Ares Management Corporation

Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock 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 6.75% Series B Mandatory Convertible Preferred Stock 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 1.50M 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 6.75% Series B Mandatory Convertible Preferred Stock recorded 252.89M 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 1.56B, leaving 636.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock's stock has declined approximately 16.26% over the past 52 weeks. The 50-day moving average sits at 41.38, while the 200-day moving average is 41.14.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.11B, while operating income came in at 1.08B.

As of June 30, 2026, Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock holds 1.85B in cash and equivalents against 14.87B in total debt, resulting in a net debt position of 12.21B. Total book value stands at 2.51B, with working capital of -378.70M providing operational flexibility.

Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock produced 912.13M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock 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.

These figures cover the twelve months ended June 30, 2026. 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.