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15.17Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 147.26Close
$ 118.04 - $ 198.22 52-Week Range
Ticker Information
Ticker
ARESCompany Name
ARES MANAGEMENT CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEARES MANAGEMENT CORP - Price to Operating Cash Flow Chart Analysis (TTM)
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ARES - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 61.56B | $ 4.06B | 15.17 |
| 3/31/2025 | $ 56.36B | $ 4.08B | 13.83 |
| 12/31/2024 | $ 52.71B | $ 2.79B | 18.89 |
| 9/30/2024 | $ 53.34B | $ 1.42B | 37.47 |
| 6/30/2024 | $ 42.34B | $ 900.44M | 47.02 |
| 3/31/2024 | $ 44.13B | $ -230.79M | 0 |
| 12/31/2023 | $ 40.42B | $ -233.26M | 0 |
| 9/30/2023 | $ 31.96B | $ 136.28M | 234.53 |
| 6/30/2023 | $ 30.39B | $ -157.39M | 0 |
| 3/31/2023 | $ 24.79B | $ -250.69M | 0 |
Key Performance Insights, Last 5 Years
- ARES MANAGEMENT CORP's latest trailing twelve months (TTM) P/OCF stands at 0.
- Over the past 5 years, ARES MANAGEMENT CORP's average P/OCF has been 61.15.
- The median P/OCF for ARES MANAGEMENT CORP during this period was 28.18
- ARES MANAGEMENT CORP reached its highest P/OCF over the past 5 years at 234.53.
- The lowest P/OCF recorded by ARES MANAGEMENT CORP in the same timeframe 13.83
ARES MANAGEMENT CORP's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for ARES MANAGEMENT CORP is calculated as follows: Market Cap [ $ 11.55B ] / CF - Operations [ $ -390.48M ]
(=) P/OCF [ 0 ] ARES - Price to Operating Cash Flow, Last 5 years
13.83
Minimum
Mar 31, 2025
234.53
Maximum
Sep 30, 2023
61.15
Average
28.18
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.77 |
| std | 8.83 |