Ares Management LP
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 18.8 | 14.4 | 20.9 | 17.6 | 21.8 | 22.7 | 12.5 | 21.0 | 27.0 | 31.7 | 42.1 | 29.1 | 26.7 | 28.7 | 50.2 | 60.0 | 57.4 | 46.3 | 37.9 | 35.2 | 37.8 | 37.6 | 35.7 | 33.9 | 62.5 | 77.5 | 69.2 | 58.4 | 45.9 | 47.6 | 56.5 | 64.8 | 67.9 | 82.1 | 70.1 | 79.0 | 54.1 | 58.8 | 34.4 | 34.8 | |
| 1.5 | 1.3 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.8 | 2.1 | 1.9 | 2.2 | 2.3 | 2.1 | 2.4 | 2.8 | 3.8 | 4.1 | 4.0 | 3.8 | 3.7 | 3.9 | 3.6 | 3.3 | 2.8 | 3.2 | 4.2 | 4.7 | 5.1 | 5.5 | 6.2 | 7.3 | 8.1 | 8.5 | 9.8 | 7.2 | 7.9 | 6.6 | 6.4 | 4.0 | 4.1 | |
| 2.6 | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 2.9 | 1.3 | 3.9 | 3.1 | 4.3 | 4.8 | 4.3 | 5.6 | 4.1 | 6.2 | 5.6 | 5.9 | 7.9 | 7.1 | 7.9 | 8.4 | 8.4 | 6.1 | 7.2 | 8.2 | 8.9 | 10.7 | 11.1 | 11.9 | 14.5 | 13.1 | 15.1 | 10.7 | 6.9 | 8.7 | 7.9 | 8.5 | 6.1 | 6.3 | |
| 3.9 | 3.6 | 3.5 | 3.1 | 3.9 | 4.6 | 4.7 | 1.4 | 1.7 | 2.1 | 2.2 | 2.3 | 1.8 | 2.2 | 2.3 | 3.6 | 3.9 | 3.8 | 3.7 | 6.6 | 3.7 | 6.2 | 3.6 | 3.1 | 3.5 | 4.7 | 5.2 | 5.5 | 9.1 | 10.1 | 11.1 | 12.1 | 11.8 | 12.3 | 9.7 | 10.2 | 8.5 | 8.4 | 5.6 | 5.7 | |
| 8.9 | 7.3 | 11.0 | 11.0 | 17.4 | 15.9 | 10.1 | 2.4 | 3.0 | 4.5 | 5.0 | 5.4 | 4.6 | 5.4 | 9.8 | 11.7 | 11.4 | 9.5 | 7.5 | 16.5 | 9.9 | 19.3 | 11.5 | 9.5 | 10.6 | 9.0 | 9.3 | 9.2 | 12.9 | 15.6 | 16.1 | 16.1 | 18.1 | 20.2 | 19.0 | 24.0 | 18.9 | 20.7 | 13.6 | 13.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 226.2 | – | – | 32.7 | 23.7 | 14.1 | 7.7 | 9.5 | 7.8 | 11.3 | 15.1 | 30.1 | |
| -18.8% | -39.6% | -59.2% | -67.6% | -103.5% | -109.5% | -76.8% | -141.2% | -105.4% | -79.4% | -72.7% | -47.1% | -42.6% | -49.1% | -57.8% | -16.5% | -6.3% | -6.3% | -8.9% | -11.8% | -16.7% | -17.1% | -11.8% | -21.4% | -12.3% | -5.9% | -1.9% | -1.0% | 0.4% | -1.3% | -1.2% | 3.1% | 4.2% | 7.1% | 13.0% | 10.5% | 12.8% | 8.8% | 6.6% | 3.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 55.6% | 62.7% | 64.7% | 68.2% | 66.0% | 64.0% | 63.8% | 51.4% | 47.8% | 40.5% | 49.3% | 54.4% | 59.6% | 63.0% | 48.0% | 54.0% | 52.8% | 56.5% | 66.0% | 70.9% | 70.6% | 72.4% | 69.8% | 61.0% | 56.7% | 50.8% | 52.3% | 58.9% | 59.1% | 59.1% | 56.4% | 50.6% | 54.9% | 55.4% | 53.7% | 54.4% | 54.7% | 64.1% | 76.6% | 68.2% | |
| 9.8% | 15.2% | -5.6% | -3.5% | -5.2% | -6.0% | 14.7% | 10.4% | 9.4% | 9.2% | 11.7% | 15.0% | 16.5% | 17.1% | 9.7% | 12.9% | 14.4% | 17.8% | 21.4% | 21.5% | 19.8% | 19.0% | 18.1% | 15.4% | 9.3% | 10.0% | 12.3% | 16.3% | 22.8% | 23.0% | 23.2% | 24.4% | 25.9% | 24.4% | 20.0% | 17.4% | 17.1% | 17.8% | 21.3% | 21.6% | |
| 7.8% | 9.3% | 5.6% | 5.7% | 4.8% | 5.1% | 10.5% | 8.5% | 7.8% | 5.9% | 5.2% | 7.8% | 7.8% | 8.4% | 5.6% | 6.4% | 7.2% | 8.6% | 10.0% | 10.5% | 10.2% | 9.7% | 9.3% | 8.2% | 5.1% | 5.5% | 6.8% | 8.8% | 11.9% | 13.1% | 12.9% | 12.5% | 12.5% | 11.9% | 10.3% | 9.9% | 12.1% | 10.9% | 11.7% | 11.8% | |
| -27.6% | -53.2% | -69.7% | -68.0% | -108.7% | -128.1% | -101.0% | -252.8% | -222.2% | -149.8% | -159.5% | -106.5% | -88.2% | -118.9% | -162.4% | -63.3% | -26.2% | -25.0% | -34.0% | -43.8% | -64.7% | -62.3% | -39.0% | -59.7% | -39.0% | -25.2% | -9.1% | -5.4% | 2.4% | -8.3% | -8.9% | 24.8% | 35.8% | 69.5% | 93.5% | 82.4% | 83.9% | 56.7% | 26.6% | 13.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 13.6% | 8.1% | 6.3% | 6.9% | 5.1% | 5.2% | 23.6% | 6.3% | 14.3% | 9.7% | 10.2% | 16.5% | 16.3% | 19.4% | 8.1% | 10.3% | 9.7% | 12.7% | 20.8% | 20.1% | 20.8% | 22.4% | 23.4% | 18.0% | 11.5% | 10.5% | 12.9% | 18.3% | 24.1% | 25.1% | 25.6% | 20.2% | 22.2% | 13.1% | 9.8% | 11.0% | 14.5% | 14.4% | 17.7% | 18.3% | |
| 1.5% | 1.9% | 1.3% | 1.4% | 0.9% | 0.9% | 1.8% | 1.0% | 0.8% | 0.6% | 0.6% | 1.0% | 1.1% | 1.2% | 0.6% | 0.7% | 0.7% | 1.0% | 1.5% | 1.8% | 1.8% | 1.9% | 1.9% | 1.4% | 0.8% | 0.8% | 1.0% | 1.4% | 1.8% | 1.9% | 1.9% | 1.7% | 1.9% | 1.9% | 1.6% | 1.8% | 2.4% | 2.1% | 2.5% | 2.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 2,453 | 2,649 | 3,075 | 3,149 | 4,111 | 5,055 | 5,034 | -454 | -398 | 194 | 58 | 67 | -359 | -322 | -601 | -339 | -429 | -297 | -245 | 9,093 | -540 | 10,953 | 1,258 | 1,046 | 1,123 | 1,327 | 1,420 | 1,424 | 12,697 | 13,939 | 13,485 | 12,670 | 12,220 | 9,771 | 10,867 | 11,252 | 10,550 | 11,295 | 9,805 | 9,676 | |
| 5.5 | 4.5 | 7.3 | 7.4 | 12.6 | 11.9 | 7.3 | -0.7 | -0.6 | 0.4 | 0.1 | 0.1 | -0.6 | -0.4 | -1.9 | -0.7 | -0.8 | -0.4 | -0.2 | 7.3 | -0.4 | 8.1 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.6 | 5.1 | 6.0 | 5.5 | 5.3 | 5.1 | 4.1 | 5.0 | 5.5 | 4.4 | 4.9 | 3.9 | 3.7 | |
| 10.8% | 23.6% | 20.6% | 20.0% | 17.2% | 17.1% | 7.9% | 15.1% | 5.7% | 5.8% | 5.7% | 5.8% | 6.5% | 6.4% | 6.8% | 6.9% | 7.7% | 7.9% | 7.0% | 8.7% | 8.8% | 8.4% | 8.0% | 7.7% | 7.1% | 7.2% | 7.6% | 7.6% | 7.4% | 7.7% | 7.2% | 8.3% | 8.5% | 14.2% | 16.4% | 16.0% | 16.6% | 14.7% | 14.2% | 13.4% | |
| 5.2 | 2.5 | 3.0 | 3.0 | 3.7 | 3.9 | 8.5 | 0.3 | 0.8 | 1.2 | 1.2 | 1.1 | 0.5 | 0.6 | 1.2 | 0.9 | 0.7 | 0.6 | 0.8 | 6.5 | 0.8 | 6.8 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 8.0 | 8.2 | 8.5 | 7.1 | 6.7 | 3.5 | 2.8 | 2.9 | 2.7 | 3.0 | 2.8 | 2.9 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.92 | 1.33 | 0.91 | 1.02 | 0.86 | 0.88 | 1.71 | 0.99 | 0.86 | 0.56 | 0.55 | 0.90 | 1.00 | 1.24 | 0.62 | 0.66 | 0.70 | 1.02 | 1.48 | 1.81 | 1.95 | 2.16 | 2.27 | 1.68 | 0.99 | 0.88 | 1.21 | 1.65 | 2.24 | 2.50 | 2.35 | 2.06 | 2.29 | 2.16 | 2.09 | 2.19 | 2.96 | 2.75 | 3.17 | 3.20 | |
| 11.85 | 14.31 | 16.12 | 17.91 | 17.81 | 17.10 | 16.27 | 11.56 | 11.00 | 9.44 | 10.57 | 11.58 | 12.93 | 14.73 | 11.00 | 10.34 | 9.76 | 11.80 | 14.72 | 17.13 | 19.09 | 22.29 | 24.50 | 20.41 | 19.52 | 16.10 | 17.62 | 18.79 | 18.88 | 19.14 | 18.30 | 16.42 | 18.33 | 18.06 | 20.38 | 22.05 | 24.36 | 25.13 | 27.11 | 27.19 | |
| 6.81 | 16.44 | 14.52 | 14.81 | 16.77 | 16.87 | 7.28 | 15.66 | 6.01 | 5.79 | 5.42 | 5.45 | 6.17 | 6.41 | 7.59 | 6.43 | 7.22 | 7.98 | 7.10 | 8.96 | 9.40 | 9.66 | 9.72 | 9.36 | 8.61 | 8.37 | 9.33 | 9.02 | 9.31 | 9.98 | 9.18 | 10.20 | 10.34 | 16.48 | 21.28 | 19.92 | 20.35 | 19.08 | 17.97 | 17.53 | |
| -3.27 | -7.61 | -11.24 | -12.18 | -19.35 | -21.91 | -16.43 | -29.23 | -24.45 | -14.14 | -16.86 | -12.33 | -11.40 | -17.52 | -17.85 | -6.55 | -2.55 | -2.95 | -5.01 | -7.51 | -12.35 | -13.88 | -9.55 | -12.18 | -7.61 | -4.06 | -1.60 | -1.01 | 0.45 | -1.58 | -1.64 | 4.07 | 6.57 | 12.55 | 19.05 | 18.17 | 20.43 | 14.26 | 7.20 | 3.69 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.