_id

690db086ccc777a4e85d0b8b

Ticker

ARES

Name

Ares Management LP

Exchange

NYSE

Address

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

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.aresmgmt.com

Description

Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. 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 prefers to invest between $1 million and $400 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. 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.

Last Close

176.87

Volume

1103448

Current Price

173.78

Change

-1.7470458528863024

Last Updated

2025-11-28T12:21:41.396Z

Image

-

Ipo Date

2014-05-02T00:00:00.000Z

Market Cap

50634383360

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

1.12

Dividend Yield

2.577972148693751

Sentiment

0.751595918367347

Sentiment Sources

49

Rating

3.9333

Target Price

183.6

Strong Buy

4

Buy

6

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1657628000

Cost Of Revenue

1063930000

Gross Profit

593698000

Operating Expenses

244286000

Operating Income

349412000

Interest Expense

46315000

Pretax Income

652271000

Net Income

288882000

Eps

1.313806487494955

Dividends Per Share

423678000

Shares Outstanding

216852343

Income Tax Expense

111892000

EBITDA

415368000

Operating Margin

21.079035827097513

Total Other Income Expense Net

302859000

Cash

1499960000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

8934549000

Property Plant Equipment

526042000

Total Assets

27032166000

Payables

1036031000

Short Term Debt

-

Long Term Debt

11264630000

Total Liabilities

18425886000

Equity

4474028000

Depreciation

65956000

Change In Working Capital

313817000

Cash From Operations

1340743000

Capital Expenditures

11492000

Cash From Investing

-

Cash From Financing

-1225097000

Net Change In Cash

-12987000

PE

65.4873

PB

8.54063526304708

ROE

6.456866161767428

ROA

1.068660202811717

FCF

1329251000

Fcf Percent

0.8018994611577507

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1657628000

Quarters > 0 > income Statement > cost Of Revenue

1063930000

Quarters > 0 > income Statement > gross Profit

593698000

Quarters > 0 > income Statement > operating Expenses

244286000

Quarters > 0 > income Statement > operating Income

349412000

Quarters > 0 > income Statement > interest Expense

46315000

Quarters > 0 > income Statement > pretax Income

652271000

Quarters > 0 > income Statement > net Income

288882000

Quarters > 0 > income Statement > eps

1.313806487494955

Quarters > 0 > income Statement > dividends Per Share

423678000

Quarters > 0 > income Statement > shares Outstanding

219881697

Quarters > 0 > income Statement > income Tax Expense

111892000

Quarters > 0 > income Statement > EBITDA

415368000

Quarters > 0 > income Statement > operating Margin

21.079035827097513

Quarters > 0 > income Statement > total Other Income Expense Net

302859000

Quarters > 0 > balance Sheet > cash

1499960000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8934549000

Quarters > 0 > balance Sheet > property Plant Equipment

526042000

Quarters > 0 > balance Sheet > total Assets

27032166000

Quarters > 0 > balance Sheet > payables

1036031000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11264630000

Quarters > 0 > balance Sheet > total Liabilities

18425886000

Quarters > 0 > balance Sheet > equity

4474028000

Quarters > 0 > cash Flow > net Income

288882000

Quarters > 0 > cash Flow > depreciation

65956000

Quarters > 0 > cash Flow > change In Working Capital

313817000

Quarters > 0 > cash Flow > cash From Operations

1340743000

Quarters > 0 > cash Flow > capital Expenditures

11492000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1225097000

Quarters > 0 > cash Flow > net Change In Cash

-12987000

Quarters > 0 > ratios > PE

1.313806487494955

Quarters > 0 > ratios > PB

8.54063526304708

Quarters > 0 > ratios > ROE

6.456866161767428

Quarters > 0 > ratios > ROA

1.068660202811717

Quarters > 0 > ratios > FCF

1329251000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8018994611577507

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1490588000

Quarters > 1 > income Statement > cost Of Revenue

774738000

Quarters > 1 > income Statement > gross Profit

715850000

Quarters > 1 > income Statement > operating Expenses

493869000

Quarters > 1 > income Statement > operating Income

221981000

Quarters > 1 > income Statement > interest Expense

189213000

Quarters > 1 > income Statement > pretax Income

286938000

Quarters > 1 > income Statement > net Income

137062000

Quarters > 1 > income Statement > eps

0.6260940269327048

Quarters > 1 > income Statement > dividends Per Share

428171000

Quarters > 1 > income Statement > shares Outstanding

218916000

Quarters > 1 > income Statement > income Tax Expense

60958000

Quarters > 1 > income Statement > EBITDA

285161000

Quarters > 1 > income Statement > operating Margin

14.89217677855987

Quarters > 1 > income Statement > total Other Income Expense Net

64957000

Quarters > 1 > balance Sheet > cash

1531905000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1325947000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2857852000

Quarters > 1 > balance Sheet > property Plant Equipment

540463000

Quarters > 1 > balance Sheet > total Assets

27264941000

Quarters > 1 > balance Sheet > payables

1015434000

Quarters > 1 > balance Sheet > short Term Debt

667006000

Quarters > 1 > balance Sheet > long Term Debt

12117379000

Quarters > 1 > balance Sheet > total Liabilities

19007743000

Quarters > 1 > balance Sheet > equity

4361831000

Quarters > 1 > cash Flow > net Income

225980000

Quarters > 1 > cash Flow > depreciation

63180000

Quarters > 1 > cash Flow > change In Working Capital

-156693000

Quarters > 1 > cash Flow > cash From Operations

415701000

Quarters > 1 > cash Flow > capital Expenditures

22918000

Quarters > 1 > cash Flow > cash From Investing

-22918000

Quarters > 1 > cash Flow > cash From Financing

-567201000

Quarters > 1 > cash Flow > net Change In Cash

-108880000

Quarters > 1 > ratios > PE

0.6260940269327048

Quarters > 1 > ratios > PB

8.72184696747765

Quarters > 1 > ratios > ROE

3.1423042295769825

Quarters > 1 > ratios > ROA

0.5027041870363849

Quarters > 1 > ratios > FCF

392783000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2635087629848087

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1088805000

Quarters > 2 > income Statement > cost Of Revenue

757759000

Quarters > 2 > income Statement > gross Profit

331046000

Quarters > 2 > income Statement > operating Expenses

199370000

Quarters > 2 > income Statement > operating Income

131676000

Quarters > 2 > income Statement > interest Expense

189127000

Quarters > 2 > income Statement > pretax Income

141038000

Quarters > 2 > income Statement > net Income

47170000

Quarters > 2 > income Statement > eps

0.22531537943453817

Quarters > 2 > income Statement > dividends Per Share

445088000

Quarters > 2 > income Statement > shares Outstanding

209351000

Quarters > 2 > income Statement > income Tax Expense

17537000

Quarters > 2 > income Statement > EBITDA

179905000

Quarters > 2 > income Statement > operating Margin

12.093625580338077

Quarters > 2 > income Statement > total Other Income Expense Net

9362000

Quarters > 2 > balance Sheet > cash

1802811000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1265692000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3068503000

Quarters > 2 > balance Sheet > property Plant Equipment

546814000

Quarters > 2 > balance Sheet > total Assets

27181768000

Quarters > 2 > balance Sheet > payables

996784000

Quarters > 2 > balance Sheet > short Term Debt

603307000

Quarters > 2 > balance Sheet > long Term Debt

12066529000

Quarters > 2 > balance Sheet > total Liabilities

18969929000

Quarters > 2 > balance Sheet > equity

4454107000

Quarters > 2 > cash Flow > net Income

123501000

Quarters > 2 > cash Flow > depreciation

48229000

Quarters > 2 > cash Flow > change In Working Capital

591400000

Quarters > 2 > cash Flow > cash From Operations

1994203000

Quarters > 2 > cash Flow > capital Expenditures

21975000

Quarters > 2 > cash Flow > cash From Investing

-1744690000

Quarters > 2 > cash Flow > cash From Financing

-1177727000

Quarters > 2 > cash Flow > net Change In Cash

-889440000

Quarters > 2 > ratios > PE

0.22531537943453817

Quarters > 2 > ratios > PB

8.167970993961305

Quarters > 2 > ratios > ROE

1.0590226054291016

Quarters > 2 > ratios > ROA

0.17353543742997143

Quarters > 2 > ratios > FCF

1972228000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.8113693452913975

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1258997000

Quarters > 3 > income Statement > cost Of Revenue

750670000

Quarters > 3 > income Statement > gross Profit

508327000

Quarters > 3 > income Statement > operating Expenses

208321000

Quarters > 3 > income Statement > operating Income

300006000

Quarters > 3 > income Statement > interest Expense

246566000

Quarters > 3 > income Statement > pretax Income

399873000

Quarters > 3 > income Statement > net Income

177317000

Quarters > 3 > income Statement > eps

0.8244234703366189

Quarters > 3 > income Statement > dividends Per Share

341536000

Quarters > 3 > income Statement > shares Outstanding

215080000

Quarters > 3 > income Statement > income Tax Expense

49857000

Quarters > 3 > income Statement > EBITDA

339684000

Quarters > 3 > income Statement > operating Margin

23.828968615493125

Quarters > 3 > income Statement > total Other Income Expense Net

99867000

Quarters > 3 > balance Sheet > cash

2735465000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1510794000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4246259000

Quarters > 3 > balance Sheet > property Plant Equipment

688990000

Quarters > 3 > balance Sheet > total Assets

24884308000

Quarters > 3 > balance Sheet > payables

686972000

Quarters > 3 > balance Sheet > short Term Debt

275000000

Quarters > 3 > balance Sheet > long Term Debt

12231103000

Quarters > 3 > balance Sheet > total Liabilities

18060118000

Quarters > 3 > balance Sheet > equity

3543646000

Quarters > 3 > cash Flow > net Income

540226000

Quarters > 3 > cash Flow > depreciation

39678000

Quarters > 3 > cash Flow > change In Working Capital

-502299000

Quarters > 3 > cash Flow > cash From Operations

807618000

Quarters > 3 > cash Flow > capital Expenditures

9306000

Quarters > 3 > cash Flow > cash From Investing

-63518000

Quarters > 3 > cash Flow > cash From Financing

478161000

Quarters > 3 > cash Flow > net Change In Cash

1157838000

Quarters > 3 > ratios > PE

0.8244234703366189

Quarters > 3 > ratios > PB

10.547498931891052

Quarters > 3 > ratios > ROE

5.00380116975567

Quarters > 3 > ratios > ROA

0.7125655252297954

Quarters > 3 > ratios > FCF

798312000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6340857047316236

Quarters > 3 > health Score

48

Valuation > metrics > PE

65.4873

Valuation > metrics > PB

8.54063526304708

Valuation > final Score

1

Valuation > verdict

173.3% Overvalued

Profitability > metrics > ROE

6.456866161767428

Profitability > metrics > ROA

3.2333137352540122

Profitability > metrics > Net Margin

0.17427432451671906

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.118410971053377

Risk > metrics > Interest Coverage

7.5442513224657235

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.623823997544475

Liquidity > metrics > Quick Ratio

8.623823997544475

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

13

Prev Profitabilities > 2

44

Prev Risks > 0

11

Prev Risks > 1

9

Prev Risks > 2

11

Prev Liquidities > 0

92

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2025-12-14T00:14:17.899Z