← Ares Management Corp ARES
Market Price
$144.03
Market Cap
$33.71B
P/E Ratio
N/A
Revenue (FY 2025)
↑44.2% YoY
$5.60B
3-Yr CAGR: 22.4%
Net Income
↑13.7% YoY
$527.36M
Net Margin: 9.4%
Free Cash Flow
↑18.3% YoY
$3.19B
FCF Yield: 9.48%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
12.3%
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARES)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+18.0%) is identical to Gross Profit YoY (+18.0%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,199.2M | — | $1,181.2M | $111.8M | — | — | — | $-625.7M | $-637.6M | — |
| FY 2017 | $1,415.5M | +18.0% | $1,394.3M | $76.2M | -31.9% | — | — | $-1,863.1M | $-1,896.3M | -197.4% |
| FY 2018 | $1,218.2M | -13.9% | $995.3M | $57.0M | -25.1% | — | — | $-1,417.1M | $-1,435.5M | +24.3% |
| FY 2019 | $1,433.1M | +17.6% | $1,413.5M | $148.9M | +161.1% | — | — | $-2,083.0M | $-2,083.0M | -45.1% |
| FY 2020 | $1,764.0M | +23.1% | $1,739.1M | $152.1M | +2.2% | — | — | $-425.7M | $-425.7M | +79.6% |
| FY 2021 | $4,212.1M | +138.8% | $4,175.3M | $408.8M | +168.7% | — | — | $-2,596.0M | $-2,596.0M | -509.9% |
| FY 2022 | $3,055.4M | -27.5% | $2,984.1M | $167.5M | -59.0% | — | — | $-734.1M | $-769.9M | +70.3% |
| FY 2023 | $3,631.9M | +18.9% | $2,771.0M | $474.3M | +183.1% | — | — | $-233.3M | $-300.4M | +61.0% |
| FY 2024 | $3,884.8M | +7.0% | $2,906.5M | $463.7M | -2.2% | — | — | $2,791.2M | $2,699.6M | +998.6% |
| FY 2025 | $5,601.5M | +44.2% | $4,834.0M | $527.4M | +13.7% | — | — | $3,267.0M | $3,194.8M | +18.3% |
Valuation
Market Price
$144.03
Market Cap
$33.71B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
7.60
FCF Yield
9.48%
Dividend Yield
1.31%
Shares Outstanding
Profitability & Margins
Gross Margin
86.30%
Operating Margin
7.04%
Net Margin
9.41%
Return on Equity (ROE)
12.33%
Return on Assets (ROA)
1.84%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
22.39%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$18.96
Cash Flow Efficiency
Operating Cash Flow
$3.27B
Capital Expenditures (CapEx)
$72.18M
Free Cash Flow
$3.19B
OCF / Revenue
58.32%
FCF / Revenue
57.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$1.88
Book Value / Share
$18.96
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$28.63B
Total Liabilities
$19.93B
Stockholders' Equity
$4.28B
Current Assets
N/A
Current Liabilities
N/A