NYSE · Asset Management

ARES (ARES) Stock

$139.09 -2.85% NYSE: ARES Financial Services

Valuation

MetricValue
Price$139.09
Market Cap$45.68B
P/E Ratio62.24
P/B Ratio8.13
P/S Ratio7.33
EPS (TTM)$0.00
52-Week High$186.85
52-Week Low$95.80
Dividend Yield3.79%

Financials & Margins

MetricValue
ROE15.20%
ROA2.15%
ROCE5.40%
Gross Margin27.22%
Operating Margin27.22%
Net Margin9.97%
Debt/Equity3.75
Current Ratio2.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.2B$3.1B$3.6B$3.9B$6.5B
Operating Profit$802.0M$306.0M$834.0M$946.0M$1.8B
Net Profit$409.0M$168.0M$474.0M$464.0M$527.0M
EPS$2.15$0.87$2.42$2.07$1.96
Op Margin19.0%10.0%23.0%24.4%27.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.6B$22.0B$24.7B$24.9B$29.0B
Total Liabilities$17.8B$18.2B$20.3B$18.1B$20.3B
Cash$1.4B$1.1B$1.5B$2.7B$1.5B
Borrowings$12.5B$13.3B$15.8B$13.1B$14.9B

Latest News

New York Yankees in Talks With Apollo Over $3 Billion Financing Deal Bloomberg · Jul 15, 2026 Goldman Sachs Adjusts Ares Management Price Target to $139 From $137, Maintains Buy Rating MT Newswires · Jul 15, 2026 ARES: What does Argus have to say about ARES? Argus Research · Jul 15, 2026 Ares Management Completes $1.7 Billion Acquisition of Whitestone REIT MT Newswires · Jul 14, 2026 Ares Completes Acquisition of Whitestone REIT Business Wire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.6B$-734.0M$-233.0M$2.8B$3.3B
Investing Cash Flow$-1.1B$-373.0M$-178.0M$-251.0M$-1.9B
Financing Cash Flow$757.0M$174.0M$-446.0M$291.0M$-964.0M
Net Cash Flow$-196.0M$46.0M$-42.0M$1.2B$-1.0B
Free Cash Flow$-2.6B$-770.0M$-300.0M$2.7B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio2.17
EV / EBITDA24.10
FCF Yield1.79%
Quick Ratio0.83
Interest Coverage2.01
Return 1Y-18.02%
Return 3Y53.02%
Return 5Y120.99%

Ownership

Insiders Held11.25%
Institutions Held89.79%
Institutions Float Held101.18%
Institutional HolderSharesReport Date
Blackrock Inc.16,169,0652026-03-31
Vanguard Capital Management LLC13,489,4632026-03-31
Sumitomo Mitsui Financial Group, Inc.13,364,7402026-03-31
Capital World Investors11,784,1202026-03-31
Wellington Management Group, LLP11,162,8022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APO $131.69 -3.58% 29.23 $75.85B 1.67%
BBDBanco Bradesco S.A. $3.62 -0.28% 8.46 $38.28B 0.00%
BRO $72.05 -0.17% 18.52 $24.11B 1.12%
HBAN $16.42 -1.59% 12.27 $33.18B 3.72%
MS $211.16 -1.01% 17.20 $333.06B 2.15%

About ARES

ARES is led by CEO Michael J. Arougheti, employs 4,250 people, headquartered in Los Angeles, US, publicly traded since 2014.

ARES stock trades at $139.09 with a market capitalization of $45.68B. The stock is valued at a price-to-earnings (P/E) ratio of 62.24, price-to-book of 8.13, price-to-sales of 7.33. Over the past 52 weeks the stock has ranged between $95.80 and $186.85, and currently trades 25.6% below its 52-week high. It pays a dividend yielding 3.79%.

On profitability, ARES generates a return on equity (ROE) of 15.20%, above the typical market average, return on capital employed of 5.40%, an operating margin of 27.22%, a net profit margin of 9.97%.

In its most recent fiscal year, ARES reported annual revenue of $6.5B, net profit of $527.0M, revenue has compounded at 29.7% a year over the last five years, profit at 28.2% a year.

The balance sheet shows a debt-to-equity ratio of 3.75 — a leveraged balance sheet worth monitoring, a current ratio of 2.24, total assets of $29.0B, $1.5B in cash and equivalents.

ARES has a beta of 1.51 (more volatile than the overall market).

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