Ares Management Corp (ARES) Factsheet
Ares Management Corp (ARES) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 33.3%. D/E 1.1x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 33.3% | Strong cash generation |
| Debt/Equity | 1.1x | Moderate leverage |
FCF margin 33.3% — Top 50%.
Explore Ares Management Corp: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ARES: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Ares Management Corp earns N/A ROIC
ROIC TTM N/A, sector median 11.4%. Source: 10-Q filed 2025-11-06.
| Metric | ARES | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 11.4% |
| Return on Equity (ROE) | 12.0% | Adequate | Moderate equity returns |
Cash Flow: Ares Management Corp generates $1.7B FCF at 33.3% margin, positive NaN/8 quarters
FCF TTM $1.7B. FCF margin 33.3%, Top 50%. OCF/Net income 3.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | ARES | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 33.3% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.7B | Good | Positive cash generation |
| OCF/Net Income | 3.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Ares Management Corp at 1.1x leverage
Debt/Equity 1.1x. Total debt $4.4B, cash & investments $568.8M. Source: 10-Q filed 2025-11-06.
| Metric | ARES | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.1x | Adequate | Moderate leverage |
| Net Cash Position | $-3.8B | Warning | Net debt position |
Valuation: Ares Management Corp trades at 22.0x earnings
P/E 22.0x. EV/Sales 2.9x. FCF yield 14.6%. Dividend yield 4.4%. Source: 10-Q filed 2025-11-06.
| Metric | ARES | Rating | Context |
|---|---|---|---|
| P/E Ratio | 22.0x | Adequate | Premium valuation |
| EV/Sales | 2.9x | Good | Attractive revenue multiple |
| FCF Yield | 14.6% | Excellent | Attractive cash return |
| Dividend Yield | 4.4% | Good | Meaningful income |
Capital Allocation: Ares Management Corp returns 4.4% shareholder yield
Total shareholder yield 4.4% (div 4.4%). Capital returned $88.5M TTM. Source: 10-Q filed 2025-11-06.
| Metric | ARES | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.4% | Good | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $88.5M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 33.3% | Top 50% | 1.4x above |
| Return on Equity (ROE) | 12.0% | Top 50% | 1.1x above |
| P/E Ratio | 22.0x | N/A | - |
Financial Scorecard
| Metric | ARES | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 33.3% | Excellent | Top 50% of sector (median: 23.2%) |
| Debt to Equity Ratio | 109.0% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 22.0x | Adequate | Fair value |
| Free Cash Flow Yield | 14.6% | Excellent | High cash return |
Frequently Asked Questions
Q: What is Ares Management Corp's Return on Invested Capital (ROIC)?
Ares Management Corp (ARES) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 11.4%. Source: 10-Q filed 2025-11-06.
Q: What is Ares Management Corp's Free Cash Flow Margin?
Ares Management Corp (ARES) has a free cash flow margin of 33.3%, generating $1.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is Ares Management Corp's P/E ratio and how does it compare to peers?
Ares Management Corp (ARES) trades at a P/E ratio of 22.0x, which is above the sector median of N/A. EV/Sales 2.9x. FCF yield 14.6%. Source: 10-Q filed 2025-11-06.
Q: Does Ares Management Corp pay a dividend?
Ares Management Corp (ARES) currently pays a dividend yield of 4.4%. Total shareholder yield (dividend + buybacks) 4.4%. Source: 10-Q filed 2025-11-06.
Q: How much debt does Ares Management Corp have?
Ares Management Corp (ARES) has a debt-to-equity ratio of 1.1x with total debt of $4.4 billion. Net debt $3.8 billion. Source: 10-Q filed 2025-11-06.
Q: What is Ares Management Corp's revenue and earnings growth?
Ares Management Corp (ARES) grew revenue by 27.5% year-over-year. EPS +276.9% YoY. Source: 10-Q filed 2025-11-06.
Q: How does Ares Management Corp compare to competitors in Financials?
Compared to other companies in Financials, Ares Management Corp (ARES) shows: ROIC N/A, sector median 11.4% (NaNx). FCF margin 33.3%, sector median 23.2% (Top 50%). These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with Ares Management Corp?
No quantitative warning flags fired for Ares Management Corp (ARES) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.