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Ares Capital Corporation (ARCC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramAres Capital Corporation Financial Ratios 2020-2011 | ARCC
Brief overview of Ares Capital Corporation's valuation multiples
The review covers five available annual periods spanning 2016 to 2020.
The valuation comparison uses P/E 9.22x (median 10.15x), P/B 1.02x (median 1.02x), P/CF 22.77x (median 12.13x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.
Earnings yield calculated as 1/P/E is about 10.9%, showing current profit per unit of share price.
Returns on assets and capital are represented by ROE 11.1%, ROA 4.9%, ROCE 15.6%. Capital returns look adequate and support overall financial resilience.
Price, earnings and growth produce a PEG of 8.59x. A high value reduces the cushion if growth slows.
For financial institutions, P/B, ROE and ROA are particularly relevant, while EV/EBITDA and ordinary liquidity ratios have limited comparability.
Conclusion
Ares Capital Corporation's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios Ares Capital Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.2 | 10.1 | 8.1 | 10.3 | 11.2 | 11.5 | 8.6 | 9.7 | 8.0 | 10.2 | |
P/S |
6.0 | 5.3 | 5.2 | 5.9 | 5.3 | 4.3 | 5.1 | 5.4 | 5.5 | 5.1 |
EV/EBITDA |
12.9 | 18.8 | 6.4 | 12.4 | 9.9 | 8.0 | 10.7 | 10.3 | 10.7 | 19.2 |
PEG |
8.59 | -1.3 | 0.28 | 2.59 | 0.44 | -0.31 | 1.49 | -0.57 | 0.19 | -0.17 |
P/B |
1.0 | 1.1 | 0.9 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 |
P/CF |
-13.1 | -6.6 | 22.8 | -3.3 | 7.5 | 12.1 | -7.7 | -3.7 | -16.3 | -8.2 |
ROE % |
11.06 | 10.62 | 11.75 | 9.40 | 9.18 | 7.32 | 11.18 | 9.96 | 12.74 | 10.15 |
ROA % |
4.90 | 5.32 | 6.65 | 5.40 | 5.13 | 3.97 | 6.22 | 6.00 | 7.94 | 5.93 |
ROCE % |
15.63 | 5.73 | 5.70 | 4.40 | 5.70 | 5.53 | 4.95 | 5.63 | - | 5.69 |
DSO |
- | 31.3 | 28.1 | 29.6 | 50.9 | 49.1 | 59.7 | 104.5 | 53.3 | 57.3 |
DPO |
- | 99.0 | 110.3 | 156.6 | 84.4 | 89.6 | 95.8 | 102.2 | 87.5 | 56.5 |
Annual performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Ares Capital Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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