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1 Year | 5 Year | 5 Year Annualized | Since IPO | |
---|---|---|---|---|
ARES | -8.68% | +293.33% | +31.51% | +1,205% |
S&P | +15.06% | +95.03% | +14.29% | +258% |
Ares Management Corp. is engaged in providing investment management and consultancy services. It operates through the following segments: Credit Group, Private Equity Group and Real Estate Group. The Credit Group segment offers credit strategies across the liquid and illiquid spectrum, including syndicated bank loans, high yield bonds, credit opportunities, special situations, asset-backed investments and U.S. and European direct lending. The Credit Group provides solutions for traditional fixed income investors seeking to access the syndicated bank loan and high yield bond markets and capitalize on opportunities across traded corporate credit. It additionally provides investors access to directly originated fixed and floating rate credit assets and the ability to capitalize on illiquidity premiums across the credit spectrum. The Private Equity Group segment manages shared control investments in corporate private equity funds. The Real Estate Group segment provides debt, mortgage loans, and equity capital to borrowers, property owners, and real estate developers. The company was founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal in 1997 and is headquartered in Los Angeles, CA.
Q2 2025 | YOY Change | |
---|---|---|
Revenue | $1.49B | 67.4% |
Gross Profit | $1.17B | 32.6% |
Gross Margin | 78.20% | -20.5% |
Market Cap | $37.84B | 42.5% |
Market Cap / Employee | $11.82M | 0.0% |
Employees | 3.2K | 12.3% |
Net Income | $215.60M | -19.8% |
EBITDA | $418.98M | 14.5% |
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Q2 2025 | YOY Change | |
---|---|---|
Net Cash | $1.53B | 0.4% |
Inventory | 0 | 0.0% |
Q2 2025 | YOY Change | |
---|---|---|
Long Term Debt | $13.44B | -7.2% |
Short Term Debt | $33.39M | 31.8% |
Q2 2025 | YOY Change | |
---|---|---|
Return On Assets | 1.72% | 0.1% |
Return On Invested Capital | 2.04% | 0.2% |
Q2 2025 | YOY Change | |
---|---|---|
Free Cash Flow | $392.78M | -2.5% |
Operating Free Cash Flow | $415.70M | -3.8% |
Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
---|---|---|---|---|---|
Price to Earnings | 70.00 | 87.70 | 84.74 | 99.08 | 47.09% |
Price to Book | 15.51 | 17.21 | 8.41 | 8.49 | -42.11% |
Price to Sales | 7.76 | 9.03 | 6.61 | 7.24 | -0.60% |
Price to Tangible Book Value | -239.36 | -1324.52 | 21.22 | -28.61 | -56.67% |
Price to Free Cash Flow TTM | 24.39 | 20.80 | 34.67 | 49.94 | -97.81% |
Enterprise Value to EBITDA | 117.90 | 113.22 | 189.37 | 129.68 | 10.66% |
Free Cash Flow Yield | 4.1% | 4.8% | 2.9% | 2.0% | 4456.70% |
Return on Equity | 22.7% | 15.9% | 13.0% | 13.9% | -30.95% |
Total Debt | $14.42B | $13.16B | $13.36B | $13.47B | -7.10% |
ARES earnings call for the period ending September 30, 2021.
ARES earnings call for the period ending June 30, 2021.
ARES earnings call for the period ending March 31, 2021.
ARES earnings call for the period ending December 31, 2020.
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