Ares Management reported a net margin of 8.77% for the quarter ended Jun 2026. These financial ratios cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 26.03% | 23.57% | 22.56% | 10.96% | -7.54% | 36.56% | 29.65% | 34.94% | 33.48% | 45.84% | 31.40% | 36.27% | 28.95% | 31.76% | 12.95% | 21.25% | 39.35% | 13.73% | 22.41% | 27.02% | ||||||||||||||||||||||||||||||||||
| EBIT Margin | 27.25% | 24.46% | 24.75% | 13.78% | -5.25% | 38.71% | 32.72% | 37.30% | 37.31% | 110.43% | 59.86% | 61.26% | 46.80% | 48.93% | 27.41% | 32.10% | 48.80% | 23.23% | 32.35% | 34.32% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin | 27.25% | 24.46% | 24.75% | 13.78% | -5.25% | 38.71% | 32.72% | 37.30% | 37.31% | 110.43% | 59.86% | 61.26% | 46.80% | 48.93% | 27.41% | 32.10% | 48.80% | 23.23% | 32.35% | 34.32% | ||||||||||||||||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 8.93% | 9.47% | 6.41% | 6.49% | -4.44% | 12.53% | 11.56% | 13.22% | 9.12% | 16.50% | 9.92% | 10.85% | 10.49% | 12.27% | 2.01% | 8.28% | 15.90% | 1.92% | 8.40% | 8.77% | ||||||||||||||||||||||||||||||||||
| FCF Margin | -82.42% | -58.34% | 30.16% | -131.12% | 1.83% | -21.11% | 85.90% | -65.06% | 43.56% | -55.32% | 92.96% | 46.05% | 72.09% | 63.41% | 181.14% | 29.09% | 80.19% | -33.19% | 27.99% | -26.91% | ||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 19.29B | 20.77B | 21.37B | 21.18B | 21.22B | 21.60B | 21.97B | 22.52B | 23.25B | 24.06B | 24.57B | 24.30B | 24.36B | 24.70B | 26.03B | 27.22B | 27.15B | 27.83B | 28.51B | 29.01B | ||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 13.84B | 5.32B | 14.35B | 14.90B | 5.49B | 6.07B | 6.45B | 6.29B | 6.36B | 7.44B | 7.52B | 7.76B | 7.85B | 9.38B | 11.76B | 11.93B | 12.28B | 12.62B | 12.75B | 13.18B | ||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.18 | 0.20 | 0.20 | 0.17 | 0.16 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.20 | 0.21 | 0.21 | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 22.43 | 27.55 | 11.31 | 4.89 | -2.30 | 17.99 | 10.65 | 15.78 | 9.73 | 1.71 | 2.10 | 2.45 | 2.62 | 2.85 | 1.90 | 2.96 | 5.16 | 2.45 | 3.25 | 4.70 | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.52 | 0.07 | 0.51 | 0.53 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | 22.43 | 27.55 | 11.31 | 4.89 | -2.30 | 17.99 | 10.65 | 15.78 | 9.73 | 1.71 | 2.10 | 2.45 | 2.62 | 2.85 | 1.90 | 2.96 | 5.16 | 2.45 | 3.25 | 4.70 | ||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.56 | 0.80 | 0.22 | 0.20 | -0.18 | 0.51 | 0.37 | 0.56 | 0.25 | 0.64 | 0.23 | 0.30 | 0.35 | 0.45 | 0.05 | 0.26 | 0.62 | 0.06 | 0.22 | 0.24 | ||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.19 | -0.20 | 0.98 | -0.24 | 13.78 | -1.15 | 0.36 | -0.36 | 0.85 | -0.46 | 0.47 | 0.77 | 0.41 | 0.43 | 0.23 | 1.09 | 0.32 | -0.92 | 1.34 | -1.34 | ||||||||||||||||||||||||||||||||||
| Payout Ratio | 1.78 | 1.25 | 4.62 | 4.89 | -5.68 | 1.94 | 2.68 | 1.79 | 4.04 | 1.56 | 4.38 | 3.29 | 2.85 | 2.21 | 20.36 | 3.83 | 1.61 | 15.89 | 4.46 | 4.10 | ||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 27.25% | 24.46% | 24.75% | 13.78% | -5.25% | 38.71% | 32.72% | 37.30% | 37.31% | 110.43% | 59.86% | 61.26% | 46.80% | 48.93% | 27.41% | 32.10% | 48.80% | 23.23% | 32.35% | 34.32% | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 10.53% | 9.50% | 4.96% | 4.57% | 8.65% | 9.17% | 13.52% | 17.60% | 26.37% | 26.47% | 27.39% | 29.80% | 21.44% | 16.28% | 13.44% | 14.92% | 12.84% | 13.45% | 13.57% | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 4.64% | 4.42% | 4.19% | 3.20% | 1.94% | 2.03% | 2.30% | 3.48% | 4.43% | 4.82% | 4.71% | 4.53% | 4.86% | 4.50% | 3.96% | 3.60% | 4.57% | 3.91% | 4.27% | 4.50% |