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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargets

Ares Management Corporation (ARES) Quarterly Financial Ratios

Last 47 quarters of trend data · Financial Services · Asset Management

← View 30-Year Annual Ratios

Valuation Multiples

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

Ares Management Corporation's quarterly P/E stands at 310.8x, up 377.6% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 12.7% YoY to 21.1x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →62.83310.8334.7694.13694.1865.0870.8474.0497.7834.5785.7332.5541.72
—+377.6%-50.9%+27.1%+609.9%+88.3%-17.4%+127.5%+134.4%+21.2%—-51.9%-50.7%
P/S Ratio6.255.065.307.027.057.566.928.299.055.357.134.284.59
—-33.1%-23.4%-15.3%-22.2%+41.3%-3.0%+93.9%+97.2%+54.5%+110.2%+3.3%-7.2%
P/B Ratio3.084.114.094.593.745.585.895.035.725.044.774.683.66
—-26.4%-30.7%-8.7%-34.7%+10.6%+23.6%+7.4%+56.3%+47.5%+51.9%+72.5%-5.1%
P/FCF26.19—6.6124.133.8911.929.6016.229.36—16.22—5.34
——-31.1%+48.8%-58.4%—-40.8%—+75.2%—-91.3%—-67.4%
EV / EBITDA26.8821.1327.9226.1831.9918.7519.7317.0920.6712.6817.7113.3916.20
—+12.7%+41.5%+53.2%+54.8%+47.9%+11.4%+27.6%+27.6%+2.2%-77.8%-59.3%-37.5%
EV / EBIT30.5831.2913.5626.1831.9918.7519.7317.0920.6712.6817.7113.3916.20
—+66.9%-31.3%+53.2%+54.8%+47.9%+11.4%+27.6%+27.6%+2.2%-77.8%-59.3%-37.5%

Profitability

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

Ares Management Corporation's operating margin was 29.3% in Q4 2025, up 8.2 pp QoQ and up 7.2 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 18.2% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 14.9% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin74.8%72.6%60.2%52.3%39.6%63.2%61.4%46.8%41.6%62.9%45.3%66.4%55.6%
—+14.9%-2.0%+11.9%-4.7%+0.5%+35.7%-29.6%-25.2%-0.7%-3.5%+76.9%+11.2%
Operating Margin27.2%29.3%21.1%15.7%6.8%22.1%24.3%28.4%23.9%26.9%16.4%23.4%22.7%
—+32.5%-13.4%-44.6%-71.3%-17.8%+48.1%+21.6%+5.1%+0.4%+236.0%+189.5%+57.2%
Net Margin8.2%3.1%17.4%10.2%4.3%14.1%10.5%12.0%10.3%16.5%9.2%13.2%11.6%
—-78.2%+66.2%-15.7%-58.0%-14.7%+13.8%-8.9%-10.7%+31.7%+307.6%+100.1%+80.2%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE6.8%0.6%3.4%1.7%0.6%2.9%2.3%2.0%1.6%4.1%1.5%3.6%2.4%
—-78.5%+51.9%-15.2%-61.5%-28.7%+46.1%-45.2%-31.7%+26.7%+254.9%+230.6%+94.7%
ROA2.0%0.2%1.1%0.5%0.2%0.7%0.5%0.4%0.3%0.7%0.3%0.6%0.4%
—-73.0%+118.8%+28.9%-39.0%-0.7%+82.9%-39.1%-30.6%+33.0%+258.7%+242.0%+99.5%
ROIC6.1%1.7%1.2%0.7%0.3%1.1%1.0%0.9%0.6%1.1%0.5%1.1%0.8%
—+64.2%+16.4%-13.5%-57.5%-4.9%+129.1%-21.0%-20.8%-2.4%+201.9%+382.5%+68.3%

Leverage & Debt

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

Ares Management Corporation's Debt/EBITDA ratio is 25.6x, down from 30.6x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 128.6% YoY to 2.24x, strengthening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity1.711.711.481.631.631.932.722.793.433.523.543.513.31
—-11.0%-45.5%-41.5%-52.5%-45.3%-23.2%-20.6%+3.6%+0.3%-3.3%+2.1%-4.4%
Debt / EBITDA7.4425.6430.6428.2940.4520.3425.8425.3332.1821.7031.2823.7631.90
—+26.0%+18.6%+11.7%+25.7%-6.3%-17.4%+6.6%+0.9%-17.3%-82.6%-69.2%-36.9%
Current Ratio2.242.241.540.550.580.980.660.670.670.730.540.510.57
—+128.6%+132.3%-17.5%-14.1%+34.1%+21.7%+31.6%+18.3%+13.7%+6.3%-0.3%+23.1%
Quick Ratio2.242.241.540.550.580.980.660.670.670.730.540.510.57
—+128.6%+132.3%-17.5%-14.1%+34.1%+21.7%+31.6%+18.3%+13.7%+6.3%-0.3%+23.1%
Interest Coverage2.682.114.212.521.752.622.422.241.942.992.002.832.33
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 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 62.8x. The average P/E over the last 4 quarters is 283.5x. 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 expanding 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.

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