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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
51.06 | 50.74 | 95.64 | 68.62 |
+8 more quarters Free account |
P/S ratio |
4.21 | 4.14 | 6.27 | 6.56 | |
P/FCF ratio |
30.13 | 15.15 | 11.00 | 7.83 | |
P/Operating CF |
(71.68) | 60.13 | (72.63) | 26.22 | |
P/B ratio |
3.53 | 3.54 | 4.87 | 4.92 | |
Price to Tangible BV |
15.91 | 18.88 | 21.34 | 22.80 | |
EV/Sales |
5.08 | 5.01 | 7.12 | 7.12 | |
EV/EBITDA |
28.13 | 28.31 | 44.67 | 41.67 | |
EV/Operating CF |
33.38 | 17.64 | 12.21 | 8.36 | |
EV/FCF |
36.41 | 18.36 | 12.48 | 8.48 | |
Quick Ratio |
0.26 | 0.23 | 0.24 | 0.22 | |
Current Ratio |
0.26 | 0.23 | 0.24 | 0.22 | |
Net Debt/EBITDA |
21.14 | 22.73 | 18.52 | 8.47 | |
Debt/Assets |
23.99% | 23.31% | 21.63% | 16.50% | |
Debt/Equity |
0.83 | 0.79 | 0.71 | 0.52 | |
Asset Turnover |
0.21 | 0.21 | 0.21 | 0.21 | |
Operating CF/Net income |
(2.80) | 3.47 | (16.72) | 5.09 | |
Capex/Depreciation |
0.00 | 0.00 | (0.06) | 0.00 | |
Interest Coverage |
1.59 | 1.20 | 1.38 | 1.72 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
82.34% | 83.15% | 81.58% | 79.03% | |
Intangible Assets out of Total Assets |
0.19 | 0.20 | 0.19 | 0.21 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 49.21% | 0.00% | |
Graham Net Nets |
(0.70) | (0.70) | (0.48) | (0.44) | |
Graham Number |
39.35 | 38.60 | 35.53 | 41.28 | |
Earnings Yield |
1.96% | 1.97% | 1.05% | 1.46% | |
Free Cash Flow Yield |
3.32% | 6.60% | 9.09% | 12.78% | |
Revenue per Share |
6.31 | 6.23 | 6.92 | 7.54 | |
Operating CF per Share |
(1.55) | 1.81 | (2.23) | 6.10 | |
Capex per Share |
(0.15) | (0.07) | (0.07) | (0.05) | |
Free Cash Flow per Share |
(1.70) | 1.74 | (2.30) | 6.05 | |
Cash per Share |
8.19 | 6.42 | 6.66 | 6.82 | |
Shareholders Equity per Share |
38.01 | 37.31 | 39.92 | 39.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.01 | 37.31 | 39.92 | 39.14 | |
Free Cash Flow |
(384.49) | 390.87 | (499.48) | 1,329.25 | |
Working Capital |
(9,739.77) | (9,781.87) | (9,972.15) | (10,280.72) | |
Capital Expenditures |
(33.05) | (15.64) | (15.79) | (11.49) | |
Net Current Asset Value |
(17,686.36) | (17,154.72) | (16,860.64) | (15,443.91) | |
EV/EBIT |
28.13 | 28.31 | 44.67 | 41.67 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
23.27 | 23.36 | 39.35 | 38.44 | |
| Other line items | |||||
Average Receivables |
1,312.47 | 1,282.76 | 1,352.63 | 1,176.40 | |
Average Payables |
5,005.98 | 5,087.27 | 4,646.90 | 4,418.95 | |
Average Assets |
28,448.17 | 27,788.35 | 26,758.84 | 25,777.41 | |
Average Common Equity |
6,969.76 | 6,825.65 | 6,290.74 | 6,227.90 |
Columns are period end dates