Ares Management Corporation (ARES) Financials

ARES Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 24.7 billion 20.3 billion
2023-09-30 23.4 billion 19.4 billion
2023-06-30 23.1 billion 19.1 billion
2023-03-31 21.9 billion 17.8 billion

ARES Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -583.1 million ?
2023-09-30 295.2 million 62.0 million
2023-06-30 -711.3 million 62.3 million
2023-03-31 698.7 million 69.1 million

ARES Net Income

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DateNet Income
2023-12-31 174.0 million
2023-09-30 197.0 million
2023-06-30 332.3 million
2023-03-31 207.3 million

ARES Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 319.6 million
2023-09-30 1.2 billion - 326.9 million
2023-06-30 1.1 billion 2.5 billion 206.8 million
2023-03-31 1.0 billion 2.4 billion 191.1 million

ARES Shares Outstanding

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DateShares Outstanding
2023-12-31 201.2 million
2023-09-30 186.2 million
2023-06-30 194.1 million
2023-03-31 179.0 million

ARES Expenses

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DateCapexR&DG&AS&M
2023-12-31 23.0 million - 364.3 million -
2023-09-30 23.1 million - 211.8 million -
2023-06-30 12.3 million - 141.2 million -
2023-03-31 8.9 million - 148.3 million -

ARES Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.5 billion 390.9 million
2023-09-30 671.3 million 367.5 million
2023-06-30 1.1 billion 683.3 million
2023-03-31 813.4 million 472.4 million

ARES

List: Challengers

Price: $129.53

52 week price:
77.97
139.48

Dividend Yield: 0.02%

5-year range yield:
0.02%
5.84%

Forward Dividend Yield: 2.87%

Payout Ratio: 170.64%

Payout Ratio Range:
58.93%
581.82%

Dividend Per Share: 3.72 USD

Earnings Per Share: 2.42 USD

P/E Ratio: 57.02

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 1.1 million

Ebitda: 29.5 million

Market Capitalization: 40.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 24.16%

DGR5: 14.36%

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