Ares Management Corporation

As of June 30, 2026, Ares Management Corporation Class A carries a market capitalization of 474.34B, placing it among publicly traded companies globally. Its enterprise value stands at 808.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ares Management Corporation Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Ares Management Corporation Class A has 225.52M shares outstanding.

As of June 30, 2026, Ares Management Corporation Class A trades at a trailing price-to-earnings ratio of 50.13. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 10.82.

As of June 30, 2026, Ares Management Corporation Class A trades at an EV/EBITDA multiple of 41.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ares Management Corporation Class A trades at an EV/FCF ratio of 31.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 808.30B versus a market cap of 474.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ares Management Corporation Class A maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.89, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ares Management Corporation Class A posted a return on equity (ROE) of 19.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.58, useful for judging operating efficiency across full business cycles. The company generates approximately 26.24M in revenue per employee across its workforce of 3,987.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ares Management Corporation Class A recorded 4.42B in income tax expense. That works out to an effective tax rate of 16.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.22B, leaving 11.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ares Management Corporation Class A generated 104.61B in revenue and converted that into 11.12B in net income, yielding earnings per share of 102.31. EBITDA reached 19.31B, while operating income came in at 18.91B.

As of June 30, 2026, Ares Management Corporation Class A holds 32.36B in cash and equivalents against 259.85B in total debt, resulting in a net debt position of 213.29B. Total book value stands at 43.82B, with working capital of -6.62B providing operational flexibility.

Ares Management Corporation Class A produced 15.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.33B in capital expenditures, free cash flow totaled 14.61B - equivalent to 65.56 per share.

Over the twelve months ended June 30, 2026, Ares Management Corporation Class A posted a gross margin of 55.81, reflecting its pricing power and cost economics. The operating margin of 18.08 and net profit margin of 10.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ares Management Corporation Class A paid dividends of 150.53 per share. The dividend payout ratio of 97.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ares Management Corporation Class A shareholders.

As of June 30, 2026, Ares Management Corporation Class A has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.