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ARESAres Management Corporation
$123.80$40.7B
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  1. Home
  2. ARES
  3. Financial Ratios
  4. Quarterly

Ares Management Corporation (ARES) Quarterly Financial Ratios

Last 48 quarters of trend data · Financial Services · Asset Management

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
P/E Ratio →63.1656.7941.52310.8334.7694.13694.1865.0870.8474.0497.7834.5785.7332.5541.7228.52—67.6984.6130.7841.02
—-39.7%-94.0%+377.6%-50.9%+27.1%+609.9%+88.3%-17.4%+127.5%+134.4%+21.2%—-51.9%-50.7%-7.4%—+193.8%+93.3%+25.6%+9.6%
P/S Ratio7.134.954.435.666.048.178.539.408.7012.2513.876.9610.795.285.914.214.064.935.663.123.93
—-39.4%-48.1%-39.8%-30.6%-33.4%-38.5%+35.1%-19.4%+131.8%+134.7%+65.4%+165.8%+7.2%+4.5%+35.0%+3.2%+110.6%+43.3%+4.1%+2.5%
P/B Ratio3.092.932.854.114.094.593.745.585.895.035.725.044.774.683.663.423.142.723.864.033.89
—-36.2%-23.8%-26.4%-30.7%-8.7%-34.7%+10.6%+23.6%+7.4%+56.3%+47.5%+51.9%+72.5%-5.1%-15.0%-19.3%-18.8%+1.8%+41.4%+44.3%
P/FCF12.73—15.23—6.6124.133.8911.929.6016.229.36—16.22—5.34—185.63—16.41——
——+291.4%—-31.1%+48.8%-58.4%—-40.8%—+75.2%—-91.3%—-67.4%——————
EV / EBITDA26.9917.6221.5021.1327.9226.1831.9938.1319.7337.5647.9412.6837.2626.5016.2010.6445.8760.3625.9017.0918.45
—-32.7%-32.8%-44.6%+41.5%-30.3%-33.3%+200.8%-47.1%+41.8%+196.0%+19.2%-18.8%-56.1%-37.5%-37.8%+148.7%+347.9%+46.4%-26.0%+9.2%
EV / EBIT30.7017.6218.1731.2913.5626.1831.9918.7519.7317.0920.6712.6817.7113.3916.2012.4079.6132.8725.9017.0918.45
—-32.7%-43.2%+66.9%-31.3%+53.2%+54.8%+47.9%+11.4%+27.6%+27.6%+2.2%-77.8%-59.3%-37.5%-27.5%+331.5%+144.0%+46.4%+39.9%+9.2%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Margins

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Gross Margin74.8%17.4%96.1%72.6%60.2%52.3%39.6%63.2%61.4%46.8%41.6%62.9%45.3%66.4%55.6%63.4%46.9%37.5%50.0%75.2%64.6%
—-66.7%+142.4%+14.9%-2.0%+11.9%-4.7%+0.5%+35.7%-29.6%-25.2%-0.7%-3.5%+76.9%+11.2%-15.7%-27.4%-52.6%-22.8%+9.8%+7.1%
Operating Margin27.2%17.4%23.8%29.3%21.1%15.7%6.8%22.1%24.3%28.4%23.9%26.9%16.4%23.4%22.7%26.8%-12.1%8.1%14.4%20.1%14.3%
—+10.5%+247.9%+32.5%-13.4%-44.6%-71.3%-17.8%+48.1%+21.6%+5.1%+0.4%+236.0%+189.5%+57.2%+33.4%-184.6%-61.3%-28.6%-20.2%-28.1%
Net Margin8.2%10.5%9.3%3.1%17.4%10.2%4.3%14.1%10.5%12.0%10.3%16.5%9.2%13.2%11.6%12.5%-4.4%6.6%6.4%9.5%8.9%
—+3.9%+114.6%-78.2%+66.2%-15.7%-58.0%-14.7%+13.8%-8.9%-10.7%+31.7%+307.6%+100.1%+80.2%+32.3%-149.7%-39.6%-27.7%-21.4%-8.0%

Return on Capital

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
ROE6.8%1.8%1.7%0.6%3.4%1.7%0.6%2.9%2.3%2.0%1.6%4.1%1.5%3.6%2.4%3.2%-1.0%1.1%1.2%3.4%2.4%
—+6.7%+166.4%-78.5%+51.9%-15.2%-61.5%-28.7%+46.1%-45.2%-31.7%+26.7%+254.9%+230.6%+94.7%-4.2%-141.0%-77.6%-48.6%+3.1%+11.7%
ROA2.0%0.5%0.5%0.2%1.1%0.5%0.2%0.7%0.5%0.4%0.3%0.7%0.3%0.6%0.4%0.5%-0.2%0.2%0.2%0.6%0.4%
—+3.1%+174.2%-73.0%+118.8%+28.9%-39.0%-0.7%+82.9%-39.1%-30.6%+33.0%+258.7%+242.0%+99.5%-9.0%-138.1%-76.7%-41.7%+13.4%+32.4%
ROIC6.1%0.8%1.2%1.7%1.2%0.7%0.3%1.1%1.0%0.9%0.6%1.1%0.5%1.1%0.8%1.1%-0.4%0.2%0.5%1.3%0.7%
—+10.1%+341.4%+64.2%+16.4%-13.5%-57.5%-4.9%+129.1%-21.0%-20.8%-2.4%+201.9%+382.5%+68.3%-9.4%-164.8%-84.8%-36.5%+32.5%+19.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Debt / Equity1.711.731.691.711.481.631.631.932.722.793.433.523.543.513.313.513.663.443.463.283.31
—+6.0%+4.1%-11.0%-45.5%-41.5%-52.5%-45.3%-23.2%-20.6%+3.6%+0.3%-3.3%+2.1%-4.4%+7.2%+10.4%+10.6%-23.5%-25.7%-25.7%
Debt / EBITDA7.4427.4333.3225.6430.6428.2940.4541.3625.8455.6974.6421.7065.8447.0031.9022.50103.33141.7050.5332.2936.64
—-3.1%-17.6%-38.0%+18.6%-49.2%-45.8%+90.6%-60.7%+18.5%+134.0%-3.6%-36.3%-66.8%-36.9%-30.3%+182.0%+410.5%+23.6%-45.9%-19.4%
Current Ratio2.240.8349.672.241.540.550.580.980.660.670.670.730.540.510.570.640.510.510.460.630.76
—+49.7%+8538.8%+128.6%+132.3%-17.5%-14.1%+34.1%+21.7%+31.6%+18.3%+13.7%+6.3%-0.3%+23.1%+1.3%-33.0%-15.9%-41.2%-36.3%-20.9%
Quick Ratio2.240.8349.672.241.540.550.580.980.660.670.670.730.540.510.570.640.510.510.460.630.76
—+49.7%+8538.8%+128.6%+132.3%-17.5%-14.1%+34.1%+21.7%+31.6%+18.3%+13.7%+6.3%-0.3%+23.1%+1.3%-33.0%-15.9%-41.2%-36.3%-20.9%
Interest Coverage2.683.472.652.114.212.521.752.622.422.241.942.992.002.832.333.070.541.702.804.954.38
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Includes 30+ ratios · 48 years · Updated daily

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ARES — Frequently Asked Questions

Quick answers to the most common questions about buying ARES stock.

What is Ares Management Corporation's quarterly P/E ratio trend?

Ares Management Corporation's current P/E is 63.2x. The average P/E over the last 4 quarters is 111.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Ares Management Corporation's margins change by quarter?

Ares Management Corporation's current operating margin is 27.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at ARES quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Ares Management Corporation's business trajectory between earnings reports.