Ares Management LP (NYSE:ARES)
121.81 USD
+0.150 0.123%Sponsored Reports
| Previous Close (in USD) | 121.66 |
|---|---|
| Change | +0.150 0.123% |
| 52 W H/L (in USD) | 189.280/94.513 |
| EBITDA (in USD) | 1241.067M |
| PE Ratio | 70.08 |
| Volume | 1079594 |
| Diluted Eps TTM | 1.71 |
| Total Assets (in USD) | 28993.001M |
|---|---|
| Total Liabilities (in USD) | 20291.613M |
| Revenue TTM (in USD) | 5601.482M |
| Cash (in USD) | 1499.96M |
| Market Cap (in USD) | 39,657.378 M |
| Revenue Per Share TTM | 25.770 |
| Gross Profit TTM (in USD) | 2046.704M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ares Management LP
1800 Avenue of the Stars, Los Angeles, CA, United States, 90067
(312) 252 7500
Employees: 3967
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael J. Arougheti | Co-Founder, CEO, Pres & Director | 1972 |
| 2. | Mr. David B. Kaplan | Co-Founder, Partner, Co-Chairman of Private Equity Group & Director | 1967 |
| 3. | Mr. Bennett Rosenthal | Co-Founder, Partner, Co-Chairman of Private Equity Group & Director | 1963 |
| 4. | Mr. Jarrod Morgan Phillips | Partner & CFO | 1979 |
| 5. | Mr. Robert Kipp DeVeer III | Partner, Head of Credit Group & Director | 1973 |
| 6. | Mr. Antony Peter Ressler | Co-Founder & Exec. Chairman | 1961 |
| 7. | Mr. Edwin Wong | Managing Partner & CEO of Ares SSG | NA |
| 8. | Mr. Sandesh Hegde | Partner, Global Chief Information Officer, Chief Operating Officer & Pres of AOISSC | NA |
| 9. | Mr. Mark Charles Infanger CPA | MD and Chief Accounting Officer for Fin., Accounting & Operations | 1972 |
| 10. | Mr. Carl G. Drake C.F.A. | Partner, Head of Public Markets Investor Relations & Corp. Communications | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+16.430 1.611% | 1039.47 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+0.940 0.770% | 124.28 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
+0.640 1.485% | 43.36 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 1286.893M | 1275.352M | 1333.063M | 510.806M | 1065.69M |
| Minority Interest | -560.996M | -646.993M | -685.766M | -271.374M | -509.468M |
| Net Income | 527.362M | 463.742M | 474.326M | 438.915M | 918.305M |
| Selling General Administrative | 1048.786M | 1186.065M | 1267.668M | 695.256M | 444.178M |
| Gross Profit | 4839.224M | 2153.034M | 2145.186M | 1038.024M | 1308.672M |
| Reconciled Depreciation | 243.149M | 158.578M | 231.712M | 341.341M | 113.293M |
| Ebit | 2054.353M | 2253.653M | 2193.939M | 915.405M | 1264.093M |
| Ebitda | 2296.278M | 2412.231M | 2425.651M | 1256.746M | 1377.386M |
| Depreciation And Amortization | 241.925M | 158.578M | 231.712M | 341.341M | 113.293M |
| Operating Income | 1761.374M | 946.09M | 834.026M | 915.405M | 1264.093M |
| Other Operating Expenses | 4708.766M | 2938.691M | 2797.858M | 2749.085M | 3410.083M |
| Interest Expense | 767.46M | 978.301M | 860.876M | 482.717M | 294.808M |
| Tax Provision | 198.535M | 164.617M | 172.971M | 71.891M | 147.385M |
| Interest Income | 622.724M | 976.403M | 1014.821M | 595.928M | 447.683M |
| Net Interest Income | -144.736M | -978.301M | -860.876M | 113.211M | 152.875M |
| Income Tax Expense | 198.535M | 164.617M | 172.971M | 71.891M | 147.385M |
| Total Revenue | 6470.14M | 3884.781M | 3631.884M | 3055.443M | 4212.091M |
| Total Operating Expenses | 3077.85M | 1206.944M | 1311.16M | 731.666M | 506.664M |
| Cost Of Revenue | 1630.916M | 1731.747M | 1486.698M | 2017.419M | 2903.419M |
| Total Other Income Expense Net | -474.481M | 329.262M | 499.037M | -404.599M | -198.403M |
| Net Income From Continuing Ops | 1088.358M | 1110.735M | 1160.092M | 438.915M | 918.305M |
| Net Income Applicable To Common Shares | - | - | - | 167.541M | 386.748M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 28993.001M | 24884.308M | 24730.5M | 22002.839M | 21605.164M |
| Intangible Assets | 2115.83M | 975.828M | 1058.495M | 1208.22M | 1422.818M |
| Other Current Assets | -51.976M | - | -2770.961M | -3974.734M | 86.891M |
| Total Liab | 20291.613M | 18060.118M | 19709.151M | 18204.221M | 17790.738M |
| Total Stockholder Equity | 4275.463M | 3543.646M | 1893.399M | 1589.239M | 1825.227M |
| Other Current Liab | - | 3370.089M | 3191.136M | 2853.237M | 3507.361M |
| Common Stock | 3.236M | 3.132M | 3.076M | 2.946M | 2.905M |
| Capital Stock | 1463.301M | 1461.903M | 3.076M | 2.946M | 2.905M |
| Retained Earnings | -1452.259M | -837.294M | -495.083M | -369.475M | -89.382M |
| Good Will | 3454.107M | 1162.636M | 1123.976M | 999.656M | 787.972M |
| Other Assets | 9212.299M | 20175.749M | 1.129M | 175.983M | 19167.715M |
| Cash | 1499.96M | 2735.465M | 1497.785M | 1114.628M | 1392.846M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1494.754M | 4332.061M | 3791.183M | 3421.49M | 4018.063M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 13412.417M | 10412.502M | 14258.165M | 12219.608M | 11101.37M |
| Short Term Debt | 1494.754M | 275M | 176.64M | 168.046M | 127.771M |
| Short Long Term Debt | 2251.78M | 275M | 125.241M | 168.046M | 71.5M |
| Short Long Term Debt Total | 14912.377M | 13147.967M | 15755.95M | 13334.236M | 12494.216M |
| Other Stockholder Equity | 4242.678M | 2936.794M | 2391.036M | 1970.754M | 1913.559M |
| Property Plant Equipment | - | - | - | 236.028M | 239.923M |
| Total Current Assets | 3348.749M | 4246.259M | 2770.961M | 2199.412M | 2550.782M |
| Long Term Investments | 12832.917M | 17382.619M | 19226.519M | 3974.734M | 16500.942M |
| Short Term Investments | - | - | -18703.481M | 3974.734M | 3684.264M |
| Net Receivables | 1900.765M | 1510.794M | 1273.176M | 1084.784M | 1157.936M |
| Long Term Debt | 11300.487M | 12231.103M | 15311.137M | 2273.854M | 12217.641M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1309.604M | 686.972M | 423.407M | 400.207M | 382.931M |
| Accumulated Other Comprehensive Income | 21.743M | -17.757M | -5.63M | -14.986M | -1.855M |
| Non Currrent Assets Other | 6712.078M | 186.082M | 179M | 111.623M | 64.34M |
| Non Current Assets Total | 25644.252M | 20638.049M | 21959.539M | 19803.427M | 19054.382M |
| Capital Lease Obligations | 669.999M | 641.864M | 319.572M | 190.616M | 205.075M |
| Long Term Debt Total | - | - | - | 2273.854M | 1503.709M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -159.404M | -111.079M | -337.379M | -1084.633M |
| Total Cashflows From Investing Activities | 694.232M | -159.404M | -111.079M | -337.379M | -1084.633M |
| Total Cash From Financing Activities | -3274.6M | -1431.594M | 292.126M | 1128.063M | 3503.625M |
| Net Income | 484.792M | 1110.735M | 1160.092M | 438.915M | 918.305M |
| Change In Cash | -1287.481M | 1159.702M | -41.713M | 46.332M | -196.157M |
| Begin Period Cash Flow | 2735.465M | 348.274M | 389.987M | 343.655M | 539.812M |
| End Period Cash Flow | 1447.984M | 1507.976M | 348.274M | 389.987M | 343.655M |
| Total Cash From Operating Activities | 1616.519M | 2791.154M | -233.261M | -734.112M | -2596.045M |
| Depreciation | 241.925M | 158.578M | 231.712M | 341.341M | 113.293M |
| Other Cashflows From Investing Activities | - | -1744.615M | - | -301.583M | -1057.407M |
| Dividends Paid | 1756.688M | 1310.896M | 1030.666M | -836.364M | -604.356M |
| Change To Inventory | - | - | 48.858M | - | 190.134M |
| Sale Purchase Of Stock | - | - | -1202.881M | -180.106M | -310M |
| Other Cashflows From Financing Activities | -1301.49M | 1750.168M | -445.61M | 3191.814M | 4139.303M |
| Capital Expenditures | 72.178M | 91.509M | 67.183M | 35.796M | 27.226M |
| Change In Working Capital | 273.241M | -202.991M | -454.058M | -194.632M | -467.832M |
| Other Non Cash Items | 616.561M | 1371.981M | -1426.972M | -1520.127M | -3230.721M |
| Free Cash Flow | 1544.341M | 2699.645M | -300.444M | -769.908M | -2623.271M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 6669668 |
| 2. | Vanguard 500 Index Investor | 3 months ago | 5246583 |
| 3. | FS MVP Private Markets I | 4 months ago | 4683333 |
| 4. | Schwab US Dividend Equity ETF™ | 3 months ago | 4616519 |
| 5. | Vanguard Mid Cap Index Institutional | 3 months ago | 4533527 |
| 6. | American Funds Growth Fund of Amer A | 3 months ago | 4092559 |
| 7. | Capital Group Fundamental Invtrs Comp | 6 months ago | 3668676 |
| 8. | American Funds Income Fund of Amer A | 3 months ago | 3666921 |
| 9. | Capital Group Growth Fnd of Amer Comp | 6 months ago | 3368236 |
| 10. | Franklin Rising Dividends A | 3 months ago | 3265000 |
| 11. | American Funds American Balanced A | 3 months ago | 2964706 |
| 12. | Vanguard Growth Index Investor | 3 months ago | 2705793 |
| 13. | Principal MidCap R5 | 4 months ago | 2695050 |
| 14. | Principal Aligned MidCap Equity | 6 months ago | 2683474 |
| 15. | iShares Core S&P 500 ETF | 3 months ago | 2651879 |
| 16. | Fidelity 500 Index | 4 months ago | 2621734 |
| 17. | State Street® SPDR® S&P 500® ETF | 3 months ago | 2389420 |
| 18. | Vanguard Equity-Income Inv | 6 months ago | 2221656 |
| 19. | MFS Value A | 4 months ago | 1835862 |
| 20. | MFS Growth Equity | 6 months ago | 1807364 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 6 months ago | 26050425 |
| 2. | JPMorgan Chase & Co | 9 months ago | 15599776 |
| 3. | Sumitomo Mitsui Financial Group Inc | 9 months ago | 13364740 |
| 4. | BlackRock Inc | 9 months ago | 12956798 |
| 5. | Capital World Investors | 6 months ago | 10129166 |
| 6. | FMR Inc | 6 months ago | 8140784 |
| 7. | T. Rowe Price Associates, Inc. | 9 months ago | 7570069 |
| 8. | Wellington Management Company LLP | 6 months ago | 5829225 |
| 9. | Massachusetts Financial Services Company | 6 months ago | 5705599 |
| 10. | Geode Capital Management, LLC | 6 months ago | 5489004 |
| 11. | Franklin Resources Inc | 9 months ago | 5300109 |
| 12. | Bank of America Corp | 9 months ago | 4567561 |
| 13. | Canada Pension Plan Investment Board | 6 months ago | 4476637 |
| 14. | State Street Corp | 9 months ago | 4288907 |
| 15. | Capital Research & Mgmt Co - Division 3 | 6 months ago | 4257710 |
| 16. | Morgan Stanley - Brokerage Accounts | 9 months ago | 3669763 |
| 17. | Principal Financial Group Inc | 9 months ago | 3534773 |
| 18. | NORGES BANK | 6 months ago | 2451063 |
| 19. | LRI Investments, LLC | 6 months ago | 2391373 |
| 20. | Brown Advisory Holdings Inc | 6 months ago | 2391001 |
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