Ares Management Corporation
ARES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.09 | -1.76 | 1.64 |
| FCF Yield | 3.78% | 1.04% | 6.43% | 2.23% |
| EV / EBITDA | 74.52 | 144.01 | 173.84 | 98.98 |
| Quality | ||||
| ROIC | 1.31% | 0.74% | 0.29% | 1.17% |
| Gross Margin | 60.19% | 52.32% | 39.65% | 63.22% |
| Cash Conversion Ratio | 2.48 | 1.84 | 16.15 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.06% | 9.81% | 10.60% | 8.33% |
| Free Cash Flow Growth | 238.42% | -80.08% | 147.05% | -1.98% |
| Safety | ||||
| Net Debt / EBITDA | 13.13 | 25.07 | 34.99 | 16.11 |
| Interest Coverage | 1.72 | 1.12 | 0.39 | 1.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 262.34 | -53.58 | -31.90 | -25.52 |