Ares Management Corporation ARES
122.01
1.90
1.58%
as of 25 Sep
- Market cap
- $39.7B
- P/E
- 56.0×
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S&P 500 Member
Dividend Champion (5y)
Cash Flow Champion (3y)
Revenue Champion (3y)
Insider Buys (last 12m)
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.86% | 6.77% | 7.64% | 7.68% | |
| 2.14% | 1.59% | 1.88% | 1.88% | ||
ROIC |
4.94% | 4.16% | 4.83% | 4.88% | |
Return on Tangible Assets |
(5.37%) | (4.27%) | (5.33%) | (5.49%) | |
Average Days of Receivables |
101.00 | 107.43 | 89.12 | 90.85 | |
Free Cash Flow per Share |
20.43 | 14.70 | 7.20 | 3.69 | |
Free Cash Flow |
4,492.57 | 3,194.78 | 1,613.43 | 836.15 | |
Capital Expenditures |
(65.69) | (72.18) | (65.85) | (75.98) | |
Piotroski F-Score |
5.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
31.29% | 20.02% | 10.23% | 5.19% | |
Accounts Receivable Turnover |
4.55 | 4.14 | 4.61 | 4.56 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.15) | (0.17) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
82.16% | 83.12% | 81.39% | 81.42% | |
Share Based Compensation of Revenue |
0.00% | 27.67% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
8.26 | 7.67 | 3.22 | 1.70 | |
Depreciation/Fixed assets |
— | 0.00 | — | — | |
Capex/Depreciation |
0.00 | (0.07) | 0.00 | 0.00 | |
Revenue per Share |
24.36 | 25.77 | 26.38 | 26.46 | |
Operating CF per Share |
20.73 | 15.03 | 7.50 | 4.03 | |
Capex per Share |
(0.30) | (0.33) | (0.29) | (0.34) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
10.30% | 7.61% | 8.83% | 8.94% |
Columns are period end dates