ARES Financials
Ares Management Corp - Financial statements & key metrics
Stock Price
$117.78
Market Cap
$38.98B
P/E Ratio
68.9
EPS
$1.71
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$6.47B
Gross Profit
$4.84B
Operating Income
$1.76B
Net Income
$527.36M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$28.99B
Total Liabilities
$20.29B
Shareholders Equity
$4.28B
Cash & Equivalents
$1.50B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.62B
CapEx
$72.18M
Free Cash Flow
$1.54B
Profitability Metrics
Gross Margin
36.5%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ARES revenue?
ARES's most recent quarterly revenue was $6.47B. Annual revenue can be calculated by summing the four most recent quarters.
Is ARES profitable?
ARES reported a profit of $527.36M in the most recent quarter. The net profit margin is 0.1%.
What is ARES market cap?
ARES has a market capitalization of $38.98B, making it a large-cap stock.
Does ARES have debt?
View ARES's balance sheet for debt information.
What is ARES cash flow?
ARES's most recent quarterly free cash flow was $1.54B.