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
BLK - BlackRock Inc 18.41 18.41 25.65 13.85 13.14 5.70 5.92 2.51 43.42 38.30 1.17 2.52 0.46 50.94 30.79 38.76 39.80 13.95 2.71 278.22 13.57 9.73 0.79 5 -2.41 0.19 N/A 0.20 75.97 64.07 11.90 9.83 6.10 6.10 27.76
BX - Blackstone Group Inc 26.60 26.60 46.58 15.75 8.89 10.96 16.63 20.17 19.73 2.58 3.14 0.90 27.06 48.03 23.67 5.10 9.45 N/A -2.78 1.76 0.21 0.21
BK - Bank of New York Mellon Corp 9.92 9.92 15.41 -6.78 2.83 1.09 2.36 9.87 7.47 0.97 2.69 0.26 27.67 34.81 10.34 1.20 8.05 N/A -2.50 0.76 3.65 0.11
TROW - T. Rowe Price Group Inc 16.31 16.31 25.60 11.98 11.14 5.13 5.65 4.41 4.89 21.38 18.83 1.02 2.35 0.38 57.52 35.53 42.79 47.07 29.89 22.54 226.39 37.13 7.49 9.78 4 -2.41 0.02 15.12 0.73 41.53 32.03 9.50 10.88 11.22 11.22 N/A
STT - State Street Corporation 13.12 13.12 14.96 -6.77 2.69 1.28 2.30 5.31 4.67 0.95 2.63 0.34 22.31 26.71 8.59 0.99 9.78 N/A -2.45 0.74 5.41 0.10
KKR - KKR & Co Inc 16.04 16.04 17.90 18.92 18.92 22.37 5.64 2.65 2.68 1.07 1.65 0.27 45.49 36.81 19.63 83.82 11.32 2.04 438.06 1.13 8.12 0.86 2 2.51 0.14 0.18 31.94 326.84 -294.90 -30.60 1.65 1.65 0.57
NTRS - Northern Trust Corp 14.87 14.87 22.97 -5.43 4.08 2.12 2.29 24.27 15.16 1.04 2.64 0.39 28.16 36.69 13.27 1.16 7.85 N/A -2.75 1.86 3.67 0.08
AMP - Ameriprise Financial Inc 11.44 11.44 19.12 7.43 6.97 1.55 1.73 3.45 3.45 5.75 5.54 1.09 2.37 0.26 15.15 18.09 33.86 1.36 32.51 11.14 N/A -2.41 0.83 1.08 0.04 16.37
APO - Apollo Global Management Inc 24.32 24.32 39.07 31.85 31.19 12.23 5.32 16.59 18.19 11.86 11.55 1.69 4.05 0.96 59.59 25.75 43.27 33.91 28.11 6.98 730.16 25.68 11.06 2.98 6 -2.27 1.92 0.54 0.22 45.97 -45.97 2.44 1.63 1.63 9.63
BEN - Franklin Resources Inc 10.49 10.49 8.02 4.67 4.42 1.35 2.15 1.24 1.78 62.86 0.57 4.27 0.44 41.05 20.71 26.97 28.54 12.00 8.35 276.78 23.34 7.00 4.11 5 -2.07 0.08 7.97 0.68 53.03 32.64 20.39 2.47 5.37 5.37 63.05
CG - The Carlyle Group Inc 11.71 11.71 7.21 1.52 12.59 13.60 9.31 8.70 1.36 4.10 0.53 14.63 46.13 32.30 2.88 8.75 N/A -2.21 7.31 0.25 0.06
SEIC - SEI Investments Co 20.00 20.00 30.39 14.10 12.47 5.32 6.01 5.54 7.21 20.58 17.76 1.16 1.08 0.21 55.29 29.95 27.41 37.69 29.81 24.79 352.87 38.91 9.04 19.59 5 -2.91 0.03 17.52 0.84 32.10 4.36 27.74 11.76 5.74 5.74 732.07
ARES - Ares Management Corp 41.36 41.36 27.05 27.05 10.75 2.59 18.37 18.74 1.42 3.55 1.44 34.99 7.76 16.47 21.75 14.69 1.14 599.97 2.72 7.74 0.76 4 10.57 0.09 0.07 55.14 -55.14 -55.08 0.66 0.66 0.92
IVZ - Invesco Ltd 15.13 15.13 8.72 20.12 17.14 3.32 1.31 0.84 10.87 9.33 0.47 6.94 1.04 69.15 10.01 23.48 14.17 4.34 1.64 184.11 5.75 5.74 0.64 4 -1.88 0.57 0.20 0.36 57.62 398.49 -340.87 9.08 0.99 0.99 10.15
ARCC - Ares Capital Corp 10.80 10.80 8.71 15.20 8.40 1.09 1.09 1.21 8.51 0.92 77.78 79.35 10.11 5.50 4.59 N/A 0.91 0.04 0.51 -20.94
EV - Eaton Vance Corp 13.09 13.09 19.48 10.75 10.36 4.06 3.11 4.39 6.13 10.95 10.20 0.94 3.11 0.41 47.45 23.77 30.94 33.21 35.87 10.50 925.01 17.04 8.26 2.45 4 -2.58 1.89 0.27 0.28 51.58 37.13 14.45 12.56 2.20 2.20 6.78
JHG - Janus Henderson Group PLC 11.44 11.44 6.01 5.28 1.65 2.21 0.96 22.26 10.15 9.45 0.98 5.84 0.67 64.08 19.77 25.12 26.70 8.59 6.09 827.73 10.58 2.28 4 -2.65 0.07 4.29 0.68 51.80 120.64 -68.84 2.64 2.64 33.96
AMG - Affiliated Managers Group Inc 12.61 25.96 16.35 2.60 1.83 1.29 4.70 4.64 0.49 1.61 58.46 -7.03 32.15 6.68 -4.79 -1.98 223.67 10.13 9.06 1.71 4 -2.90 0.58 0.24 0.40 78.75 237.22 -158.47 10.45 1.42 1.42 9.59
CNS - Cohen & Steers Inc 26.41 26.41 40.34 21.15 19.67 8.24 8.92 12.44 13.35 34.05 33.04 1.58 1.96 0.52 51.64 32.77 38.98 45.65 51.10 30.73 240.77 68.22 5.15 13.53 2 -2.44 0.17 N/A 0.61 58.29 18.62 39.67 6.90 6.52 6.52 N/A
FII - Federated Investors Inc 13.70 13.70 16.58 9.93 9.23 2.65 2.60 3.63 10.57 10.04 1.03 3.17 0.43 66.31 19.73 26.10 26.28 27.24 15.46 292.32 28.31 3.51 4.80 4 -3.01 0.26 1.27 0.54 17.11 17.11 15.21 2.17 2.17 60.64
Average 16.26 16.26 18.61 11.19 10.17 5.31 4.17 5.37 6.85 12.66 14.36 1.14 3.41 0.54 35.10 24.95 19.60 36.75 19.71 7.46 279.80 15.75 7.58 3.21 4 -2.13 1.65 3.44 0.35 27.49 0.00 68.66 -41.17 0.07 2.42 2.42 53.06

* All ratios are current value

Historical Key Ratio Chart


* All ratios are median value

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