Ares Management Corporation (ARES)

Basic

  • Market Cap

    $25.74B

  • EV

    $43.13B

  • Shares Out

    193.37M

  • Revenue

    $3,631.88M

  • Employees

    2,850

Margins

  • Gross

    42.54%

  • EBITDA

    31.71%

  • Operating

    25.33%

  • Pre-Tax

    36.7%

  • Net

    13.06%

  • FCF

    -8.27%

Returns (5Yr Avg)

  • ROA

    2.13%

  • ROTA

    9.51%

  • ROE

    7.98%

  • ROCE

    4.05%

  • ROIC

    3.28%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $143.55

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,497.79M

  • Net Debt

    $14.26B

  • Debt/Equity

    3.14

  • EBIT/Interest

    1.07

Growth (CAGR)

  • Rev 3Yr

    27.22%

  • Rev 5Yr

    30.53%

  • Rev 10Yr

    22.46%

  • Dil EPS 3Yr

    40.56%

  • Dil EPS 5Yr

    52.32%

  • Dil EPS 10Yr

    0.13%

  • Rev Fwd 2Yr

    29.46%

  • EBITDA Fwd 2Yr

    44.81%

  • EPS Fwd 2Yr

    29.47%

  • EPS LT Growth Est

    25.3%

Dividends

  • Yield

  • Payout

    125.45%

  • DPS

    $3.08

  • DPS Growth 3Yr

    24.4%

  • DPS Growth 5Yr

    23.24%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    24.49%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

1,708.9

1,735.5

4,112.7

3,043.2

3,595.4

Interest And Invest. Income

56.6

28.6

99.4

12.3

36.5

Total Revenues

1,765.4

1,764

4,212.1

3,055.4

3,631.9

Total Revenues % Chg.

84.2%

-0.1%

138.8%

-27.5%

18.9%

Cost of Goods Sold, Total

1,150.5

1,171.4

2,836.5

1,811.2

2,086.9

Gross Profit

614.9

592.7

1,375.6

1,244.3

1,545

Selling General & Admin Expenses, Total

292.3

279.1

506.7

550.1

624.9

Other Operating Expenses, Total

292.3

279.1

506.7

550.1

624.9

Operating Income

322.6

313.6

868.9

694.2

920.1

Interest Expense, Total

-297.4

-311.2

-294.8

-482.7

-860.9

Interest And Investment Income

403.1

471.7

447.7

595.9

1,014.8

Net Interest Expenses

105.7

160.5

152.9

113.2

153.9

Currency Exchange Gains (Loss)

-8.5

13.1

-4.8

-13.5

-9.1

Other Non Operating Income (Expenses)

0.7

-1.8

19.2

26.6

13.9

EBT, Excl. Unusual Items

420.5

485.4

1,036.2

820.5

1,078.8

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

24.7

-105.9

96.4

78.1

340.3

Asset Writedown

-20

-181.6

-78.7

Other Unusual Items

-66.9

-206.3

-7.3

EBT, Incl. Unusual Items

425.2

379.5

1,065.7

510.8

1,333.1

Income Tax Expense

52.4

55

147.4

71.9

173

Earnings From Continuing Operations

372.8

324.5

918.3

438.9

1,160.1

Minority Interest

-223.9

-172.3

-509.5

-271.4

-685.8

Net Income

148.9

152.1

408.8

167.5

474.3

Preferred Dividend and Other Adjustments

29.4

32.2

40.2

14.1

21.3

Net Income to Common Incl Extra Items

119.5

120

368.6

153.4

453

Net Income to Common Excl. Extra Items

119.5

120

368.6

153.4

453

Total Shares Outstanding

115.2

147.2

171.8

177.4

190.6

Weighted Avg. Shares Outstanding

107.9

135.1

163.7

175.5

184.5

Weighted Avg. Shares Outstanding Dil

119.9

149.5

180.1

175.5

195.8

EPS

1.1

0.9

2.3

0.9

2.5

EPS Diluted

1.1

0.9

2.1

0.9

2.4

EBITDA

342.1

354.8

982.2

1,035.6

1,151.8