Ares Management Corporation

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 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 1.31M 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 221.35M 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 1.36B, leaving 557.00M 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 5.24B in revenue and converted that into 557.00M in net income, yielding earnings per share of 5.13. EBITDA reached 967.55M, while operating income came in at 947.33M.

As of June 30, 2026, Ares Management Corporation Class A holds 1.62B in cash and equivalents against 13.02B in total debt, resulting in a net debt position of 10.69B. Total book value stands at 2.20B, with working capital of -331.48M providing operational flexibility.

Ares Management Corporation Class A produced 798.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.50M in capital expenditures, free cash flow totaled 731.88M - equivalent to 3.28 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 7.54 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.