SuperworthAres Management Corporation ARES
Asset Management, Financial Services
$115.46
−0.25%
- Market cap
- $38.1B
- PE
- 48.0×
- 10y median 54.1×
- Forward PE
- Price to sales
- 6.4×
- EV/EBIT
- 33.7×
- Revenue, 12 months
- $6B
- +24% on a year ago
- Net margin
- 10.6%
- Free cash flow yield
- 2.2%
Ares Management trades at 48.0× trailing earnings, near its ten-year median. Revenue was $6B over the last twelve months, up 24% on a year earlier with a 11% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.1B | $707.4M | $788.7M | $1.1B | $1.3B+20% | $1.1B+54% | $1.4B+71% | $1.7B+47% | $1.5B+20% | $1.4B+28% | $1.4B+6% | |
| Cost of revenue | $390.9M | $413M | $419.9M | $435.9M | $463.1M+19% | $657.1M+59% | $643.7M+53% | $659.8M+51% | $483M+4% | $59.7M−91% | $1.2B+83% |
| Gross profit | $663.1M | $294.4M | $368.8M | $693.9M | $795.9M+20% | $431.7M+47% | $706.4M+92% | $997.8M+44% | $1.3B+61% | — | — |
| SG&A | $158.8M | $170.9M | $169.4M | $197M | $199.1M+25% | $227.9M+33% | $232.2M+37% | $246.2M+25% | $289.9M+46% | $240.4M+6% | $255.7M+10% |
| $283.5M | $168.9M | $224.1M | $274.9M | $278.2M−2% | $74.5M−56% | $212.6M−5% | $349.4M+27% | $517.1M+86% | $364.9M+390% | $248.6M+17% | |
| Interest expense | $243.1M | $245.7M | $255.1M | $230.9M | $246.6M+1% | $189.1M−23% | $189.2M−26% | $203M−12% | $186.1M−25% | $189.6M+0% | $156.3M−17% |
| Pre-tax income | $483.1M | $231M | $317.3M | $327.1M | $399.9M−17% | $141M−39% | $286.9M−10% | $652.3M+99% | $206.6M−48% | $312.9M+122% | $385.9M+35% |
| $59.6M | $27.2M | $41.1M | $46.5M | $49.9M−16% | $17.5M−36% | $61M+48% | $111.9M+141% | $8.1M−84% | $59.9M+241% | $73M+20% | |
| Net income | — | $73M | $94.9M | $118.5M | $177.3M | $47.2M−35% | $137.1M+44% | $288.9M+144% | $54.2M−69% | $142.6M+202% | $150.6M+10% |
| $0.86 | $0.34 | $0.45 | $0.55 | $0.68−21% | $0.05−85% | $0.46+2% | $1.15+109% | $0.13−81% | $0.64+1112% | $0.49+7% | |
| 189.8M | 192.6M | 196.2M | 200.7M | 215.1M+13% | 209.4M+9% | 218.9M+12% | 219.9M+10% | 221.1M+3% | 224M+7% | 226.3M+3% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Asset Management within ten times Ares Management's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ARESAres Management Corporation | $38.1B | 48.0× | 54.1× | 6.4× | +24% | 10.6% | |
| AMPAmeriprise Financial, Inc. | $44B | 11.8× | 13.8× | 2.2× | +9% | 19.9% | |
| NTRSNorthern Trust Corporation | $30.8B | 14.4× | 15.5× | — | — | 24.8% | |
| RJFRaymond James Financial, Inc. | $30.4B | 13.7× | 15.1× | 1.8× | +8% | 13.6% | |
| STTState Street Corporation | $48B | 15.4× | 13.1× | — | +12% | 23.0% | |
| PFGPrincipal Financial Group, Inc. | $23.5B | 15.4× | 11.6× | 1.5× | +4% | 9.9% | |
| TROWT. Rowe Price Group, Inc. | $22.2B | 10.4× | 14.4× | 2.9× | +7% | 29.3% | |
| APOApollo Global Management, Inc. | $67.6B | 26.0× | 16.6× | — | +41% | 5.2% | |
| BAMBrookfield Asset Management Ltd. | $71.5B | 25.9× | 33.4× | 12.4× | +32% | 53.4% | |
| KKRKKR & Co. Inc. | $79.5B | 28.2× | 16.8× | — | +31% | 14.8% | |
| BXBlackstone Inc. | $84B | 25.0× | 26.3× | 5.2× | +17% | 21.8% | |
| Peer median | $46B | 15.4× | 15.3× | 2.6× | +12% | 20.9% |
About
- Industry
- Asset Management
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .