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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

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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 23.05 23.05 32.48 16.78 15.91 6.97 7.02 3.31 108.90 40.89 37.75 1.40 1.98 0.46 51.01 30.44 38.96 40.26 14.89 3.07 237.25 3.31 7.57 1.00 7 -2.30 0.21 0.90 0.21 83.47 45.42 38.05 9.89 10.34 10.34 30.80 1.11 8.00 9.70
BX - Blackstone Group Inc 60.78 60.78 40.50 12.81 14.22 7.37 11.49 22.94 22.07 3.98 2.94 1.63 17.86 35.37 12.60 2.67 7.63 5 -2.97 1.00 0.43 0.25 N/A 1.32 7.40 0.30
BK - Bank of New York Mellon Corp 10.95 10.95 13.21 -4.06 2.53 0.91 1.80 15.19 10.64 0.83 2.96 0.32 24.43 30.18 7.87 0.83 8.99 7 -2.44 0.58 6.28 0.10 N/A 1.07 4.30 6.10
TROW - T. Rowe Price Group Inc 17.49 17.49 27.45 12.96 12.01 5.61 6.13 4.96 5.47 21.01 18.73 1.12 2.30 0.39 58.03 35.92 43.25 47.90 30.30 22.72 222.08 27.69 7.92 9.79 5 -2.39 0.03 12.71 0.70 43.90 27.35 16.55 12.91 11.60 11.60 N/A 1.14 10.00 12.00
STT - State Street Corporation 11.74 11.74 14.04 -2.81 2.49 1.12 1.87 44.39 22.49 0.83 2.80 0.33 22.74 27.25 9.03 0.82 9.72 5 -3.02 0.68 6.77 0.08 N/A 1.56 6.60 5.30
AMP - Ameriprise Financial Inc 15.17 15.17 22.21 9.15 8.45 1.87 2.28 4.36 4.36 5.14 5.00 1.35 1.93 0.28 15.33 18.32 29.37 1.20 1.41 9.80 6 -2.62 0.81 1.55 0.04 24.12 9.46 1.57 8.90 11.30
KKR - KKR & Co Inc 24.66 24.66 22.78 21.58 21.58 21.95 7.10 3.23 3.26 1.32 0.30 46.87 30.85 23.82 71.74 9.28 1.65 349.40 1.20 6.51 0.70 3 -2.08 2.59 0.18 0.17 6.52 323.85 -317.33 -18.28 2.33 2.33 0.79 1.32 25.20 -1.60
NTRS - Northern Trust Corp 17.36 17.36 20.59 -1.31 3.70 1.83 1.96 13.92 9.63 0.91 2.96 0.51 22.66 30.49 10.08 0.78 6.91 6 -2.60 0.74 7.47 0.07 N/A 1.07 9.40 5.60
BEN - Franklin Resources Inc 16.65 16.65 8.78 14.52 12.94 2.74 2.34 1.30 18.77 14.17 12.73 0.65 4.12 0.68 35.74 14.35 18.84 18.29 7.81 4.99 106.44 8.70 6.94 2.25 4 -2.33 0.49 0.80 0.50 78.72 81.00 -2.28 -2.80 3.14 3.14 31.40 1.19 -1.90 1.20
CG - The Carlyle Group Inc 16.41 15.37 6.71 5.34 5.47 2.99 -15.09 -13.28 -11.86 -1.35 7.27 -3.02 3.40 0.18 0.16 N/A 1.43 3.50 12.40
APO - Apollo Global Management Inc 34.80 -187.49 -218.07 11.78 5.33 19.76 26.84 6.22 5.97 2.22 4.98 48.01 -5.65 30.24 -12.70 -13.23 -0.80 -43.00 5.41 8.97 0.65 3 -2.48 10.65 0.23 0.06 51.14 -51.14 14.08 2.26 2.26 4.71 1.63 4.80 0.10
IVZ - Invesco Ltd 19.60 19.60 10.20 18.26 15.48 3.30 1.54 0.97 9.80 8.72 0.57 3.70 0.87 71.54 11.67 21.92 15.86 3.60 1.96 201.78 3.03 5.21 0.53 5 -2.36 0.62 0.24 0.39 50.39 371.09 -320.70 3.91 0.32 0.32 9.83 1.24 2.60 7.60
SEIC - SEI Investments Co 19.87 19.87 26.33 13.67 11.94 4.71 5.39 4.96 6.31 18.73 15.99 1.00 1.21 0.23 55.95 27.06 26.33 34.39 26.13 21.66 271.51 31.03 7.51 17.15 6 -2.98 0.03 18.59 0.83 34.66 6.49 28.17 12.24 5.09 5.09 719.16 1.07 8.00 8.70
EV - Eaton Vance Corp 57.95 57.95 30.55 24.34 23.01 5.70 4.76 6.69 9.39 26.78 25.08 1.45 2.10 1.25 39.32 8.01 21.63 19.33 10.98 3.25 143.26 8.22 6.36 2.49 4 -2.19 1.95 0.35 0.27 52.69 29.20 23.49 10.64 2.75 2.75 5.28 1.08 5.50 4.70
ARCC - Ares Capital Corp 23.33 23.33 9.62 27.55 13.60 1.06 1.06 1.89 9.14 2.19 57.62 60.41 4.42 2.08 6.66 2 -2.85 1.10 0.03 0.47 -21.95 N/A 1.21 1.90 -2.40
ARES - Ares Management Corp 83.85 83.85 33.17 33.17 11.27 4.24 8.49 29.59 3.53 2.45 33.38 7.22 14.42 13.32 8.86 0.85 337.54 1.56 4.86 0.51 2 -2.29 9.26 0.12 0.08 63.05 -63.05 -29.73 0.98 0.98 0.70 0.97 10.50
JHG - Janus Henderson Group PLC 76.11 76.11 14.18 32.13 21.94 2.24 2.72 1.35 11.75 10.13 9.63 4.30 3.20 64.80 3.87 25.90 6.40 1.69 1.26 192.38 8.62 8.46 2.81 8 -2.60 0.07 4.38 0.70 48.03 98.91 -50.88 2.87 2.87 44.68 1.42 6.00 3.80
AMG - Affiliated Managers Group Inc 48.97 48.97 17.74 15.28 10.21 3.41 2.66 1.80 5.81 5.74 0.69 0.31 0.29 57.04 5.37 26.87 18.17 3.71 1.43 487.31 6.99 7.44 1.96 7 -3.17 0.81 0.43 0.37 72.83 72.83 1.88 1.62 1.62 6.46 1.28 0.60 6.60
HLNE - Hamilton Lane Inc 41.99 41.99 31.24 30.45 14.61 8.36 22.34 22.32 18.97 18.00 1.49 0.60 60.94 19.78 43.33 46.00 37.27 11.73 811.92 27.70 5.79 8.71 5 -2.41 0.44 0.97 0.32 40.34 7.19 33.15 0.66 0.66 58.04 0.79 1.40
NEA - Nuveen AMT-Free Municipal Income Fund 15.57 25.24 25.23 0.97 0.97 22.57 22.57 4.51 1.15 98.44 98.44 3.94 2.46 3.02 6 0.63 N/A 0.16
Average 28.48 28.48 18.87 2.78 -0.05 8.45 6.42 5.11 13.58 14.83 12.54 0.94 3.08 0.86 31.13 21.64 16.78 30.31 10.34 4.16 165.89 6.74 7.18 2.43 5 -2.46 1.77 3.13 0.32 25.58 0.00 55.23 -29.66 0.85 2.20 2.20 76.78 1.18 6.14 4.57

* All ratios are current value

Historical Key Ratio Charts


* All ratios are median value

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