Ares Management Corporation (ARES)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,764 | 4,212 | 3,055 | 3,632 | 3,885 | 6,470 | 6,385 | 5,486 |
| Operating profit | $m | 1,761 | 1,480 | ||||||
| Net profit | $m | 152 | 409 | 168 | 474 | 464 | 527 | 636 | 1,293 |
| EPS reported | $ | 1.96 | 2.41 | ||||||
| Operating cashflow per share | $ | 15.03 | 4.03 | ||||||
| Capex per share | $ | 0.33 | 0.34 | ||||||
| FCF per share | $ | 14.70 | 3.69 | ||||||
| Free cash flow | $m | 3,195 | 836 | ||||||
| Net debt | $m | 12,764 | 12,208 | ||||||
| Book value equity | $m | 4,275 | 3,968 | ||||||
| Book value per share | $ | 19.67 | 17.53 | ||||||
| Number of shares | m | 217.36 | 226.3 | ||||||
| DPS (TTM paid) | $ | 4.48 | 5.17 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 82.46 | 50.63 | ||||||
| P/B LTM | x | 12.27 | 13.22 | ||||||
| P/S LTM | x | 8.11 | 8.22 | ||||||
| P/FCF LTM | x | 16.42 | 62.76 | ||||||
| EV/EBITDA LTM | x | 28.69 | 26.53 | ||||||
| EV/Sales LTM | x | 10.18 | 9.25 | ||||||
| Earnings Yield LTM | % | +1.21% | +1.98% | ||||||
| FCF Yield | % | +6.09% | +1.59% | ||||||
| Quality | |||||||||
| ROE | % | +12.33% | +15.20% | ||||||
| ROIC | % | +5.14% | +4.53% | ||||||
| Operating margin | % | +27.22% | +23.18% | ||||||
| Gross margin | % | +74.79% | +62.69% | ||||||
| FCF/Sales | % | +49.38% | +13.09% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.31% | +16.43% | ||||||
| Sales Growth YoY | % | +66.55% | +64.37% | ||||||
| Net Income Growth YoY | % | +13.72% | +37.22% | ||||||
| FCF Growth | % | +18.34% | -69.03% | ||||||
| Operating Profit Growth | % | +86.17% | +56.45% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.00% | +3.52% | ||||||
| Dividend Growth | % | +20.43% | +38.98% | ||||||
| Payout Ratio | % | +412.34% | +3.33% | ||||||
| FCF/Debt | x | 0.21 | 0.06 | ||||||
| Net Debt/EBITDA | x | 5.84 | 5.24 | ||||||
| EBIT/Net interest | x | 2.30 | 2.01 | ||||||
| Net debt/market cap | % | +27.18% | +20.45% | ||||||
| Net debt/Equity | x | 2.99 | 3.08 | ||||||
| Gross debt/equity | x | 3.49 | 3.75 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ares Management Corporation functions as an investment firm specializing in alternative assets, with operations spanning the United States, Europe, and Asia. Its Tradable Credit division oversees diverse investment vehicles, including pooled funds and separately managed accounts for institutional investors, alongside publicly traded products and sub-advised funds aimed at retail investors, all within the tradable and non-investment grade corporate credit markets. The Direct Lending segment delivers financial solutions to small and medium-sized businesses. Through its Private Equity arm, the company primarily targets investments where it holds a majority or shared controlling interest, focusing on companies that are currently under-capitalized. The Real Estate group is involved in financing new property developments and the strategic repositioning of existing assets, often taking control or majority-control stakes. This group also creates and invests in specialized financing opportunities for middle-market commercial real estate owners and operators. Established in 1997, the company, formerly known as Ares Management, L.P., is headquartered in Los Angeles, California, and maintains a global footprint with additional offices across the United States, Europe, and Asia. Ares Management GP LLC serves as its general partner.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ares Management Corporation (ARES)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ares Management Corporation functions as an investment firm specializing in alternative assets, with operations spanning the United States, Europe, and Asia. Its Tradable Credit division oversees diverse investment vehicles, including pooled funds and separately managed accounts for institutional investors, alongside publicly traded products and sub-advised funds aimed at retail investors, all within the tradable and non-investment grade corporate credit markets. The Direct Lending segment delivers financial solutions to small and medium-sized businesses. Through its Private Equity arm, the company primarily targets investments where it holds a majority or shared controlling interest, focusing on companies that are currently under-capitalized. The Real Estate group is involved in financing new property developments and the strategic repositioning of existing assets, often taking control or majority-control stakes. This group also creates and invests in specialized financing opportunities for middle-market commercial real estate owners and operators. Established in 1997, the company, formerly known as Ares Management, L.P., is headquartered in Los Angeles, California, and maintains a global footprint with additional offices across the United States, Europe, and Asia. Ares Management GP LLC serves as its general partner.
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