Ares Management (ARES) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
Ares Management (ARES) is a asset management & custody banks company. The company reports annual revenue of $4.4B and net income of $650M. Its profit margin is 14.7%.
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Ares Management Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Ares Management Financial Health ScoreFY2025
Moderate health; several metrics need attention
+12 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Ares Management Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Revenue Breakdown (FY2024)
See Ares Management detailed breakdown →Showing top 3 of 7 segments
As of FY2024 · SEC 10-K Annual Filings · Updated Jan 28, 2026
About Ares Management
Ares Management Corporation is a global alternative investment manager operating in the credit, private equity and real estate markets. The company was founded in 1997, with additional offices across North America, Europe, and Asia.
- Industry
- Asset Management & Custody Banks
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 14.5% sector median / 17.4% avg
Generates $14.5 in profit for every $100 of shareholder equity. Higher than 47% in Financials.
vs 18.3% sector median / 17.2% avg
Keeps 15 cents of every dollar in revenue as profit. Higher than 31% in Financials.
6th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 14.7% is above 10%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Ares Management 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $527M in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B(+28.9%) | $3.7B(+61.2%) | $2.3B(+30.5%) | $1.8B(+22.4%) | $1.4B(+17.6%) | $1.2B(+12.3%) | $1.1B(-10.9%) | $1.2B(+12.3%) | $1.1B(+79.7%) | $603.9M(-25.9%) |
| Net Income | $527.4M(+13.7%) | $463.7M(+13.4%) | $408.8M(+168.7%) | $152.1M(+2.2%) | $148.9M(+161.1%) | $57.0M(-25.1%) | $76.2M(+33.6%) | $57.0M(-25.1%) | $76.2M(+117.7%) | $35.0M(+80.6%) |
| Total Assets | $28.6B | $24.9B | $24.7B | $22.0B | $21.6B | $15.2B | $12.0B | $10.2B | $8.6B | $4.3B |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $4.3B | $3.5B | $1.9B | $1.6B | $1.8B | $1.2B | $768.3M | $587.9M | $1.5B | $292.9M |
| Profit Margin | 11.1% | 12.6% | 17.9% | 8.7% | 10.4% | 4.7% | 7.0% | 4.7% | 7.0% | 5.8% |
| ROE | 12.3% | 13.1% | 21.6% | 9.6% | 8.2% | 4.8% | 9.9% | 9.7% | 5.2% | 11.9% |
| ROA | 1.8% | 1.9% | 1.7% | 0.7% | 0.7% | 0.4% | 0.6% | 0.6% | 0.9% | 0.8% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $2.5B | $1.6B | $735.8M | $2.1B | $1.4B | $653.7M | $1.8B |
| Net Income | $47.2M | $286.4M | $168.0M | $73.0M | $561.9M | $445.2M | $180.6M | $145.7M |
| Total Assets | $28.6B | $24.9B | $24.9B | $24.9B | $24.7B | $24.7B | $24.7B | $22.0B |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Ares Management Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +25.5%.
Annual Dividends
2014 - 2025| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.42 | $0.88 | $0.83 | $1.10 | $1.08 | $1.28 | $0.40 | $1.88 | $3.72 | $3.36 |
| YoY Growth | - | +109.5% | -5.7% | +32.5% | -1.8% | +18.5% | -68.8% | +370.0% | +97.9% | -9.7% |
| Payments | 2 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 4 | 3 |
| Increased | - | Yes | No | Yes | No | Yes | No | Yes | Yes | No |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Last checked Jul 1, 2026
Ares Management Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.5B | -$1.9B | -$1.4B | -$1.9B | -$1.4B | -$2.1B | -$425.7M | -$2.6B | $2.8B | $3.3B |
| CapEx | -$16.7M | -$33.2M | -$18.4M | - | - | - | - | - | - | - |
| Free Cash Flow | $1.5B | -$1.9B | -$1.4B | - | - | - | - | - | - | - |
| FCF Margin | 251.0% | -174.8% | -117.8% | - | - | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Ares Management Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Financials. This is not a Billiver risk assessment for ARES.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Ares Management FAQ
What is Ares Management's annual revenue?
Ares Management (ARES) reported $4.4 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Ares Management profitable?
Yes, Ares Management is profitable with a 14.7% net profit margin and $650 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Ares Management pay dividends?
Yes, Ares Management pays regular dividends. View the full dividend history and payout analysis on this page.
What is Ares Management's financial health score?
Ares Management has a financial health score of 62/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Ares Management financial data are available?
10 years of financial data are available for Ares Management from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.