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ARES MANAGEMENT CORPORATION

(ARES)
  Report
Delayed Nyse  -  04:00:02 2023-02-07 pm EST
85.85 USD   +1.45%
02/06Insider Sell: Ares Management
MT
01/19JPMorgan Chase Kicks off Direct Lending Drive With $10 Billion
MT
01/19JPMorgan begins private lending drive with $10 billion - source
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 4 0956 76713 90615 18815 188-
Enterprise Value (EV)1 11 74816 42824 80217 99918 85317 781
P/E ratio 21,4x25,3x37,8x26,4x20,7x16,7x
Yield 3,81%3,40%2,31%2,89%3,44%4,08%
Capitalization / Revenue 2,32x3,84x6,12x5,65x4,36x3,32x
EV / Revenue 6,65x9,31x10,9x6,69x5,41x3,89x
EV / EBITDA 23,3x26,4x28,1x20,2x12,0x7,41x
Enterprise Value (EV) / FCF ------
FCF Yield ------
Price to Book 5,01x10,2x12,8x8,84x7,23x5,54x
Nbr of stocks (in thousands) 114 746143 832171 103176 910176 910-
Reference price (USD) 35,747,181,384,684,684,6
Announcement Date 02/13/202002/11/202102/11/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 7651 7642 2722 6903 4874 570
EBITDA1 5036238838921 5722 399
Operating profit (EBIT)1 4635827767891 1291 549
Operating Margin 26,2%33,0%34,2%29,3%32,4%33,9%
Pre-Tax Profit (EBT)1 5035828831 1001 4451 786
Net income1 193267409594776978
Net margin 10,9%15,1%18,0%22,1%22,3%21,4%
EPS2 1,671,862,153,204,105,08
Free Cash Flow ------
FCF margin ------
FCF Conversion ------
Dividend per Share2 1,361,601,882,442,913,45
Announcement Date 02/13/202002/11/202102/11/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 559618611945702766
EBITDA ------
Operating profit (EBIT)1 184207-138281316
Operating Margin 32,9%33,5%-14,6%40,0%41,2%
Pre-Tax Profit (EBT)1 222247243388283323
Net income1 118135137204154172
Net margin 21,1%21,9%22,4%21,6%21,9%22,5%
EPS2 0,650,740,751,060,820,92
Dividend per Share2 0,610,610,610,610,720,72
Announcement Date 04/28/202207/28/202210/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7 6539 66110 8962 8113 6652 594
Net Cash position1 ------
Leverage (Debt / EBITDA) 15,2x15,5x12,3x3,15x2,33x1,08x
Free Cash Flow ------
ROE (Net Profit / Equities) 22,0%27,2%27,1%28,7%41,5%39,4%
Shareholders' equity1 8809811 5092 0681 8692 480
ROA (Net Profit / Asset) 1,39%1,96%2,22%2,68%6,95%-
Assets1 13 90013 59218 38722 16311 179-
Book Value Per Share2 7,124,606,369,5711,715,3
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 02/13/202002/11/202102/11/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 15 187 722 212
Net sales (USD) 2 272 368 000
Number of employees 2 238
Sales / Employee (USD) 1 015 357
Free-Float 46,7%
Free-Float capitalization (USD) 7 098 846 880
Avg. Exchange 20 sessions (USD) 79 711 566
Average Daily Capital Traded 0,52%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA