Ares Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ares Management LP
ARES Stock  USD 125.51  8.46  6.31%   
Ares Management's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ares Management's valuation are provided below:
Gross Profit
2 B
Profit Margin
0.0942
Market Capitalization
43.9 B
Enterprise Value Revenue
7.5313
Revenue
5.6 B
There are over one hundred nineteen available fundamental signals for Ares Management LP, which can be analyzed over time and compared to other ratios. All traders should validate Ares Management's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 55.1 B in 2026. Enterprise Value is likely to gain to about 53.5 B in 2026

Ares Management Total Revenue

6.79 Billion

Check Ares Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 254 M, Interest Expense of 484.2 M or Selling General Administrative of 832.4 M, as well as many indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0263 or PTB Ratio of 3.53. Ares financial statements analysis is a perfect complement when working with Ares Management Valuation or Volatility modules.
  
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Check out the analysis of Ares Management Correlation against competitors.

Ares Management Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.1 B28.6 B18.5 B
Pretty Stable
Short and Long Term Debt Total11.8 B15.1 B11.2 B
Very volatile
Other Current Liabilities4.1 B3.9 B1.9 B
Slightly volatile
Total Current Liabilities2.6 B5 B2.6 B
Slightly volatile
Total Stockholder Equity8.2 B8.6 B337.5 B
Pretty Stable
Property Plant And Equipment Net832 M792.3 M229.7 M
Slightly volatile
Accounts Payable829.5 M790 M297.5 M
Slightly volatile
Cash1.4 B1.5 B1.3 B
Pretty Stable
Non Current Assets Total16.8 B23.7 B16.2 B
Very volatile
Non Currrent Assets Other224.7 M214 M96.3 M
Slightly volatile
Cash And Short Term Investments1.4 B1.5 B1.3 B
Pretty Stable
Net Receivables914.5 M1.7 B856.7 M
Slightly volatile
Good Will1.4 B1.3 B475 M
Slightly volatile
Common Stock Shares Outstanding141.3 M217.4 M126.4 M
Slightly volatile
Liabilities And Stockholders Equity19.1 B28.6 B18.5 B
Pretty Stable
Other Stockholder Equity4 B4.2 B336.9 B
Pretty Stable
Property Plant And Equipment Gross929.3 M885 M263.9 M
Slightly volatile
Total Current Assets5.1 B4.9 B2.4 B
Slightly volatile
Short Term Debt368.4 M247.5 M532.2 M
Slightly volatile
Intangible Assets1.2 B1.1 B454.3 M
Slightly volatile
Other Liabilities30.6 M15.3 M39.4 M
Slightly volatile
Current Deferred Revenue757.4 M397.7 M673.9 M
Slightly volatile
Long Term Debt6 B11 B8.5 B
Slightly volatile
Property Plant Equipment285 M271.4 M132.4 M
Slightly volatile
Long Term Investments21 B20 B6.8 B
Slightly volatile
Short and Long Term Debt320.8 M247.5 M293.1 M
Very volatile
Long Term Debt Total1.7 B2 B2.2 B
Slightly volatile
Warrants18.8 M21.2 M23.1 M
Slightly volatile
Non Current Liabilities Other3 B2.8 B1.3 B
Slightly volatile
Capital Lease Obligations832.6 M577.7 M2.8 B
Slightly volatile
Net Invested Capital13.1 B16.8 B9.9 B
Slightly volatile
Capital Surpluse1.3 B2.3 B933.3 M
Slightly volatile
Capital Stock1.8 B1.7 B483.3 M
Slightly volatile

Ares Management Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization254 M241.9 M100.9 M
Slightly volatile
Interest Expense484.2 M767.5 M436.5 M
Slightly volatile
Selling General Administrative832.4 M1 B727.8 M
Slightly volatile
Total Revenue6.8 B6.5 B2.5 B
Slightly volatile
Gross Profit5.1 B4.8 B1.4 B
Slightly volatile
Other Operating Expenses4.9 B4.7 B1.9 B
Slightly volatile
EBIT1.3 B2.1 B1.2 B
Slightly volatile
EBITDA1.4 B2.3 B1.3 B
Slightly volatile
Cost Of Revenue891.6 M1.6 B779.4 M
Slightly volatile
Total Operating Expenses3.2 B3.1 B1.1 B
Slightly volatile
Income Before Tax779.9 M1.3 B727.5 M
Pretty Stable
Net Income553.7 M527.4 M223 M
Slightly volatile
Net Income Applicable To Common Shares145.7 M192.7 M151.3 M
Very volatile
Selling And Marketing Expenses80.7 M76.8 M34.4 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.3 B608.6 M
Slightly volatile
Non Recurring379.4 M361.3 M213.4 M
Slightly volatile
Interest Income1.2 B1.1 B416.2 M
Slightly volatile
Preferred Stock And Other Adjustments22.2 M25.4 M18.1 M
Slightly volatile
Reconciled Depreciation135.7 M182.4 M90.3 M
Slightly volatile
Non Operating Income Net Other42.1 M24.5 M24.6 M
Slightly volatile

Ares Management Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation426.1 M405.8 M149.2 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B356.7 M
Slightly volatile
Depreciation94.2 M182.4 M88 M
Slightly volatile
Dividends Paid1.6 B1.5 B591.5 M
Slightly volatile
Net Income663.3 M527.4 M625.4 M
Very volatile
End Period Cash Flow1.8 B1.7 B464.3 M
Slightly volatile
Exchange Rate Changes17.2 M19.4 M21.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.75.42993.3043
Slightly volatile
Dividend Yield0.02630.02770.1205
Slightly volatile
PTB Ratio3.534.074.3346
Slightly volatile
Days Sales Outstanding242163207
Slightly volatile
Book Value Per Share41.7139.712741.9057
Slightly volatile
Stock Based Compensation To Revenue0.07620.10.0668
Pretty Stable
Capex To Depreciation0.580.660.6061
Slightly volatile
PB Ratio3.534.074.3346
Slightly volatile
EV To Sales15.167.878313.3694
Pretty Stable
Net Income Per Share1.222.42621.4864
Slightly volatile
Payables Turnover2.582.273.0415
Slightly volatile
Sales General And Administrative To Revenue0.50.350.4263
Very volatile
Capex To Revenue0.01940.02710.0179
Very volatile
Cash Per Share12.066.900711.601
Slightly volatile
Payout Ratio1.751.84653.4232
Pretty Stable
Days Payables Outstanding136167132
Slightly volatile
ROE0.0580.06110.149
Slightly volatile
PE Ratio69.9566.618837.2863
Slightly volatile
Return On Tangible Assets0.01930.01830.0116
Slightly volatile
Earnings Yield0.01430.0150.0443
Slightly volatile
Intangibles To Total Assets0.08120.07730.0432
Slightly volatile
Current Ratio1.061.130.9634
Pretty Stable
Tangible Book Value Per Share36.6539.712737.4972
Slightly volatile
Receivables Turnover3.252.963.3713
Slightly volatile
Graham Number84.1346.560673.1198
Pretty Stable
Shareholders Equity Per Share37.7339.71274.2 K
Pretty Stable
Debt To Equity4.054.2711.5516
Slightly volatile
Capex Per Share0.440.420.2674
Slightly volatile
Revenue Per Share31.2529.766718.5025
Pretty Stable
Interest Debt Per Share3.353.530899.4985
Slightly volatile
Debt To Assets0.740.610.669
Very volatile
Enterprise Value Over EBITDA15.1722.198318.2854
Slightly volatile
Price Earnings Ratio69.9566.618837.2863
Slightly volatile
Operating Cycle242163207
Slightly volatile
Price Book Value Ratio3.534.074.3346
Slightly volatile
Days Of Payables Outstanding136167132
Slightly volatile
Dividend Payout Ratio1.751.84653.4232
Pretty Stable
Pretax Profit Margin0.190.19890.578
Slightly volatile
Company Equity Multiplier7.678.0818.5006
Slightly volatile
Long Term Debt To Capitalization0.640.70.7912
Very volatile
Total Debt To Capitalization0.650.710.8016
Very volatile
Debt Equity Ratio4.054.2711.5516
Slightly volatile
Quick Ratio1.061.130.9634
Pretty Stable
Net Income Per E B T0.240.40980.2889
Slightly volatile
Cash Ratio0.610.730.5654
Pretty Stable
Days Of Sales Outstanding242163207
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.871.0043
Very volatile
Price To Book Ratio3.534.074.3346
Slightly volatile
Fixed Asset Turnover6.166.4828.8164
Slightly volatile
Enterprise Value Multiple15.1722.198318.2854
Slightly volatile
Debt Ratio0.740.610.669
Very volatile
Price Sales Ratio5.75.42993.3043
Slightly volatile
Return On Assets0.00840.01680.0104
Slightly volatile
Asset Turnover0.0960.140.1232
Slightly volatile
Net Profit Margin0.140.08150.1286
Pretty Stable
Gross Profit Margin0.380.74790.4459
Slightly volatile
Price Fair Value3.534.074.3346
Slightly volatile
Return On Equity0.0580.06110.149
Slightly volatile

Ares Management Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.1 B52.5 B15.6 B
Slightly volatile
Enterprise Value53.5 B51 B24.3 B
Slightly volatile

Ares Fundamental Market Drivers

Forward Price Earnings20.4499
Cash And Short Term Investments1.5 B

Ares Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ares Management Financial Statements

Ares Management shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ares Management investors may analyze each financial statement separately, they are all interrelated. The changes in Ares Management's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ares Management's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue397.7 M757.4 M
Total Revenue6.5 B6.8 B
Cost Of Revenue1.6 B891.6 M
Stock Based Compensation To Revenue 0.10  0.08 
Sales General And Administrative To Revenue 0.35  0.50 
Capex To Revenue 0.03  0.02 
Revenue Per Share 29.77  31.25 
Ebit Per Revenue 0.27  0.29 

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Additional Tools for Ares Stock Analysis

When running Ares Management's price analysis, check to measure Ares Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.
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