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.

Revenue
−13.5%
EPS
−21.5%
Free cash flow
−197.9%
Total debt
+63.7%

Quarter to September 2026, against a year earlier

134.46 0.74 +0.55%
Market cap
$44.2B
P/E
69.2×
Fwd P/E
22.4×
Dividend yield
3.86%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Ares Management Corporation (ARES) Current ratio

Alert me on Current ratio

Ares Management Corporation's current ratio at the end of the quarter to 30 June 2026 was 0.3×, down 1.0× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 0.1× (fiscal 2019) to 1.2× (fiscal 2025) — the current reading is the highest in ten years. That is below the Asset Management industry median of 1.2× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.2× 5.61%
FY2024 1.2× 13.27%
FY2023 1.0× 3.85%
FY2022 1.0× 2.98%
FY2021 1.0× 591.44%
FY2020 0.1× 19.19%
FY2019 0.1× (88.92%)
FY2018 1.0× 605.54%
FY2017 0.1× (65.61%)
FY2016 0.4× 25.19%

Quarterly newest first

Period Current ratio Change
Jun 2026 0.3× 12.31%
Mar 2026 0.2× (3.97%)
Dec 2025 0.2× 5.38%
Sep 2025 0.2× (79.11%)
42 more quarters

Against its own ten years

Low 0.1× High 1.2×
Ten-year median 1.0×
Current reading's percentile 100

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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