Ares Management Corporation
ARES | NYSE
$134.47
+$6.32 (+4.93%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 82.98 | 48.61 | 52.45 | 82.46 | 67.18 | 97.30 | 82.83 | 85.52 | 70.20 | 69.14 | 57.81 | 48.34 | 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 | -15.52 | 0.45 | 0.13 | -0.89 | -5.39 | 3.16 | 2.14 | -0.94 | 0.26 | -0.76 | 1.06 | -3.38 | -1.28 | -0.33 | -2.77 | -0.58 | 0.24 | -1.14 | 0.33 | -1.05 |
PS Ratio | 4.23 | 3.94 | 15.94 | 5.43 | 6.56 | 7.85 | 7.19 | 9.03 | 8.50 | 8.29 | 7.23 | 6.04 | 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 | 8.22 | 7.86 | 8.69 | 6.89 | 9.89 | 15.07 | 13.35 | 14.43 | 11.59 | 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 | 7.83 | 9.53 | 7.70 | 12.99 | 23.73 | 33.44 | -80.91 | -73.04 | 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 | 10.75 | 7.71 | 9.34 | 7.53 | 12.56 | 21.97 | 29.68 | -110.50 | -94.07 | 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 | -6.37 | 14.28 | 27.70 | 50.49 | 85.11 | 84.07 | 95.53 | 71.85 | 38.68 | 27.95 | -6.55 | -6.42 | 3.88 | -4.32 | -7.95 | -24.03 | -37.80 | -58.60 | -38.20 | -61.63 | -64.10 | -43.34 | -33.36 |
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 | 0.16 | 0.22 | 0.23 | 0.22 | 0.20 | 0.18 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.14 | 0.16 | 0.17 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 |
Interest Coverage | 1.91 | 2.01 | 1.89 | 2.30 | 1.10 | 0.98 | 0.92 | 0.97 | 0.98 | 0.81 | 0.88 | 0.97 | 1.02 | 0.87 | 0.67 | 0.63 | 0.81 | 1.63 | 2.52 | 2.72 | 2.46 | 2.32 | 1.70 |
Return on Equity | 8.61% | 15.20% | 14.41% | 12.01% | 15.46% | 13.30% | 14.50% | 19.76% | 23.80% | 21.84% | 25.38% | 26.93% | 24.79% | 19.66% | 13.46% | 10.42% | 10.44% | 17.04% | 23% | 25.70% | 25.41% | 25.54% | 21.75% |
Return on Assets | 1.20% | 2.15% | 2.26% | 1.82% | 2.41% | 1.76% | 1.61% | 1.86% | 1.88% | 1.67% | 1.86% | 1.92% | 1.79% | 1.39% | 0.98% | 0.76% | 0.82% | 1.39% | 1.88% | 1.89% | 1.83% | 1.75% | 1.46% |
Return on Invested Capital | 3.49% | 6.58% | 4.80% | 5.08% | 4.45% | 4% | 4.16% | 4.94% | 5.03% | 4.17% | 4.18% | 4.11% | 4.34% | 3.26% | 2.19% | 1.76% | 1.94% | 3.33% | 4.63% | 4.83% | 4.53% | 4.69% | 3.76% |
Dividend Yield | 1.16% | 2.04% | 2.14% | 5% | 1.21% | 1.13% | 1.45% | 3.74% | 1.80% | 1.17% | 1.25% | 4.70% | 1.30% | 1.47% | 1.69% | 6.96% | 1.86% | 1.95% | 1.50% | 4.54% | 1.21% | 1.45% | 1.76% |
Payout Ratio | n/a | 301.71% | n/a | 333.11% | 251.91% | 370.56% | 379.73% | 331.59% | 318.60% | 285.44% | 242.45% | 217.29% | 236.49% | 293.45% | 406.14% | 499.20% | 438.25% | 241.74% | 168.81% | 147.82% | 155.67% | 162.85% | 208.40% |
FCF Payout Ratio | n/a | 229.62% | n/a | 54.99% | 36.47% | 44.72% | 41.70% | 56.96% | 111.26% | 144.22% | n/a | n/a | 1.17K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 67.43% | 62.69% | 70.32% | 74.79% | 54.74% | 54.43% | 53.68% | 55.42% | 54.90% | 50.60% | 56.36% | 59.07% | 59.06% | 58.93% | 52.26% | 50.95% | 56.71% | 61.01% | 69.83% | 72.40% | 70.65% | 70.86% | 66% |
Net Profit Margin | 6.93% | 9.97% | 9.99% | 8.15% | 12.14% | 9.94% | 10.26% | 11.94% | 12.51% | 12.53% | 12.86% | 13.06% | 11.89% | 8.79% | 6.84% | 5.48% | 5.08% | 8.23% | 9.28% | 9.71% | 10.23% | 10.54% | 10.03% |
Pretax Profit Margin | 18.38% | 24.40% | 23.18% | 19.89% | 27.64% | 23.92% | 27.78% | 32.83% | 36.92% | 39.06% | 37.52% | 36.70% | 33.93% | 24.84% | 18.73% | 16.72% | 13.91% | 21.93% | 24.29% | 25.30% | 28.99% | 30.46% | 35.95% |
Operating Profit Margin | 23.97% | 23.18% | 22.48% | 27.22% | 17.08% | 17.40% | 19.96% | 24.35% | 25.85% | 24.42% | 23.20% | 22.96% | 22.81% | 16.31% | 12.30% | 10.03% | 9.28% | 15.40% | 18.09% | 19.04% | 19.79% | 21.49% | 21.39% |
FCF Margin | -27.60% | 13.09% | 27% | 49.38% | 83.89% | 82.39% | 93.48% | 69.49% | 35.83% | 24.81% | -8.94% | -8.27% | 2.41% | -5.37% | -9.10% | -25.20% | -38.98% | -59.66% | -38.96% | -62.28% | -64.73% | -43.85% | -34.03% |
EBITDA Margin | 33.88% | 38.89% | 38.35% | 35.51% | 45.07% | 43.43% | 52.25% | 62.09% | 66.64% | 74.75% | 69.01% | 66.79% | 70.14% | 60.25% | 56.02% | 43.69% | 33.03% | 32.50% | 31.48% | 34.99% | 37.52% | 40.26% | 49.24% |
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