Ares Historical Financial Ratios

ARCC Stock

USD 22.01 0.01 0.05%

Ares Capital is presently reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.072, PTB Ratio of 0.77 or Days Sales Outstanding of 43.41 will help investors to properly organize and evaluate Ares Capital financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.

About Ares Financial Ratios Analysis

Ares CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ares Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ares financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ares Capital history.

Ares Capital Financial Ratios Chart

At present, Ares Capital's Operating Cash Flow Per Share is projected to slightly grow based on the last few years of reporting. The current year's EV To Sales is expected to grow to 17.63, whereas Price To Sales Ratio is forecasted to decline to 5.06.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Gross Profit Margin

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Ares Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ares Capital sales, a figure that is much harder to manipulate than other Ares Capital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Ares Capital dividend as a percentage of Ares Capital stock price. Ares Capital dividend yield is a measure of Ares Capital stock productivity, which can be interpreted as interest rate earned on an Ares Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Ares Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ares Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.At present, Ares Capital's Operating Cash Flow Per Share is projected to slightly grow based on the last few years of reporting. The current year's EV To Sales is expected to grow to 17.63, whereas Price To Sales Ratio is forecasted to decline to 5.06.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0734	0.0992	0.0929	0.072
Price To Sales Ratio	5.63	12.41	5.32	5.06

Dividend Yield Price To Sales Ratio

Ares Capital fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.68	0.8	-0.03	-0.4	-0.82	-0.85	0.21	0.8	0.94	-0.85	-0.52	0.09	-0.68	0.31	-0.26	-0.19	-0.15	0.97	-0.2	-0.15	0.21	-0.98	-0.74	-0.16	0.99
Dividend Yield	-0.68		-0.66	0.38	0.38	0.73	0.75	0.23	-0.66	-0.6	0.75	0.13	-0.2	0.02	-0.13	0.48	0.3	0.04	-0.78	0.7	0.04	-0.49	0.78	0.1	0.01	-0.74
Ptb Ratio	0.8	-0.66		-0.26	0.0	-0.79	-0.81	0.44	1.0	0.67	-0.81	-0.45	0.17	-0.41	0.2	-0.1	-0.23	-0.39	0.79	-0.33	-0.39	0.03	-0.8	-0.43	-0.39	0.75
Days Sales Outstanding	-0.03	0.38	-0.26		-0.1	0.24	0.21	0.1	-0.26	-0.01	0.21	0.02	0.07	-0.22	0.33	0.16	0.4	0.24	-0.07	0.35	0.24	-0.17	0.1	-0.22	0.23	-0.03
Book Value Per Share	-0.4	0.38	0.0	-0.1		0.18	0.17	0.26	0.0	-0.4	0.17	0.29	0.01	0.41	-0.27	-0.01	-0.05	-0.12	-0.41	0.14	-0.12	-0.1	0.39	0.38	-0.14	-0.46
Free Cash Flow Yield	-0.82	0.73	-0.79	0.24	0.18		1.0	-0.29	-0.79	-0.73	1.0	0.48	-0.2	0.42	-0.33	0.35	0.1	0.39	-0.83	0.37	0.39	-0.22	0.88	0.47	0.39	-0.81
Operating Cash Flow Per Share	-0.85	0.75	-0.81	0.21	0.17	1.0		-0.29	-0.81	-0.75	1.0	0.46	-0.19	0.41	-0.32	0.35	0.12	0.37	-0.86	0.39	0.37	-0.23	0.9	0.47	0.36	-0.83
Average Payables	0.21	0.23	0.44	0.1	0.26	-0.29	-0.29		0.44	0.12	-0.29	-0.47	-0.11	-0.48	0.3	0.63	0.26	-0.63	0.1	0.31	-0.63	-0.78	-0.13	-0.38	-0.67	0.09
Pb Ratio	0.8	-0.66	1.0	-0.26	0.0	-0.79	-0.81	0.44		0.67	-0.81	-0.45	0.17	-0.41	0.2	-0.1	-0.23	-0.39	0.79	-0.33	-0.39	0.03	-0.8	-0.43	-0.39	0.75
Ev To Sales	0.94	-0.6	0.67	-0.01	-0.4	-0.73	-0.75	0.12	0.67		-0.75	-0.53	0.14	-0.71	0.14	-0.33	-0.32	-0.15	0.87	0.02	-0.15	0.26	-0.88	-0.8	-0.18	0.94
Free Cash Flow Per Share	-0.85	0.75	-0.81	0.21	0.17	1.0	1.0	-0.29	-0.81	-0.75		0.46	-0.19	0.41	-0.32	0.35	0.12	0.37	-0.86	0.39	0.37	-0.23	0.9	0.47	0.36	-0.83
Roic	-0.52	0.13	-0.45	0.02	0.29	0.48	0.46	-0.47	-0.45	-0.53	0.46		-0.22	0.75	-0.39	-0.31	-0.19	0.51	-0.38	-0.3	0.51	0.36	0.43	0.72	0.54	-0.46
Inventory Turnover	0.09	-0.2	0.17	0.07	0.01	-0.2	-0.19	-0.11	0.17	0.14	-0.19	-0.22		-0.05	0.2	-0.23	0.18	-0.44	0.06	0.1	-0.44	0.21	-0.09	-0.11	-0.4	0.11
Net Income Per Share	-0.68	0.02	-0.41	-0.22	0.41	0.42	0.41	-0.48	-0.41	-0.71	0.41	0.75	-0.05		-0.34	-0.23	-0.08	0.29	-0.53	-0.47	0.29	0.27	0.54	0.98	0.33	-0.63
Days Of Inventory On Hand	0.31	-0.13	0.2	0.33	-0.27	-0.33	-0.32	0.3	0.2	0.14	-0.32	-0.39	0.2	-0.34		0.3	0.86	-0.33	0.33	-0.15	-0.33	-0.3	-0.33	-0.29	-0.28	0.29
Payables Turnover	-0.26	0.48	-0.1	0.16	-0.01	0.35	0.35	0.63	-0.1	-0.33	0.35	-0.31	-0.23	-0.23	0.3		0.49	-0.33	-0.35	0.34	-0.33	-0.96	0.36	-0.07	-0.35	-0.35
Cash Per Share	-0.19	0.3	-0.23	0.4	-0.05	0.1	0.12	0.26	-0.23	-0.32	0.12	-0.19	0.18	-0.08	0.86	0.49		-0.3	-0.19	0.06	-0.3	-0.48	0.18	0.01	-0.25	-0.22
Pocfratio	-0.15	0.04	-0.39	0.24	-0.12	0.39	0.37	-0.63	-0.39	-0.15	0.37	0.51	-0.44	0.29	-0.33	-0.33	-0.3		-0.04	-0.22	1.0	0.48	0.1	0.23	0.99	-0.07
Interest Coverage	0.97	-0.78	0.79	-0.07	-0.41	-0.83	-0.86	0.1	0.79	0.87	-0.86	-0.38	0.06	-0.53	0.33	-0.35	-0.19	-0.04		-0.41	-0.04	0.32	-1.0	-0.59	-0.04	0.98
Payout Ratio	-0.2	0.7	-0.33	0.35	0.14	0.37	0.39	0.31	-0.33	0.02	0.39	-0.3	0.1	-0.47	-0.15	0.34	0.06	-0.22	-0.41		-0.22	-0.41	0.38	-0.45	-0.28	-0.25
Pfcf Ratio	-0.15	0.04	-0.39	0.24	-0.12	0.39	0.37	-0.63	-0.39	-0.15	0.37	0.51	-0.44	0.29	-0.33	-0.33	-0.3	1.0	-0.04	-0.22		0.48	0.1	0.23	0.99	-0.07
Days Payables Outstanding	0.21	-0.49	0.03	-0.17	-0.1	-0.22	-0.23	-0.78	0.03	0.26	-0.23	0.36	0.21	0.27	-0.3	-0.96	-0.48	0.48	0.32	-0.41	0.48		-0.32	0.12	0.51	0.31
Income Quality	-0.98	0.78	-0.8	0.1	0.39	0.88	0.9	-0.13	-0.8	-0.88	0.9	0.43	-0.09	0.54	-0.33	0.36	0.18	0.1	-1.0	0.38	0.1	-0.32		0.61	0.1	-0.98
Roe	-0.74	0.1	-0.43	-0.22	0.38	0.47	0.47	-0.38	-0.43	-0.8	0.47	0.72	-0.11	0.98	-0.29	-0.07	0.01	0.23	-0.59	-0.45	0.23	0.12	0.61		0.27	-0.7
Ev To Operating Cash Flow	-0.16	0.01	-0.39	0.23	-0.14	0.39	0.36	-0.67	-0.39	-0.18	0.36	0.54	-0.4	0.33	-0.28	-0.35	-0.25	0.99	-0.04	-0.28	0.99	0.51	0.1	0.27		-0.07
Pe Ratio	0.99	-0.74	0.75	-0.03	-0.46	-0.81	-0.83	0.09	0.75	0.94	-0.83	-0.46	0.11	-0.63	0.29	-0.35	-0.22	-0.07	0.98	-0.25	-0.07	0.31	-0.98	-0.7	-0.07

Click cells to compare fundamentals

Ares Capital Account Relationship Matchups

Ares Capital fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	9.66	13.24	5.63	12.41	5.32	5.06
Dividend Yield	0.0871	0.0948	0.0734	0.0992	0.0929	0.072
Ptb Ratio	0.94	0.91	1.07	0.96	0.99	0.77
Days Sales Outstanding	58.03	150.45	48.29	88.66	45.69	43.41
Book Value Per Share	17.49	16.92	19.88	19.19	20.22	13.74
Free Cash Flow Yield	0.0458	(0.15)	(0.0778)	(0.26)	0.0461	0.0484
Operating Cash Flow Per Share	(2.83)	(1.31)	(5.51)	(2.73)	0.92	0.97
Pb Ratio	0.94	0.91	1.07	0.96	0.99	0.77
Ev To Sales	18.06	28.57	12.05	28.63	10.79	17.63
Free Cash Flow Per Share	(2.83)	(1.31)	(5.51)	(2.73)	0.92	0.97
Roic	0.15	0.0545	0.0674	0.18	0.0981	0.17
Net Income Per Share	1.86	1.14	3.51	1.2	2.75	2.88
Payables Turnover	2.14	1.99	1.53	1.59	0.95	0.91
Sales General And Administrative To Revenue	0.0546	0.0702	0.0232	0.0513	0.0201	0.0191
Cash Per Share	0.41	0.6	0.83	0.61	0.97	0.92
Pocfratio	(6.58)	(12.86)	(3.84)	(6.77)	21.72	22.8
Interest Coverage	2.78	1.59	4.29	2.44	3.52	3.35
Payout Ratio	0.88	1.4	0.44	1.52	0.68	0.58
Pfcf Ratio	(6.58)	(12.86)	(3.84)	(6.77)	21.72	22.8
Days Payables Outstanding	170.46	183.53	238.31	229.79	382.43	401.55
Income Quality	0.35	(1.53)	(1.15)	(1.57)	(2.26)	0.34
Ev To Operating Cash Flow	(12.3)	(27.75)	(8.22)	(15.61)	44.02	46.23
Pe Ratio	10.04	14.8	6.03	15.33	7.29	12.16
Return On Tangible Assets	0.0519	0.0287	0.0724	0.0261	0.0639	0.0329
Ev To Free Cash Flow	(12.3)	(27.75)	(8.22)	(15.61)	44.02	46.23
Net Debt To E B I T D A	6.61	10.08	6.74	10.33	5.37	3.94
Current Ratio	1.65	2.36	1.39	1.64	1.17	1.11
Tangible Book Value Per Share	18.39	18.44	21.69	20.39	20.22	13.95
Receivables Turnover	6.29	2.43	7.56	4.12	7.99	6.61
Graham Number	27.03	20.85	39.65	22.81	35.35	21.7
Shareholders Equity Per Share	17.49	16.92	19.88	19.19	20.22	13.74
Graham Net Net	(16.78)	(19.63)	(24.85)	(24.39)	(21.42)	(20.35)
Revenue Per Share	2.06	1.93	1.28	3.76	1.49	3.95

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When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:

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For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Capital. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.28)

Dividend Share

1.92

Earnings Share

2.6

Revenue Per Share

4.868

Quarterly Revenue Growth

0.183

The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Ares Historical Financial Ratios

About Ares Financial Ratios Analysis

Ares Capital Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Ares Capital fundamentals Correlations

Ares Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ares Capital fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Operating Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Pe Ratio	+ 0.99	Price To Sales Ratio

Income Quality	- 1.0	Interest Coverage
Pe Ratio	- 0.98	Income Quality
Income Quality	- 0.98	Price To Sales Ratio
Days Payables Outstanding	- 0.96	Payables Turnover
Income Quality	- 0.88	Ev To Sales
Interest Coverage	- 0.86	Free Cash Flow Per Share