Financials Ares Management Corporation
Equities
ARES
US03990B1017
Investment Management & Fund Operators
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Market Closed -
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5-day change | 1st Jan Change | ||
| 100.46 USD | -4.14% |
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-1.92% | -37.85% |
| 04-03 | Private credit sector stresses could be catastrophic, but not just yet | RE |
| 04-02 | Blue Owl's Redemption Requests Drag Down Alternative Asset Manager Stocks | DJ |
Projected Income Statement: Ares Management Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,272 | 2,803 | 3,013 | 3,495 | 4,257 | 5,364 | 6,297 | 7,189 |
| Change | - | 23.36% | 7.5% | 15.97% | 21.81% | 26% | 17.41% | 14.16% |
| EBITDA 1 | 882.9 | 1,131 | 1,266 | 1,467 | 1,848 | 1,736 | 2,740 | 2,315 |
| Change | - | 28.1% | 11.89% | 15.93% | 25.98% | -6.09% | 57.88% | -15.53% |
| EBIT 1 | 776.2 | 795.9 | 1,032 | 1,310 | 1,606 | 1,601 | 2,187 | 3,203 |
| Change | - | 2.54% | 29.7% | 26.87% | 22.65% | -0.35% | 36.59% | 46.49% |
| Interest Paid 1 | -36.76 | -71.36 | -106.3 | -143 | -171.6 | -164.1 | -158 | -130 |
| Earnings before Tax (EBT) 1 | 882.9 | 1,131 | 1,266 | 1,467 | 1,848 | 2,566 | 3,062 | 2,885 |
| Change | - | 28.1% | 11.89% | 15.93% | 25.98% | 38.85% | 19.3% | -5.76% |
| Net income 1 | 408.8 | 1,062 | 702.5 | 826.1 | 1,111 | 1,486 | 1,861 | 1,996 |
| Change | - | 159.72% | -33.83% | 17.6% | 34.48% | 33.79% | 25.24% | 7.21% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 05/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Ares Management Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,896 | - | - | 9,771 | 12,104 | 1,506 | 1,121 | 1,223 |
| Change | - | - | - | - | 23.88% | -87.56% | -25.56% | 9.1% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 05/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Ares Management Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 72.18 | 65.5 | 78.5 | 119 |
| Change | - | - | - | -9.25% | 19.85% | 51.59% |
| Free Cash Flow (FCF) 1 | -300.4 | 2,700 | 3,195 | -390 | 4,292 | -481 |
| Change | - | 998.55% | 18.34% | -112.21% | 1,200.51% | -111.21% |
| Announcement Date | 08/02/24 | 05/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: Ares Management Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.86% | 40.35% | 42% | 41.98% | 43.42% | 32.36% | 43.52% | 32.2% |
| EBIT Margin (%) | 34.16% | 28.39% | 34.26% | 37.48% | 37.74% | 29.85% | 34.72% | 44.55% |
| EBT Margin (%) | 38.86% | 40.35% | 42% | 41.98% | 43.42% | 47.85% | 48.62% | 40.13% |
| Net margin (%) | 17.99% | 37.88% | 23.31% | 23.64% | 26.1% | 27.71% | 29.56% | 27.76% |
| FCF margin (%) | - | - | -9.97% | 77.25% | 75.05% | -7.27% | 68.15% | -6.69% |
| FCF / Net Income (%) | - | - | -42.77% | 326.78% | 287.57% | -26.24% | 230.57% | -24.1% |
Profitability | ||||||||
| ROA | 2.22% | - | 3.01% | - | 4.15% | 4% | 4.4% | 4.3% |
| ROE | 27.08% | - | 40.34% | 30.39% | 28.42% | 23.14% | 25.07% | 49.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.34x | - | - | 6.66x | 6.55x | 0.87x | 0.41x | 0.53x |
| Debt / Free cash flow | - | - | - | 3.62x | 3.79x | -3.86x | 0.26x | -2.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 1.7% | 1.22% | 1.25% | 1.66% |
| CAPEX / EBITDA (%) | - | - | - | - | 3.91% | 3.77% | 2.86% | 5.14% |
| CAPEX / FCF (%) | - | - | - | - | 2.26% | -16.79% | 1.83% | -24.74% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.88 | - | 3.08 | 3.72 | 4.48 | 5.394 | 6.499 | 7.31 |
| Change | - | - | - | 20.78% | 20.43% | 20.4% | 20.49% | 12.48% |
| Book Value Per Share 1 | 6.36 | - | 10.12 | 17.73 | 21.39 | 19.96 | 31.43 | 1.131 |
| Change | - | - | - | 75.19% | 20.65% | -6.69% | 57.48% | -96.4% |
| EPS 1 | 2.15 | 3.35 | 3.65 | 3.97 | 4.76 | 6.368 | 7.637 | 8.257 |
| Change | - | 55.81% | 8.96% | 8.77% | 19.9% | 33.78% | 19.93% | 8.12% |
| Nbr of stocks (in thousands) | 171,103 | 176,910 | 189,077 | 201,880 | 220,342 | 224,393 | 224,393 | 224,393 |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 05/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.8x | 13.2x |
| PBR | 5.03x | 3.2x |
| EV / Sales | 4.48x | 3.76x |
| Yield | 5.37% | 6.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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