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Ares Management Corporation ARES
$ 176.14 2.96%

Quarterly report 2024-Q3
added 11-08-2024

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Ares Management Corporation Financial Ratios 2011-2024 | ARES

Annual Financial Ratios Ares Management Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

84.5 141.2 56.3 41.0 35.2 35.0 25.9 14.0 49.0 43.6 - - -

P/S

12.4 8.2 10.1 3.6 3.0 2.1 1.4 1.3 1.2 2.5 - - -

EPS

- - - - 1.1 0.3 0.6 1.2 0.2 0.4 - - -

EV (Enterprise Value)

59.5 B 40.4 B 39.4 B 18.4 B 15.3 B 10.6 B 8.96 B 6.02 B 4.3 B 17.5 B 17.3 B 17.5 B 16 B

EBITDA per Share

0.1 0.09 0.08 0.13 2.38 1.21 2.67 2.73 1.25 -2.74 - - -

EV/EBITDA

1778.1 47.1 37.7 76.1 32.1 18.9 32.2 -61.4 - - -

PEG

-32.38 -8.97 -3.02 3.22 0.13 -0.68 -0.53 0.03 -1.11 -0.77 - - -

P/B

8.0 4.8 4.7 2.5 2.8 1.4 1.4 1.1 1.0 0.3 - - -

P/CF

-171.9 -32.2 -8.9 -14.7 -2.5 -1.4 -1.0 -2.5 -1.8 1.0 - - -

ROE %

25.05 10.54 22.40 6.16 8.01 4.09 5.22 8.12 2.00 0.61 - - -

ROA %

1.92 0.76 1.89 1.00 1.24 0.56 0.89 1.92 0.45 0.16 - - -

ROCE %

- - - - 2.91 1.01 2.58 3.76 1.21 -1.25 - - -

Current Ratio

1.3 1.3 1.3 1.2 0.7 0.6 1.5 1.8 1.7 1.8 - - -

DSO

- - - - 90.9 131.1 350.8 292.1 323.8 389.0 - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - 47.6 101.5 53.7 45.6 77.9 99.0 - - -

Operating Cycle

- - - - 90.9 131.1 350.8 292.1 323.8 389.0 - - -

Cash Conversion Cycle

- - - - 43.3 29.5 297.1 246.5 245.9 290.0 - - -

All numbers in USD currency

Quarterly Financial Ratios Ares Management Corporation

2024-Q3 2023-Q4 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - -0.33 0.27 0.24 0.24 0.36 0.05 0.09 -0.2 0.39 0.4 0.26 0.54 -0.58 0.35 0.45 0.46 -0.04 - -0.14 0.15 0.23 0.04 0.17 0.22 - - - - - - - - - - - - -

EBITDA per Share

0.09 - - - - - - - - - - - - - - - - - - - 0.08 0.06 - - - - - - - - - - - 0.13 0.14 - - 0.08 - - - - - - - - - - - - -

ROE %

48.40 20.45 21.91 5.63 9.00 13.84 21.11 18.59 22.57 21.72 17.71 6.11 11.11 11.47 10.93 19.38 16.40 14.77 8.58 9.70 10.38 17.80 37.95 16.02 24.93 29.59 24.27 38.18 26.64 7.42 -1.18 6.25 7.29 16.65 18.71 111.54 116.63 117.91 109.53 4.12 4.12 -2.09 - - - - - - - - -

ROA %

3.76 1.44 1.65 0.43 0.86 1.07 1.83 1.54 1.85 1.74 1.35 0.48 0.80 0.76 0.66 1.24 1.04 0.92 0.53 0.56 0.91 1.07 1.77 0.89 1.01 1.43 1.49 1.92 1.34 0.33 -0.03 0.45 0.46 0.79 0.59 1.46 3.16 4.81 4.15 1.14 1.14 -0.58 - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.3 1.2 1.3 1.3 - - 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency