Key metrics and charts across all fundamental categories.
Stock price and market valuation
ARES trades at $118.55, a 19.1% decrease year-over-year. Market capitalization stands at $26.56B, down 13.5% from the prior year. Track ARES price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.91B in TTM revenue grew 38.5% YoY, reaching $1.40B last quarter. TTM EBITDA of $1.05B on operating income of $227.97M shows growth is flowing through. Net income of $990.33M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $28.39B in assets and $11.19B in long-term debt, the D/E of 2.8 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 26.8x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.5x and P/B of 6.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 16.3% is up 9.5% YoY — cost efficiency is improving. Net margin at 16.0%. ROE of 24.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $390.87M on $406.51M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.44B provide financial flexibility. Shares outstanding rose 7.0% YoY — shareholder dilution is eroding per-share value.
