>

Overview of Market Industries: Valuation and Profitability


Asset Management


The asset management industry includes investment management firms offering diversified services such as asset administration, investment advice, portfolio or mutual fund management, money management, and venture capital.

* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.


Company Comparison

Go to Screener

Export
* Premium members only.
Ticker
Company
>
PE Ratio PE Ratio without NRI Shiller PE Ratio EV-to-EBIT EV-to-EBITDA EV-to-Revenue PS Ratio PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow Price-to-Median-PS-Value Dividend Yield % Dividend Payout Ratio Gross Margin % Net Margin % Operating Margin % Pre-Tax Margin % ROE % ROA % ROC (Joel Greenblatt) % ROIC % WACC % Altman Z-Score Piotroski F-Score Beneish M-Score Debt-to-Equity Cash-to-Debt Equity-to-Asset Days Sales Outstanding Days Inventory Days Payable Cash Conversion Cycle Forward Rate of Return (Yacktman) % Current Ratio Quick Ratio Interest Coverage Beta 5-Year Revenue Growth Rate 10-Year Revenue Growth Rate
BLK - BlackRock Inc 22.28 22.28 30.57 15.92 15.10 6.61 6.79 3.11 44.48 30.81 29.23 1.30 2.05 0.46 51.01 30.44 38.96 40.26 14.64 3.02 225.41 3.27 7.68 0.95 7 -2.48 0.21 1.19 0.20 79.62 45.42 34.20 10.62 11.87 11.87 30.80 1.09 8.80 8.70
BX - Blackstone Group Inc 48.46 48.46 40.36 10.22 10.27 7.31 11.07 29.28 27.49 2.78 3.26 1.27 17.52 43.87 16.92 3.74 8.00 5 -2.79 0.95 0.32 0.25 N/A 1.29 20.60 0.60
BK - Bank of New York Mellon Corp 11.79 11.79 14.24 -6.38 2.71 0.98 2.14 16.35 11.46 0.89 2.75 0.32 24.38 30.11 7.87 0.83 5.80 7 -2.35 0.58 6.28 0.10 N/A 1.07 5.60 3.90
TROW - T. Rowe Price Group Inc 16.92 16.92 28.55 13.35 12.48 5.91 6.32 5.04 5.52 23.15 20.54 1.16 2.12 0.36 57.85 38.23 44.24 52.24 32.85 24.59 227.61 28.90 8.23 10.68 6 -2.19 0.02 13.96 0.72 50.76 26.19 24.57 13.23 11.06 11.06 N/A 1.14 10.90 11.10
STT - State Street Corporation 12.62 12.62 14.76 -7.05 2.69 1.20 2.01 9.62 8.09 0.90 2.60 0.33 22.78 27.29 9.03 0.82 7.69 7 -2.58 0.68 6.92 0.08 N/A 1.53 5.80 6.40
KKR - KKR & Co Inc 14.54 14.54 24.25 12.31 12.31 19.50 6.62 2.39 2.40 1.17 0.16 49.12 47.33 30.67 135.35 17.35 3.04 698.34 1.95 5.81 0.89 2 -0.57 2.45 0.19 0.17 6.53 347.17 -340.64 -16.04 2.59 2.59 1.34 1.29 23.40 13.70
AMP - Ameriprise Financial Inc 18.94 18.94 23.59 11.90 10.82 2.05 2.37 4.74 4.74 6.49 6.28 1.40 1.85 0.34 12.83 15.31 24.86 0.99 1.17 9.93 5 -2.49 0.84 1.39 0.04 21.72 9.29 1.61 8.40 10.40
NTRS - Northern Trust Corp 18.29 18.29 21.52 -6.38 3.90 1.93 2.06 15.39 10.88 0.97 2.81 0.51 22.66 30.49 10.08 0.78 5.81 5 -2.41 0.74 7.47 0.07 N/A 1.07 8.30 7.00
BEN - Franklin Resources Inc 17.39 17.39 9.06 13.76 11.92 2.62 2.17 1.27 13.11 11.22 10.42 0.62 4.02 0.70 35.34 12.91 17.33 18.05 7.58 4.58 104.49 7.35 7.38 2.25 5 -2.34 0.55 0.77 0.49 73.02 55.92 17.10 -3.69 3.90 3.90 18.89 1.22 -1.90 1.20
CG - The Carlyle Group Inc 37.87 37.87 19.45 10.46 7.04 5.05 5.13 2.84 1.03 18.55 30.91 18.63 2.56 7.29 2 -2.50 2.99 0.14 0.17 N/A 1.43 7.60 3.20
APO - Apollo Global Management Inc 151.44 151.44 38.98 30.38 29.78 12.07 4.85 13.02 15.52 1.98 4.05 5.25 53.75 6.65 38.70 23.52 7.55 0.92 292.25 5.21 8.06 0.68 2 -2.18 10.23 0.17 0.06 40.23 -40.23 14.72 1.71 1.71 2.39 1.64 7.10
IVZ - Invesco Ltd 21.05 21.05 11.66 19.09 16.32 3.72 1.80 1.08 9.98 9.05 0.68 2.59 0.69 70.58 12.39 21.38 17.40 3.79 2.06 212.76 2.90 5.46 0.59 4 -2.61 0.64 0.19 0.39 54.44 70.44 -16.00 3.27 0.30 0.30 10.16 1.26 2.70 5.80
EV - Eaton Vance Corp 68.93 68.93 31.34 26.74 25.83 5.82 4.86 9.50 15.88 27.45 25.71 1.49 2.05 1.46 37.76 7.04 18.06 17.66 10.26 3.14 115.00 8.34 6.70 2.56 4 -2.19 1.40 0.48 0.34 57.82 38.64 19.18 10.55 3.35 3.35 4.42 1.09 5.50 4.70
SEIC - SEI Investments Co 19.03 19.03 24.86 13.08 11.39 4.42 5.06 4.81 6.07 20.81 17.47 0.94 1.26 0.24 56.17 26.56 26.48 33.77 25.85 21.27 261.97 31.28 7.80 14.11 6 -2.76 0.03 19.20 0.80 33.46 3.84 29.62 12.00 4.10 4.10 732.16 1.07 7.60 9.50
ARCC - Ares Capital Corp 16.21 16.21 10.34 22.56 10.81 1.11 1.10 1.47 8.51 1.40 66.76 69.38 6.94 3.17 6.48 2 -2.52 1.17 0.03 0.44 -21.01 N/A 1.24 0.80 -3.80
ARES - Ares Management Corp 64.86 64.86 16.65 27.63 27.63 10.81 4.85 11.59 34.39 3.13 1.84 33.60 8.62 17.78 21.51 12.13 1.10 409.40 2.21 4.62 0.62 2 -2.28 9.13 0.10 0.08 9.41 50.51 -41.10 -25.48 1.02 1.02 1.01 0.92 0.30
AMG - Affiliated Managers Group Inc 32.00 32.00 21.49 12.76 10.09 3.78 3.20 2.26 6.44 6.38 0.84 0.03 0.08 56.42 9.98 30.09 25.08 7.02 2.65 158.31 7.82 7.78 2.12 6 -3.01 0.83 0.48 0.35 75.90 75.90 0.09 2.16 2.16 6.61 1.32 1.50 4.00
JHG - Janus Henderson Group PLC 33.90 33.90 12.84 15.57 13.05 1.72 2.31 1.11 8.15 8.44 8.22 4.88 1.66 65.69 7.03 29.21 10.53 3.28 2.37 310.60 10.42 8.44 2.52 5 -2.44 0.10 3.47 0.71 59.32 1.48 57.84 3.01 3.01 52.05 1.45 5.80 3.80
HLNE - Hamilton Lane Inc 35.39 35.39 27.97 27.34 14.87 8.73 13.86 13.86 19.91 18.04 1.40 0.49 61.71 25.00 45.45 52.50 45.15 14.12 564.50 27.80 6.17 7.84 4 -2.49 0.68 0.63 0.30 30.78 6.25 24.53 17.33 0.67 0.67 69.96 0.80 1.40
NEA - Nuveen AMT-Free Municipal Income Fund 25.12 25.12 16.74 26.29 25.65 0.96 0.96 22.11 22.11 4.31 1.15 98.44 98.44 3.94 2.46 2.04 5 0.63 N/A -0.05
Average 34.35 34.35 20.56 12.02 11.20 7.18 6.15 4.62 9.43 12.87 11.57 0.87 2.88 0.99 31.45 25.81 17.92 39.68 14.29 4.91 179.03 6.93 6.86 2.29 5 -2.26 1.71 3.17 0.32 26.55 0.00 34.30 -7.75 1.87 2.29 2.29 78.26 1.17 6.51 4.51

* All ratios are current value


Historical Key Ratio Charts


* All ratios are median value

Top
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)