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Ticker
ARES

Price
137.74
Stock movement up
+1.97 (1.45%)
Company name
Ares Management LP
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
27.33B
Ent value
46.19B
Price/Sales
7.31
Price/Book
5.15
Div yield
3.25%
Div growth
18.23%
Growth years
4
FCF payout
51.88%
Trailing P/E
61.03
Forward P/E
24.71
PEG
-
EPS growth
32.48%
1 year return
2.76%
3 year return
20.13%
5 year return
33.81%
10 year return
22.63%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.48
Dividend yield3.25%
Payout frequencyQuarterly
Maximum yield5.34%
Average yield3.17%
Minimum yield1.88%
Discount to avg yield2.43%
Upside potential2.49%
Yield as % of max yield60.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.25%
Current yield distribution44.05%
Yield at 100% (Min)1.88%
Yield at 90%2.32%
Yield at 80%2.59%
Yield at 50% (Median)3.14%
Yield at 20%3.75%
Yield at 10%4.02%
Yield at 0% (Max)5.34%

Dividend per share

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Dividend per share data
Years of growth4 years
CCC status-
Dividend per share4.48
Payout frequencyQuarterly
Ex-div date17 Mar 2025
EPS (TTM)2.23
EPS (1y forward)5.57
EPS growth (5y)32.48%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ARESS&P500
DGR MR20.43%-13.74%
DGR TTM20.68%6.60%
DGR 3 years24.40%5.24%
DGR 5 years18.23%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced69 days
EPS growth (5y)32.48%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM327.57%51.88%
Average131.98%-288.24%
Forward80.36%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E61.03
Price to OCF9.17
Price to FCF9.67
Price to EBITDA18.42
EV to EBITDA31.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.31
Price to Book5.15
EV to Sales12.35

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count198.39M
EPS (TTM)2.23
FCF per share (TTM)14.09

Income statement

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Income statement data
Revenue (TTM)3.74B
Gross profit (TTM)1.97B
Operating income (TTM)1.28B
Net income (TTM)447.77M
EPS (TTM)2.23
EPS (1y forward)5.57

Margins

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Margins data
Gross margin (TTM)52.69%
Operating margin (TTM)34.22%
Profit margin (TTM)11.97%

Balance Sheet

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Balance Sheet data
Cash350.14M
Net receivables1.05B
Total current assets2.71B
Goodwill1.13B
Intangible assets969.98M
Property, plant and equipment0.00
Total assets24.52B
Accounts payable508.81M
Short/Current long term debt535.69M
Total current liabilities4.09B
Total liabilities19.21B
Shareholder's equity5.31B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.98B
Capital expenditures (TTM)153.18M
Free cash flow (TTM)2.83B
Dividends paid (TTM)1.47B

Financial returns

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Financial returns data
Return on Equity8.43%
Return on Assets1.83%
Return on Invested Capital8.02%
Cash Return on Invested Capital50.64%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open133.59
Daily high138.73
Daily low130.18
Daily Volume3.18M
All-time high198.22
1y analyst estimate181.00
Beta1.22
EPS (TTM)2.23
Dividend per share4.48
Ex-div date17 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
ARESS&P500
Current price drop from All-time high-30.51%-12.89%
Highest price drop-47.17%-56.47%
Date of highest drop15 Jan 20169 Mar 2009
Avg drop from high-11.54%-11.07%
Avg time to new high12 days12 days
Max time to new high405 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ARES (Ares Management LP) company logo
Marketcap
27.33B
Marketcap category
Large-cap
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. 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 was previously known as Ares Management, L.P. 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 GP LLC is the general partner of the company.
Employees
2918
Investor relations
-
SEC filings
CEO
Michael J. Arougheti
Country
USA
City
Los Angeles
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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