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Ares Management LP

Financial Services US ARES

128.02USD
1.15(0.91%)

Last update at 2026-06-09T15:51:00Z

Day Range

127.26131.89
LowHigh

52 Week Range

94.51189.28
LowHigh

Fundamentals

  • Previous Close 126.87
  • Market Cap39657.38M
  • Volume619849
  • P/E Ratio70.08
  • Dividend Yield3.77%
  • EBITDA1241.07M
  • Revenue TTM5601.48M
  • Revenue Per Share TTM25.77
  • Gross Profit TTM 2046.70M
  • Diluted EPS TTM1.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1286.89M 1275.35M 1333.06M 510.81M 1065.69M
Minority interest -560.99600M -646.99300M -685.76600M -271.37400M -509.46800M
Net income 527.36M 463.74M 474.33M 438.92M 918.30M
Selling general administrative 1048.79M 1186.07M 1267.67M 695.26M 444.18M
Selling and marketing expenses - 66.81M 49.53M - -
Gross profit 4839.22M 2153.03M 2145.19M 1038.02M 1308.67M
Reconciled depreciation 243.15M 158.58M 231.71M 341.34M 113.29M
Ebit 2054.35M 2253.65M 2193.94M 915.40M 1264.09M
Ebitda 2296.28M 2412.23M 2425.65M 1256.75M 1377.39M
Depreciation and amortization 241.93M 158.58M 231.71M 341.34M 113.29M
Non operating income net other - - - 27.25M 43.37M
Operating income 1761.37M 946.09M 834.03M 915.40M 1264.09M
Other operating expenses 4708.77M 2938.69M 2797.86M 2749.09M 3410.08M
Interest expense 767.46M 978.30M 860.88M 482.72M 294.81M
Tax provision 198.53M 164.62M 172.97M 71.89M 147.38M
Interest income 622.72M 976.40M 1014.82M 595.93M 447.68M
Net interest income -144.73600M -978.30100M -860.87600M 113.21M 152.88M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 198.53M 164.62M 172.97M 71.89M 147.38M
Total revenue 6470.14M 3884.78M 3631.88M 3055.44M 4212.09M
Total operating expenses 3077.85M 1206.94M 1311.16M 731.67M 506.66M
Cost of revenue 1630.92M 1731.75M 1486.70M 2017.42M 2903.42M
Total other income expense net -474.48100M 329.26M 499.04M -404.59900M -198.40300M
Discontinued operations - - - - -
Net income from continuing ops 1088.36M 1110.73M 1160.09M 438.92M 918.30M
Net income applicable to common shares - - - 167.54M 386.75M
Preferred stock and other adjustments - - - - 22.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 28993.00M 24884.31M 24730.50M 22002.84M 21605.16M
Intangible assets 2115.83M 975.83M 1058.49M 1208.22M 1422.82M
Earning assets - - - - -
Other current assets -51.97600M - -2770.96100M -3974.73400M 86.89M
Total liab 20291.61M 18060.12M 19709.15M 18204.22M 17790.74M
Total stockholder equity 4275.46M 3543.65M 1893.40M 1589.24M 1825.23M
Deferred long term liab - - - 5.51M 14.39M
Other current liab - 3370.09M 3191.14M 2853.24M 3507.36M
Common stock 3.24M 3.13M 3.08M 2.95M 2.90M
Capital stock 1463.30M 1461.90M 3.08M 2.95M 2.90M
Retained earnings -1452.25900M -837.29400M -495.08300M -369.47500M -89.38200M
Other liab - - - 17.04M 31.52M
Good will 3454.11M 1162.64M 1123.98M 999.66M 787.97M
Other assets 9212.30M 20175.75M 1.13M 175.98M 19167.72M
Cash 1499.96M 2735.47M 1497.79M 1114.63M 1392.85M
Cash and equivalents - - - - -
Total current liabilities 1494.75M 4332.06M 3791.18M 3421.49M 4018.06M
Current deferred revenue - - - - -
Net debt 13412.42M 10412.50M 14258.17M 12219.61M 11101.37M
Short term debt 1494.75M 275.00M 176.64M 168.05M 127.77M
Short long term debt 2251.78M 275.00M 125.24M 168.05M 71.50M
Short long term debt total 14912.38M 13147.97M 15755.95M 13334.24M 12494.22M
Other stockholder equity 4242.68M 2936.79M 2391.04M 1970.75M 1913.56M
Property plant equipment - - - 236.03M 239.92M
Total current assets 3348.75M 4246.26M 2770.96M 2199.41M 2550.78M
Long term investments 12832.92M 17382.62M 19226.52M 3974.73M 16500.94M
Net tangible assets - - - 3264.95M -487.18000M
Short term investments - - -18703.48100M 3974.73M 3684.26M
Net receivables 1900.77M 1510.79M 1273.18M 1084.78M 1157.94M
Long term debt 11300.49M 12231.10M 15311.14M 2273.85M 12217.64M
Inventory - - - - -
Accounts payable 1309.60M 686.97M 423.41M 400.21M 382.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.74M -17.75700M -5.63000M -14.98600M -1.85500M
Additional paid in capital - - - - -
Common stock total equity - - - 2.95M 2.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -369.47500M -89.38200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6712.08M 186.08M 179.00M 111.62M 64.34M
Deferred long term asset charges - - - - -
Non current assets total 25644.25M 20638.05M 21959.54M 19803.43M 19054.38M
Capital lease obligations 670.00M 641.86M 319.57M 190.62M 205.07M
Long term debt total - - - 2273.85M 1503.71M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -159.40400M -111.07900M -337.37900M -1084.63300M
Change to liabilities - - - -51.68500M 125.17M
Total cashflows from investing activities 694.23M -159.40400M -111.07900M -337.37900M -1084.63300M
Net borrowings 293.08M -2277.99000M 1682.44M 773.91M 2833.18M
Total cash from financing activities -3274.60000M -1431.59400M 292.13M 1128.06M 3503.62M
Change to operating activities - - - -122.33500M 152.02M
Net income 484.79M 1110.73M 1160.09M 438.92M 918.30M
Change in cash -1287.48100M 1159.70M -41.71300M 46.33M -196.15700M
Begin period cash flow 2735.47M 348.27M 389.99M 343.65M 539.81M
End period cash flow 1447.98M 1507.98M 348.27M 389.99M 343.65M
Total cash from operating activities 1616.52M 2791.15M -233.26100M -734.11200M -2596.04500M
Issuance of capital stock 0.00000M 1865.89M 0.00000M 0.00000M 827.43M
Depreciation 241.93M 158.58M 231.71M 341.34M 113.29M
Other cashflows from investing activities - -1744.61500M - -301.58300M -1057.40700M
Dividends paid 1756.69M 1310.90M 1030.67M -836.36400M -604.35600M
Change to inventory - - 48.86M - 190.13M
Change to account receivables -37.80200M -188.17400M -48.85800M -20.61200M -745.02100M
Sale purchase of stock - - -1202.88100M -180.10600M -310.00000M
Other cashflows from financing activities -1301.49000M 1750.17M -445.61000M 3191.81M 4139.30M
Change to netincome - - - 190.71M -2650.34300M
Capital expenditures 72.18M 91.51M 67.18M 35.80M 27.23M
Change receivables - - - - -
Cash flows other operating - - - -53.99400M 108.89M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 56.57M -177.05300M
Change in working capital 273.24M -202.99100M -454.05800M -194.63200M -467.83200M
Stock based compensation 740.55M 352.85M 255.97M 200.39M 237.19M
Other non cash items 616.56M 1371.98M -1426.97200M -1520.12700M -3230.72100M
Free cash flow 1544.34M 2699.64M -300.44400M -769.90800M -2623.27100M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARES
Ares Management LP		 1.15 0.91% 128.02 70.08 19.08 7.08 9.47 7.30 17.80
BLK
BlackRock Inc		 0.64 0.06% 995.40 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.89 4.28% 119.08 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 0.73 1.65% 44.96 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 -0.36 0.89% 40.05 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia.

Ares Management LP

1800 Avenue of the Stars, Los Angeles, CA, United States, 90067

Key Executives

Name Title Year Born
Mr. Michael J. Arougheti Co-Founder, CEO, Pres & Director 1972
Mr. David B. Kaplan Co-Founder, Partner, Co-Chairman of Private Equity Group & Director 1967
Mr. Bennett Rosenthal Co-Founder, Partner, Co-Chairman of Private Equity Group & Director 1963
Mr. Jarrod Morgan Phillips Partner & CFO 1979
Mr. Robert Kipp DeVeer III Partner, Head of Credit Group & Director 1973
Mr. Antony Peter Ressler Co-Founder & Exec. Chairman 1961
Mr. Edwin Wong Managing Partner & CEO of Ares SSG NA
Mr. Sandesh Hegde Partner, Global Chief Information Officer, Chief Operating Officer & Pres of AOISSC NA
Mr. Mark Charles Infanger CPA MD and Chief Accounting Officer for Fin., Accounting & Operations 1972
Mr. Carl G. Drake C.F.A. Partner, Head of Public Markets Investor Relations & Corp. Communications NA

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