Ares Management Corporation (ARES)

Basic

  • Market Cap

    $20.65B

  • EV

    $36.97B

  • Shares Out

    189.08M

  • Revenue

    $3,515.63M

  • Employees

    2,621

Margins

  • Gross

    41.99%

  • EBITDA

    34.85%

  • Operating

    28.08%

  • Pre-Tax

    33.93%

  • Net

    11.89%

  • FCF

    2.41%

Returns (5Yr Avg)

  • ROA

    1.76%

  • ROE

    6.87%

  • ROCE

    3.32%

  • ROIC

    2.69%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $116.36

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $19.39

  • Earnings (Dil)

    $2.18

  • FCF

    $0.47

  • Book Value

    $9.23

Growth (CAGR)

  • Rev 3Yr

    31.59%

  • Rev 5Yr

    26.48%

  • Rev 10Yr

    23.23%

  • Dil EPS 3Yr

    51.78%

  • Dil EPS 5Yr

    28.81%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    19.11%

  • EBITDA Fwd 2Yr

    29.98%

  • EPS Fwd 2Yr

    19.01%

  • EPS LT Growth Est

    22.16%

Dividends

  • Yield

    —

  • Payout

    132.89%

  • DPS

    $2.92

  • DPS Growth 3Yr

    24.31%

  • DPS Growth 5Yr

    22.62%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    24.49%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

959.9

1,708.9

1,735.5

4,112.7

3,043.2

3,479.9

Interest And Invest. Income

-1.5

56.6

28.6

99.4

12.3

35.7

Total Revenues

958.5

1,765.4

1,764.0

4,212.1

3,055.4

3,515.6

Total Revenues % Chg.

-35.2%

84.2%

-0.1%

138.8%

-27.5%

2.6%

Cost of Goods Sold, Total

600.6

1,150.5

1,171.4

2,836.5

1,811.2

2,039.5

Gross Profit

357.8

614.9

592.7

1,375.6

1,244.3

1,476.1

Selling General & Admin Expenses, Total

269.7

292.3

279.1

506.7

550.1

488.8

Other Operating Expenses, Total

269.7

292.3

279.1

506.7

550.1

488.8

Operating Income

88.1

322.6

313.6

868.9

694.2

987.4

Interest Expense, Total

-244.3

-297.4

-311.2

-294.8

-482.7

-783.3

Interest And Investment Income

344.9

403.1

471.7

447.7

595.9

1,315.1

Net Interest Expenses

100.6

105.7

160.5

152.9

113.2

531.9

Currency Exchange Gains (Loss)

-0.1

-8.5

13.1

-4.8

-13.5

-13.5

Other Non Operating Income (Expenses)

-0.8

0.7

-1.8

-23.1

26.6

-380.7

EBT, Excl. Unusual Items

187.8

420.5

485.4

993.9

820.5

1,125.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-3.5

24.7

-105.9

96.4

78.1

253.3

Asset Writedown

—

-20.0

—

—

-181.6

-181.6

Other Unusual Items

—

—

—

-24.6

-206.3

-3.9

EBT, Incl. Unusual Items

184.3

425.2

379.5

1,065.7

510.8

1,192.8

Income Tax Expense

32.2

52.4

55.0

147.4

71.9

163.0

Earnings From Continuing Operations

152.1

372.8

324.5

918.3

438.9

1,029.7

Minority Interest

-95.1

-223.9

-172.3

-509.5

-271.4

-611.9

Net Income

57.0

148.9

152.1

408.8

167.5

417.9

Preferred Dividend and Other Adjustments

28.6

29.4

32.2

40.2

14.1

19.5

Net Income to Common Incl Extra Items

28.4

119.5

120.0

368.6

153.4

398.4

Net Income to Common Excl. Extra Items

28.4

119.5

120.0

368.6

153.4

398.4

Total Shares Outstanding

101.6

115.2

147.2

171.8

177.4

187.9

Weighted Avg. Shares Outstanding

96.0

107.9

135.1

163.7

175.5

181.3

Weighted Avg. Shares Outstanding Dil

96.0

119.9

149.5

180.1

175.5

181.3

EPS

0.3

1.1

0.9

2.3

0.9

2.2

EPS Diluted

0.3

1.1

0.9

2.1

0.9

2.2

EBITDA

116.6

342.1

354.8

982.2

1,035.6

1,225.1