Saturday 17 October 2026
Export ARES’s income statement to Excel — free account
Ares Management Corporation
ARES Financial Asset Management
Ares Management Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 44.2% from fiscal 2024. In the quarter to June 2026, revenue grew 5.81%, EPS grew 6.52%, free cash flow fell 197.9% and total debt rose 63.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.
112.18
1.85
−1.62%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
68.62 | 95.64 | 50.74 | 51.06 |
P/S ratio |
6.56 | 6.27 | 4.14 | 4.21 | |
P/FCF ratio |
7.83 | 11.00 | 15.15 | 30.13 | |
P/Operating CF |
26.22 | (72.63) | 60.13 | (71.68) | |
P/B ratio |
4.92 | 4.87 | 3.54 | 3.53 | |
Price to Tangible BV |
22.80 | 21.34 | 18.88 | 15.91 | |
EV/Sales |
7.12 | 7.12 | 5.01 | 5.08 | |
EV/EBITDA |
41.67 | 44.67 | 28.31 | 28.13 | |
EV/Operating CF |
8.36 | 12.21 | 17.64 | 33.38 | |
EV/FCF |
8.48 | 12.48 | 18.36 | 36.41 | |
Quick Ratio |
0.22 | 0.24 | 0.23 | 0.26 | |
Current Ratio |
0.22 | 0.24 | 0.23 | 0.26 | |
Net Debt/EBITDA |
8.47 | 18.52 | 22.73 | 21.14 | |
Debt/Assets |
16.50% | 21.63% | 23.31% | 23.99% | |
Debt/Equity |
0.52 | 0.71 | 0.79 | 0.83 | |
Asset Turnover |
0.21 | 0.21 | 0.21 | 0.21 | |
Operating CF/Net income |
5.09 | (16.72) | 3.47 | (2.80) | |
Capex/Depreciation |
0.00 | (0.06) | 0.00 | 0.00 | |
Interest Coverage |
1.72 | 1.38 | 1.20 | 1.59 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
79.03% | 81.58% | 83.15% | 82.34% | |
Intangible Assets out of Total Assets |
0.21 | 0.19 | 0.20 | 0.19 | |
Share Based Compensation of Revenue |
0.00% | 49.21% | 0.00% | 0.00% | |
Graham Net Nets |
(0.44) | (0.48) | (0.70) | (0.70) | |
Graham Number |
41.28 | 35.53 | 38.60 | 39.35 | |
Earnings Yield |
1.46% | 1.05% | 1.97% | 1.96% | |
Free Cash Flow Yield |
12.78% | 9.09% | 6.60% | 3.32% | |
Revenue per Share |
7.54 | 6.92 | 6.23 | 6.31 | |
Operating CF per Share |
6.10 | (2.23) | 1.81 | (1.55) | |
Capex per Share |
(0.05) | (0.07) | (0.07) | (0.15) | |
Free Cash Flow per Share |
6.05 | (2.30) | 1.74 | (1.70) | |
Cash per Share |
6.82 | 6.66 | 6.42 | 8.19 | |
Shareholders Equity per Share |
39.14 | 39.92 | 37.31 | 38.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.14 | 39.92 | 37.31 | 38.01 | |
Free Cash Flow |
1,329.25 | (499.48) | 390.87 | (384.49) | |
Working Capital |
(10,280.72) | (9,972.15) | (9,781.87) | (9,739.77) | |
Capital Expenditures |
(11.49) | (15.79) | (15.64) | (33.05) | |
Net Current Asset Value |
(15,443.91) | (16,860.64) | (17,154.72) | (17,686.36) | |
EV/EBIT |
41.67 | 44.67 | 28.31 | 28.13 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
38.44 | 39.35 | 23.36 | 23.27 | |
| Other line items | |||||
Average Receivables |
1,176.40 | 1,352.63 | 1,282.76 | 1,312.47 | |
Average Payables |
4,418.95 | 4,646.90 | 5,087.27 | 5,005.98 | |
Average Assets |
25,777.41 | 26,758.84 | 27,788.35 | 28,448.17 | |
Average Common Equity |
6,227.90 | 6,290.74 | 6,825.65 | 6,969.76 |
Columns are period end dates