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Ares Management Corporation ARES NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
70/100
4/7 Pass
SharesGrow Intrinsic Value
$150.49
+33.6%
Analyst Price Target
$179.25
+59.2%

Ares Management Corporation (ARES) reported total assets of $28.99B and total liabilities of $20.29B for fiscal year 2025, resulting in total equity of $8.7B.

The company held $1.5B in cash and short-term investments. Total debt stood at $14.91B, with net debt of $13.41B. The Debt-to-Equity (D/E) ratio was 1.71 (leveraged).

Current ratio is 2.24, indicating strong short-term liquidity. Interest coverage is 2.3x (weak).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (80/100) — Total assets $28.99B and equity $8.7B support the company's competitive scale
  • VALUE (50/100) — Debt-to-Equity 1.71 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
70/100
SG Score
View full scorecard →
~
VALUE
50/100
Price-to-Earnings & upside
→ Valuation
FUTURE
85/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
80/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
45/100
→ Income
Ares Management Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $28.99B$24.88B$24.73B$22B
Total Liabilities $20.29B$18.06B$19.71B$18.2B
Total Debt $14.91B$13.15B$15.76B$13.33B
Cash & Investments $1.5B$2.74B$1.5B$1.11B
Total Stockholders Equity $4.28B$3.54B$1.89B$1.59B
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