ARESAres Management CorpSEC EDGAR
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Ares Management Corp (ARES) Overview

Financials • NYSE • CIK 0001176948

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
+21.9%
Net Margin (TTM)
8.0%
FCF Yield (TTM)
—
FCF Margin (TTM)
-11.4%
Figures as of September 30, 2026
Data coverage notes

Valuation: Market capitalisation could not be established for this filer (no period-end share count resolved), so enterprise value, P/E, P/B and every EV multiple are withheld rather than served. They would otherwise be computed with the market cap read as zero -- an enterprise value of minus net cash, not a valuation.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-11-06source
8-KEarnings2026-10-29source
8-KSep 20262026-09-29source
10-Q2026 Q22026-08-07source
8-KEarnings2026-07-31source
What your agent reads

Investor Relations

ir.ares.com

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q3
18 days ago
8-K release
Revenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Earnings call2025 Q4· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow5/8 positive
TTM$-614.6M
Q3 '26
$-121.5M+68%
Q2 '26
$-384.5M-198%
FCF Margin
TTM-11.4%
Q3 '26-9.7%+68%
Sector: 28.4%Below Avg
OCF Margin
-9.5%
OCF/NI-1.19x
CapEx Coverage
-5.2x
FCF Yield–
FCF Growth (3Y)–

Cash-conversion-cycle metrics are not computed for financial-sector filers.

Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM—
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$-614.6M
Stock Repurchases ()$383.1M
Capital Return / FCF-78.0%
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap–
EV–

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROE 49th pctile
Profitability
Net Margin
8.0%
ROA
1.5%
ROTCE
-274.2%

Gross/operating margin, ROIC and the DuPont decomposition are not computed for financial-sector filers.

Return on EquityTTM
10.5%
P25MedianP75
49th pctl (med: 10.7%)
Asset & CapEx Efficiency
CapEx/Depreciation
0.51x
FCF vs Net Margin Gap-19.4 pts
FCF margin lags net margin by 19.4 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 4.4x
Net Debt / EBITDA
4.4xNet Debt: $4.18B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
1.25x
Balance sheet risk & solvency analysis

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