 7.20 | 6.08 | 8.36 | 7.29 | 7.11 | 6.46 | 7.20 |
P/FCF Ratio | n/a | 30.13 | 15.15 | 11.19 | 7.83 | 9.53 | 7.70 | 13.29 | 23.73 | 33.44 | -80.91 | -75.11 | 226.17 | -90.02 | -52.06 | -15.60 | -8.14 | -4.67 | -8.51 | -5.07 | -5.41 | -7.71 | -10.20 |
P/OCF Ratio | n/a | 27.62 | 14.56 | 10.94 | 7.71 | 9.34 | 7.53 | 12.85 | 21.97 | 29.68 | -110.50 | -96.74 | 140.56 | -112.02 | -59.57 | -16.36 | -8.40 | -4.75 | -8.68 | -5.12 | -5.47 | -7.80 | -10.41 |
OCF/S Ratio | n/a | -24.60 | 26.51 | -27.39 | 80.88 | 30.79 | 183.16 | 64.15 | 74.47 | 54.80 | 100.38 | -53.14 | 47.41 | -63.94 | 86.99 | -20.32 | 3.07 | -131.74 | 31.35 | -57.42 | -81.66 | -25.33 | -112.57 |
Debt / Equity Ratio | n/a | 3.75 | 3.51 | 3.49 | 2.84 | 3.09 | 3 | 3.71 | 6.95 | 7.24 | 8.68 | 8.32 | 8.20 | 8.02 | 8.08 | 8.39 | 8.38 | 7.70 | 7.49 | 6.85 | 6.69 | 6.60 | 9.43 |
Quick Ratio | n/a | 0.83 | 49.67 | 2.24 | 1.54 | 0.55 | 0.58 | 0.98 | 0.66 | 0.67 | 0.67 | 0.73 | 0.54 | 0.51 | 0.57 | 0.64 | 0.51 | 0.51 | 0.46 | 0.63 | 0.76 | 0.61 | 0.78 |
Current Ratio | n/a | 0.83 | 49.67 | 2.24 | 1.54 | 0.55 | 0.58 | 0.98 | 0.66 | 0.67 | 0.67 | 0.73 | 0.54 | 0.51 | 0.57 | 0.64 | 0.51 | 0.51 | 0.46 | 0.63 | 0.76 | 0.61 | 0.78 |
Asset Turnover | n/a | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 | 0.04 |
Interest Coverage | 1.46 | 1.59 | 1.93 | 2.78 | 1.72 | 1.12 | 0.39 | 1.13 | 1.19 | 0.88 | 0.69 | 1.17 | 0.49 | 1.22 | 1.02 | 1.52 | -0.74 | 0.50 | 1.15 | 3.37 | 1.85 | 4.10 | 1.71 |
Return on Equity | n/a | 3.80% | 3.54% | 1.27% | 6.46% | 3.14% | 1.06% | 5% | 5.71% | 4.74% | 4.13% | 9.19% | 3.57% | 8.26% | 5.63% | 7.39% | -2.35% | 2.42% | 2.71% | 6.80% | 4.83% | 8.73% | 5.03% |
Return on Assets | n/a | 0.51% | 0.50% | 0.19% | 1.07% | 0.50% | 0.17% | 0.71% | 0.48% | 0.39% | 0.30% | 0.70% | 0.26% | 0.63% | 0.43% | 0.53% | -0.17% | 0.19% | 0.22% | 0.57% | 0.42% | 0.76% | 0.35% |
Return on Invested Capital | n/a | 0.74% | 1.04% | 1.71% | 1.31% | 0.74% | 0.29% | 1.17% | 1.14% | 0.95% | 0.72% | 1.18% | 0.49% | 1.15% | 0.86% | 1.15% | -0.44% | 0.22% | 0.51% | 1.28% | 0.71% | 1.49% | 0.80% |
Dividend Yield | 1.16% | 2.04% | 2.14% | 1.29% | 1.21% | 1.13% | 1.45% | 0.95% | 1.80% | 1.17% | 1.25% | 1.20% | 1.30% | 1.47% | 1.69% | 1.90% | 1.86% | 1.95% | 1.50% | 1.16% | 1.21% | 1.45% | 1.76% |
Payout Ratio | 359.96% | 341.06% | 366.61% | 847.50% | 146.66% | 312.39% | 943.58% | 192.61% | 476.05% | 328.86% | 438.26% | 155.55% | 403.71% | 179.13% | 267.58% | 194.18% | -567.87% | 489.49% | 462% | 124.86% | 177.50% | 107.19% | 252.14% |
FCF Payout Ratio | n/a | -133.62% | 133.74% | -92.05% | 31.87% | 109.01% | 22.57% | 82.32% | 60.16% | 77.49% | 54.10% | -46.41% | 107.01% | -33.46% | 36.01% | -57.28% | -603.20% | -22.83% | 98.27% | -19.12% | -19.23% | -45.65% | -19.77% |
Gross Profit Margin | 79.49% | 17.40% | 96.11% | 72.65% | 60.19% | 52.32% | 39.65% | 63.22% | 61.42% | 46.76% | 41.62% | 62.92% | 45.25% | 66.38% | 55.64% | 63.36% | 46.91% | 37.52% | 50.04% | 75.15% | 64.63% | 79.17% | 64.79% |
Net Profit Margin | 5.64% | 10.54% | 9.30% | 3.07% | 17.43% | 10.15% | 4.33% | 14.08% | 10.49% | 12.04% | 10.32% | 16.50% | 9.21% | 13.22% | 11.56% | 12.53% | -4.44% | 6.61% | 6.41% | 9.47% | 8.93% | 10.94% | 8.87% |
Pretax Profit Margin | 15.96% | 27.02% | 20.41% | 11.70% | 39.35% | 21.25% | 12.95% | 31.76% | 28.95% | 40.23% | 32.66% | 45.84% | 33.80% | 34.94% | 29.65% | 36.56% | -7.54% | 11.15% | 22.56% | 23.57% | 26.03% | 24.70% | 28.87% |
Operating Profit Margin | 24.12% | 17.40% | 23.80% | 29.29% | 21.08% | 15.74% | 6.84% | 22.10% | 24.33% | 28.42% | 23.87% | 26.89% | 16.43% | 23.37% | 22.71% | 26.80% | -12.08% | 8.07% | 14.45% | 20.09% | 14.28% | 20.86% | 20.24% |
FCF Margin | n/a | -26.91% | n/a | -28.29% | 80.19% | 29.09% | 181.14% | 63.41% | 72.09% | 51.09% | 96.69% | -55.32% | 43.98% | -65.06% | 85.90% | -21.11% | 1.83% | -133.39% | 30.16% | -58.34% | -82.42% | -25.69% | -113.06% |
EBITDA Margin | 36.53% | 37.96% | 36.66% | 25.90% | 55.58% | 35.27% | 30.32% | 54.50% | 53.47% | 77.18% | 72.58% | 68.90% | 83.39% | 57.96% | 51.98% | 90.61% | 36.21% | 33.93% | 35.10% | 29.54% | 33.74% | 29.78% | 40.67% |
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