ARES-PB
Ares Management Corp
Price Chart
Latest Quote
$40.98
-1.35 (-3.19%)
Current Price
| Previous Close | $42.33 |
| Open | $41.04 |
| Day High | $40.92 |
| Day Low | $39.78 |
| Volume | 71,912 |
Stock Information
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.37 |
| SMA50 | $38.99 |
| SMA200 | $44.71 |
| RSI | 49.50 |
| ATR | 1.3037 |
| Rel Volume | 0.57 |
Performance History
| Week | -2.20% |
| Month | +2.37% |
| Quarter | +8.10% |
| 6 Months | -15.26% |
| YTD | -18.37% |
| Year | -16.65% |
| 10 Years | -15.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $40.98 | 73,039 |
| 2026-06-02 | $42.33 | 86,526 |
| 2026-06-01 | $42.40 | 14,107 |
| 2026-05-29 | $41.93 | 152,372 |
| 2026-05-28 | $41.56 | 13,282 |
| 2026-05-27 | $41.90 | 48,976 |
| 2026-05-26 | $41.41 | 441,478 |
| 2026-05-22 | $41.37 | 96,402 |
| 2026-05-21 | $41.09 | 49,788 |
| 2026-05-20 | $40.25 | 162,517 |
| 2026-05-19 | $40.39 | 471,118 |
| 2026-05-18 | $40.92 | 68,512 |
| 2026-05-15 | $41.00 | 85,733 |
| 2026-05-14 | $42.50 | 192,226 |
| 2026-05-13 | $41.06 | 46,033 |
| 2026-05-12 | $40.84 | 64,460 |
| 2026-05-11 | $41.46 | 332,835 |
| 2026-05-08 | $41.80 | 22,989 |
| 2026-05-07 | $41.00 | 66,543 |
| 2026-05-06 | $41.15 | 89,347 |
| 2026-05-05 | $40.75 | 54,742 |
| 2026-05-04 | $40.03 | 29,771 |
đ° Latest News
Ares Management Insiders Placed Bullish Bets Worth US$1.33m
Simply Wall St. âĸ 2026-06-04T11:00:08Z
TPG, Ares, and Artisan Partners Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-04T00:55:33Z
KKR, Blue Owl, and Blackstone Tumble. Why Private-Market Jitters Are Back and Hitting the Stocks.
Barrons.com âĸ 2026-06-03T18:10:00Z
Paramount Is Pulling Every Lever to Sell LBO Debt
Bloomberg âĸ 2026-05-30T19:00:00Z
Will ARES' Expanding AUM Balance Aid Long-Term Earnings Growth?
Zacks âĸ 2026-05-25T15:11:00Z
Assessing Ares Management (ARES) Valuation After A Mixed Period For Share Performance
Simply Wall St. âĸ 2026-05-23T10:22:13Z
6 High-Yielding BDCs Safe Enough for Dividend Investors
Barrons.com âĸ 2026-05-22T18:20:00Z
3 Profitable Stocks for Long-Term Investors
StockStory âĸ 2026-05-20T23:00:55Z
TPG, Carlyle, Ridgepost Capital, Ares, and Credit Acceptance Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-18T20:44:55Z
Ares Raises US$30b As It Refocuses On Private Credit And Integer
Simply Wall St. âĸ 2026-05-17T07:15:46Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,731,747,000 | $1,486,698,000 | $1,498,590,000 | $1,162,633,000 |
| Cost Of Revenue | $1,731,747,000 | $1,486,698,000 | $1,498,590,000 | $1,162,633,000 |
| Total Revenue | $3,884,781,000 | $3,631,884,000 | $3,055,443,000 | $4,212,091,000 |
| Operating Revenue | $3,884,781,000 | $3,631,884,000 | $3,055,443,000 | $4,212,091,000 |
| Expenses | ||||
| Interest Expense | $978,301,000 | $860,876,000 | $482,717,000 | $294,808,000 |
| Total Expenses | $2,938,691,000 | $2,797,858,000 | $2,749,085,000 | $3,410,083,000 |
| Other Income Expense | $331,160,000 | $345,092,000 | $91,237,000 | $110,807,000 |
| Other Non Operating Income Expenses | $627,000 | $4,819,000 | $13,119,000 | $14,402,000 |
| Net Non Operating Interest Income Expense | $-1,898,000 | $153,945,000 | $113,211,000 | $152,875,000 |
| Interest Expense Non Operating | $978,301,000 | $860,876,000 | $482,717,000 | $294,808,000 |
| Operating Expense | $1,206,944,000 | $1,311,160,000 | $1,250,495,000 | $2,247,450,000 |
| Other Operating Expenses | $20,879,000 | $43,492,000 | $36,410,000 | $62,486,000 |
| General And Administrative Expense | $1,186,065,000 | $1,267,668,000 | $1,214,085,000 | $2,184,964,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $463,742,000 | $474,326,000 | $167,541,000 | $408,837,000 |
| Net Interest Income | $-1,898,000 | $153,945,000 | $113,211,000 | $152,875,000 |
| Interest Income | $976,403,000 | $1,014,821,000 | $595,928,000 | $447,683,000 |
| Normalized Income | $175,847,757 | $178,288,490 | $100,437,638 | $325,735,890 |
| Net Income From Continuing And Discontinued Operation | $463,742,000 | $474,326,000 | $167,541,000 | $408,837,000 |
| Average Dilution Earnings | $742,970,000 | $593,226,000 | $429,104,000 | $18,124,000 |
| Net Income Common Stockholders | $-332,775,000 | $-118,900,000 | $-275,659,000 | $386,748,000 |
| Net Income | $463,742,000 | $474,326,000 | $167,541,000 | $408,837,000 |
| Net Income Including Noncontrolling Interests | $1,110,735,000 | $1,160,092,000 | $438,915,000 | $918,305,000 |
| Net Income Continuous Operations | $1,110,735,000 | $1,160,092,000 | $438,915,000 | $918,305,000 |
| Pretax Income | $1,275,352,000 | $1,333,063,000 | $510,806,000 | $1,065,690,000 |
| Interest Income Non Operating | $976,403,000 | $1,014,821,000 | $595,928,000 | $447,683,000 |
| Operating Income | $946,090,000 | $834,026,000 | $306,358,000 | $802,008,000 |
| Gross Profit | $2,153,034,000 | $2,145,186,000 | $1,556,853,000 | $3,049,458,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $42,638,757 | $44,235,490 | $11,014,638 | $13,303,890 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,081,698,000 | $2,085,378,000 | $1,256,746,000 | $1,377,386,000 |
| Total Unusual Items | $330,533,000 | $340,273,000 | $78,118,000 | $96,405,000 |
| Total Unusual Items Excluding Goodwill | $330,533,000 | $340,273,000 | $78,118,000 | $96,405,000 |
| Reconciled Depreciation | $158,578,000 | $231,712,000 | $341,341,000 | $113,293,000 |
| EBITDA (Bullshit earnings) | $2,412,231,000 | $2,425,651,000 | $1,334,864,000 | $1,473,791,000 |
| EBIT | $2,253,653,000 | $2,193,939,000 | $993,523,000 | $1,360,498,000 |
| Diluted NI Availto Com Stockholders | $410,195,000 | $474,326,000 | $153,445,000 | $386,748,000 |
| Otherunder Preferred Stock Dividend | $773,736,000 | $593,226,000 | $443,200,000 | $11,239,000 |
| Preferred Stock Dividends | $22,781,000 | - | - | $10,850,000 |
| Minority Interests | $-646,993,000 | $-685,766,000 | $-271,374,000 | $-509,468,000 |
| Tax Provision | $164,617,000 | $172,971,000 | $71,891,000 | $147,385,000 |
| Gain On Sale Of Security | $330,533,000 | $340,273,000 | $78,118,000 | $96,405,000 |
| Selling General And Administration | $1,186,065,000 | $1,267,668,000 | $1,214,085,000 | $2,184,964,000 |
| Other Gand A | $736,501,000 | $660,146,000 | $695,256,000 | $444,178,000 |
| Salaries And Wages | $449,564,000 | $607,522,000 | $518,829,000 | $1,740,786,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,405,182,000 | $-289,072,000 | $-618,637,000 | $-385,563,000 |
| Total Assets | $24,884,308,000 | $24,730,500,000 | $22,002,839,000 | $21,605,164,000 |
| Total Non Current Assets | $20,638,049,000 | $21,959,539,000 | $19,803,427,000 | $19,054,382,000 |
| Other Non Current Assets | $736,882,000 | $680,489,000 | $1,125,005,000 | $1,064,625,000 |
| Non Current Deferred Assets | $241,894,000 | $21,549,000 | $68,933,000 | $39,398,000 |
| Non Current Deferred Taxes Assets | $241,894,000 | $21,549,000 | $68,933,000 | $39,398,000 |
| Goodwill And Other Intangible Assets | $2,138,464,000 | $2,182,471,000 | $2,207,876,000 | $2,210,790,000 |
| Other Intangible Assets | $975,828,000 | $1,058,495,000 | $1,208,220,000 | $1,422,818,000 |
| Current Assets | $4,246,259,000 | $2,770,961,000 | $2,199,412,000 | $2,550,782,000 |
| Receivables | $1,510,794,000 | $1,273,176,000 | $1,084,784,000 | $1,157,936,000 |
| Other Receivables | $273,439,000 | $235,047,000 | $184,371,000 | $317,482,000 |
| Taxes Receivable | $11,740,000 | $12,627,000 | $5,249,000 | $3,080,000 |
| Accounts Receivable | $169,007,000 | $128,756,000 | $120,903,000 | $159,757,000 |
| Cash Cash Equivalents And Short Term Investments | $2,735,465,000 | $1,497,785,000 | $1,114,628,000 | $1,392,846,000 |
| Cash And Cash Equivalents | $2,735,465,000 | $1,497,785,000 | $1,114,628,000 | $1,392,846,000 |
| Investmentin Financial Assets | - | - | - | $1,000,285,000 |
| Debt | ||||
| Net Debt | $9,770,638,000 | $13,938,593,000 | $12,028,992,000 | $10,896,295,000 |
| Total Debt | $13,147,967,000 | $15,755,950,000 | $13,334,236,000 | $12,494,216,000 |
| Long Term Debt And Capital Lease Obligation | $12,872,967,000 | $15,630,709,000 | $13,166,190,000 | $12,366,445,000 |
| Long Term Debt | $12,231,103,000 | $15,311,137,000 | $12,975,574,000 | $12,161,370,000 |
| Current Debt And Capital Lease Obligation | $275,000,000 | $125,241,000 | $168,046,000 | $127,771,000 |
| Current Debt | $275,000,000 | $125,241,000 | $168,046,000 | $127,771,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,060,118,000 | $20,256,187,000 | $18,204,221,000 | $17,790,738,000 |
| Total Non Current Liabilities Net Minority Interest | $13,728,057,000 | $16,465,004,000 | $14,782,731,000 | $13,772,675,000 |
| Current Liabilities | $4,332,061,000 | $3,791,183,000 | $3,421,490,000 | $4,018,063,000 |
| Payables And Accrued Expenses | $4,057,061,000 | $3,665,942,000 | $3,253,444,000 | $3,890,292,000 |
| Payables | $4,057,061,000 | $3,665,942,000 | $3,253,444,000 | $3,890,292,000 |
| Other Payable | $2,869,609,000 | $2,998,727,000 | $2,596,402,000 | $3,308,808,000 |
| Accounts Payable | $686,972,000 | $423,407,000 | $400,207,000 | $382,931,000 |
| Equity | ||||
| Common Stock Equity | $2,084,875,000 | $1,893,399,000 | $1,589,239,000 | $1,825,227,000 |
| Preferred Stock Equity | $1,458,771,000 | - | - | - |
| Total Equity Gross Minority Interest | $6,824,190,000 | $4,474,313,000 | $3,798,618,000 | $3,814,426,000 |
| Stockholders Equity | $3,543,646,000 | $1,893,399,000 | $1,589,239,000 | $1,825,227,000 |
| Gains Losses Not Affecting Retained Earnings | $-17,757,000 | $-5,630,000 | $-14,986,000 | $-1,855,000 |
| Other Equity Adjustments | $-17,757,000 | $-5,630,000 | $-14,986,000 | $-1,855,000 |
| Retained Earnings | $-837,294,000 | $-495,083,000 | $-369,475,000 | $-89,382,000 |
| Preferred Securities Outside Stock Equity | $574,196,000 | $547,036,000 | $1,106,411,000 | $1,096,008,000 |
| Other | ||||
| Ordinary Shares Number | $203,362,482 | $190,559,818 | $177,381,947 | $171,841,216 |
| Share Issued | $203,362,482 | $190,559,818 | $177,381,947 | $171,841,216 |
| Tangible Book Value | $-53,589,000 | $-289,072,000 | $-618,637,000 | $-385,563,000 |
| Invested Capital | $14,590,978,000 | $17,329,777,000 | $14,732,859,000 | $14,114,368,000 |
| Working Capital | $-85,802,000 | $-1,020,222,000 | $-1,222,078,000 | $-1,467,281,000 |
| Capital Lease Obligations | $641,864,000 | $319,572,000 | $190,616,000 | $205,075,000 |
| Total Capitalization | $15,774,749,000 | $17,204,536,000 | $14,564,813,000 | $13,986,597,000 |
| Minority Interest | $3,280,544,000 | $2,580,914,000 | $2,209,379,000 | $1,989,199,000 |
| Additional Paid In Capital | $2,936,794,000 | $2,391,036,000 | $1,970,754,000 | $1,913,559,000 |
| Capital Stock | $1,461,903,000 | $3,076,000 | $2,946,000 | $2,905,000 |
| Common Stock | $3,132,000 | $3,076,000 | $2,946,000 | $2,905,000 |
| Preferred Stock | $1,458,771,000 | $0 | - | $0 |
| Employee Benefits | $280,894,000 | $287,259,000 | $510,130,000 | $310,222,000 |
| Long Term Capital Lease Obligation | $641,864,000 | $319,572,000 | $190,616,000 | $205,075,000 |
| Line Of Credit | $275,000,000 | $125,241,000 | $168,046,000 | $127,771,000 |
| Dueto Related Parties Current | $500,480,000 | $243,808,000 | $256,835,000 | $198,553,000 |
| Investments And Advances | $16,831,819,000 | $18,703,481,000 | $16,165,985,000 | $15,500,657,000 |
| Other Investments | $16,831,819,000 | $18,703,481,000 | $16,165,985,000 | $15,500,657,000 |
| Goodwill | $1,162,636,000 | $1,123,976,000 | $999,656,000 | $787,972,000 |
| Net PPE | $688,990,000 | $371,549,000 | $235,628,000 | $238,912,000 |
| Accumulated Depreciation | $-80,618,000 | $-115,956,000 | $-103,889,000 | $-88,428,000 |
| Gross PPE | $769,608,000 | $487,505,000 | $339,517,000 | $327,340,000 |
| Leases | $166,250,000 | $134,272,000 | $84,820,000 | $74,677,000 |
| Other Properties | $511,319,000 | $249,326,000 | $155,950,000 | $167,652,000 |
| Machinery Furniture Equipment | $92,039,000 | $103,907,000 | $98,747,000 | $85,011,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $1,056,608,000 | $896,746,000 | $774,261,000 | $677,617,000 |
| Available For Sale Securities | - | - | - | $1,000,285,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,699,645,000 | $-300,444,000 | $-769,908,000 | $-2,623,271,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,791,154,000 | $-233,261,000 | $-734,112,000 | $-2,596,045,000 |
| Cash Flow From Continuing Operating Activities | $2,791,154,000 | $-233,261,000 | $-734,112,000 | $-2,596,045,000 |
| Operating Gains Losses | $-335,426,000 | $-353,437,000 | $-62,457,000 | $-166,281,000 |
| Investing Activities | ||||
| Capital Expenditure | $-91,509,000 | $-67,183,000 | $-35,796,000 | $-27,226,000 |
| Investing Cash Flow | $-159,404,000 | $-111,079,000 | $-337,379,000 | $-1,084,633,000 |
| Cash Flow From Continuing Investing Activities | $-159,404,000 | $-111,079,000 | $-337,379,000 | $-1,084,633,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,865,895,000 | $0 | $0 | $827,430,000 |
| Financing Cash Flow | $-1,431,594,000 | $292,126,000 | $1,128,063,000 | $3,503,625,000 |
| Cash Flow From Continuing Financing Activities | $-1,431,594,000 | $292,126,000 | $1,128,063,000 | $3,503,625,000 |
| Net Other Financing Charges | $289,886,000 | $-445,610,000 | $173,849,000 | $720,155,000 |
| Cash Dividends Paid | $-1,310,896,000 | $-1,030,666,000 | $-836,364,000 | $-604,356,000 |
| Common Stock Dividend Paid | $-1,310,896,000 | $-1,030,666,000 | $-836,364,000 | $-593,506,000 |
| Net Preferred Stock Issuance | $1,458,771,000 | $0 | $0 | $-310,000,000 |
| Preferred Stock Issuance | $1,458,771,000 | $0 | $0 | - |
| Net Common Stock Issuance | $407,124,000 | $0 | $0 | $827,430,000 |
| Common Stock Issuance | $407,124,000 | $0 | $0 | $827,430,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-310,000,000 |
| Preferred Stock Dividend Paid | - | $0 | $0 | $-10,850,000 |
| Other | ||||
| Repayment Of Debt | $-4,583,351,000 | $-1,613,864,000 | $-1,240,222,000 | $-548,752,000 |
| Issuance Of Debt | $2,305,361,000 | $3,296,307,000 | $3,009,595,000 | $3,381,932,000 |
| Interest Paid Supplemental Data | $866,760,000 | $722,643,000 | $320,329,000 | $205,085,000 |
| Income Tax Paid Supplemental Data | $107,570,000 | $62,007,000 | $104,864,000 | $22,788,000 |
| End Cash Position | $1,507,976,000 | $348,274,000 | $389,987,000 | $343,655,000 |
| Beginning Cash Position | $348,274,000 | $389,987,000 | $343,655,000 | $539,812,000 |
| Effect Of Exchange Rate Changes | $-40,454,000 | $10,501,000 | $-10,240,000 | $-19,104,000 |
| Changes In Cash | $1,200,156,000 | $-52,214,000 | $56,572,000 | $-177,053,000 |
| Proceeds From Stock Option Exercised | $1,511,000 | $85,959,000 | $21,205,000 | $37,216,000 |
| Net Issuance Payments Of Debt | $-2,277,990,000 | $1,682,443,000 | $1,769,373,000 | $2,833,180,000 |
| Net Long Term Debt Issuance | $-2,277,990,000 | $1,682,443,000 | $1,769,373,000 | $2,418,180,000 |
| Long Term Debt Payments | $-4,583,351,000 | $-1,613,864,000 | $-1,240,222,000 | $-80,752,000 |
| Long Term Debt Issuance | $2,305,361,000 | $3,296,307,000 | $3,009,595,000 | $2,498,932,000 |
| Net Business Purchase And Sale | $-67,895,000 | $-43,896,000 | $-301,583,000 | $-1,057,407,000 |
| Purchase Of Business | $-67,895,000 | $-43,896,000 | $-301,583,000 | $-1,057,407,000 |
| Net PPE Purchase And Sale | $-91,509,000 | $-67,183,000 | $-35,796,000 | $-27,226,000 |
| Purchase Of PPE | $-91,509,000 | $-67,183,000 | $-35,796,000 | $-27,226,000 |
| Change In Working Capital | $-202,991,000 | $-426,194,000 | $-194,632,000 | $-467,832,000 |
| Change In Other Working Capital | $216,402,000 | $-200,038,000 | $239,842,000 | $-38,113,000 |
| Change In Other Current Liabilities | $46,998,000 | $219,046,000 | $-733,417,000 | $723,616,000 |
| Change In Other Current Assets | $-426,601,000 | $-424,208,000 | $371,240,000 | $-533,482,000 |
| Change In Payables And Accrued Expense | $148,384,000 | $27,864,000 | $-51,685,000 | $125,168,000 |
| Change In Payable | $148,384,000 | $27,864,000 | $-51,685,000 | $125,168,000 |
| Change In Account Payable | $148,384,000 | $27,864,000 | $-51,685,000 | $125,168,000 |
| Change In Receivables | $-188,174,000 | $-48,858,000 | $-20,612,000 | $-745,021,000 |
| Other Non Cash Items | $1,707,407,000 | $-1,101,399,000 | $-1,457,670,000 | $-3,230,721,000 |
| Stock Based Compensation | $352,851,000 | $255,965,000 | $200,391,000 | $237,191,000 |
| Depreciation Amortization Depletion | $158,578,000 | $231,712,000 | $341,341,000 | $113,293,000 |
| Depreciation And Amortization | $158,578,000 | $231,712,000 | $341,341,000 | $113,293,000 |
| Net Income From Continuing Operations | $1,110,735,000 | $1,160,092,000 | $438,915,000 | $918,305,000 |
| Preferred Stock Payments | - | $0 | $0 | $-310,000,000 |
| Net Short Term Debt Issuance | - | $195,000,000 | $285,000,000 | $415,000,000 |
| Short Term Debt Payments | - | $-1,215,000,000 | $-1,095,000,000 | $-468,000,000 |
| Short Term Debt Issuance | - | $1,410,000,000 | $1,380,000,000 | $883,000,000 |
| Changes In Account Receivables | - | - | $-20,612,000 | $-745,021,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-02-02