Asset Management


The Asset Management industry includes companies that primarily offer mutual and hedge fund products. As the industry has modest barriers to entry, asset management companies can have fierce competition, competing on brand recognition, performance and quality of products. One key financial metric for asset management companies is assets under management (AUM). The asset management industry is highly sensitive to changes in the business cycle: although extended upturns can lead to record performance, institutions and individuals might reduce their funds from their accounts to lock in gains for avoid losses. Companies in this industry include BlackRock Inc. (BLK), T Rowe Price Group Inc. (TROW) and Bank of New York Mellon Corp. (BK).

* 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.

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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 15.71 15.71 22.51 12.59 12.12 4.93 4.77 2.04 65.52 23.49 21.96 0.94 3.01 0.45 50.75 30.32 39.43 37.88 13.39 2.23 140.63 13.72 8.81 0.76 4 -2.52 0.31 0.65 0.20 68.31 67.44 0.87 10.75 7.08 7.08 30.42
BK - Bank of New York Mellon Corp 12.52 12.52 21.20 -5.71 3.19 1.31 3.26 10.27 8.40 1.09 2.14 0.26 26.69 32.48 9.85 1.18 7.81 -2.60 0.77 2.85 0.11
BX - Blackstone Group LP 15.23 15.23 41.77 15.25 15.02 8.46 4.81 6.45 10.18 1.62 6.28 1.07 59.63 23.27 49.47 53.02 22.97 5.08 3014.65 13.32 9.56 2.43 6 -2.52 1.56 0.22 0.22 35.05 119.54 -84.49 -9.38 2.79 2.79 19.99
AABA - Altaba Inc 2.83 2.83 19.49 2.16 1.16 1.16 101.91 102.60 40.86 29.33 11.86 2.09 0.09 -36.36
STT - State Street Corporation 10.18 10.18 16.81 -3.26 2.24 1.16 2.19 2.48 2.35 0.79 2.74 0.28 23.81 27.47 10.33 1.07 10.06 -2.73 0.57 5.50 0.10
TROW - T. Rowe Price Group Inc 13.61 13.61 22.37 9.35 8.77 4.08 4.53 3.84 4.31 16.87 15.11 0.81 2.90 0.39 58.18 34.20 43.67 44.38 30.20 23.55 257.89 39.84 8.55 12.27 5 -2.53 No Debt 0.80 37.34 37.12 0.22 10.83 6.99 6.99 No Debt
KKR - KKR & Co Inc 12.30 12.30 15.83 17.88 17.88 29.08 6.64 2.43 2.45 5.53 2.49 0.31 58.82 -21.62 117.36 13.47 2.33 869.14 -1.10 8.67 0.71 3 2.62 0.11 0.17 53.01 53.01 -40.70 1.19 1.19
NTRS - Northern Trust Corp 13.33 13.33 22.16 -1.40 3.82 2.03 2.17 15.62 11.17 0.97 2.42 0.29 29.81 37.50 14.61 1.17 7.86 -2.43 1.08 3.44 0.08
AMP - Ameriprise Financial Inc 8.74 8.74 16.48 6.56 6.13 1.45 1.43 3.02 3.03 7.39 6.94 0.95 2.91 0.25 16.23 19.22 36.58 1.46 29.75 13.39 -2.48 0.86 0.64 0.04 15.24
BEN - Franklin Resources Inc 10.67 10.67 10.84 5.52 5.31 1.75 2.78 1.66 2.21 8.26 7.81 0.73 2.95 0.32 44.91 26.55 31.87 31.23 15.61 10.20 371.04 41.42 8.31 5.05 6 -2.89 0.08 9.12 0.70 48.08 22.69 25.39 4.18 5.25 5.25 44.00
APO - Apollo Global Management LLC 34.12 85.77 78.52 12.90 5.15 13.95 16.00 6.99 6.88 2.23 6.52 47.40 -0.95 22.83 9.63 -2.78 -0.15 864.88 1.17 11.40 2.26 5 -3.68 1.61 0.48 0.23 44.99 -44.99 -7.54 1.52 1.52 4.20
SEIC - SEI Investments Co 16.01 16.01 26.91 11.34 10.08 4.27 5.02 4.88 6.51 15.71 13.79 1.02 1.25 0.20 55.41 31.15 27.21 37.82 32.00 26.49 422.42 43.96 9.70 15.53 7 -3.05 No Debt 0.81 28.37 5.50 22.87 12.80 4.03 4.03 685.25
OAK - Oaktree Capital Group LLC 16.36 16.36 20.88 20.08 9.79 3.88 7.76 11.34 0.38 6.03 0.99 41.61 16.12 27.81 35.30 18.52 2.37 600.49 10.33 5.13 1.02 2 5.47 4.11 0.24 0.13 257.00 72.04 184.96 1.55 1.55 2.41
IVZ - Invesco Ltd 8.93 8.93 9.71 11.00 9.89 2.59 1.41 0.87 10.40 9.12 0.51 6.31 0.56 41.62 16.61 25.25 21.42 9.73 2.77 261.56 7.37 6.75 0.82 5 -2.46 0.89 0.24 0.28 49.10 33.45 15.65 10.23 1.07 1.07 12.03
ARCC - Ares Capital Corp 8.47 8.47 7.97 11.94 11.94 6.48 3.86 0.99 0.99 23.81 23.81 0.74 9.17 0.77 89.23 45.76 74.88 42.51 11.86 6.87 11.77 5.60 1.20 6 -1.39 0.71 0.06 0.57 11.87 178.89 -167.02 -6.64 1.05 1.05 6.30
VOYA - Voya Financial Inc 9.49 19.07 8.18 8.18 0.82 0.95 0.88 0.89 4.39 4.39 1.03 0.08 0.02 10.28 7.16 9.81 0.47 7.73 7.59 0.38 0.49 0.05
CG - The Carlyle Group LP 23.36 23.36 4.29 4.00 1.08 0.92 2.21 2.27 1.35 7.25 1.51 22.71 4.80 24.87 14.84 5.15 0.90 628.89 922.58 7.85 1.17 2 -2.20 2.25 1.86 0.22 86.04 -86.04 25.47 1.63 1.63 2.45
JEF - Jefferies Financial Group Inc 5.93 15.78 24.15 -49.13 -38.18 -3.68 0.88 0.58 0.70 22.66 0.93 2.56 1.07 26.64 20.12 7.46 8.99 10.44 2.29 69.98 5.15 0.76 7 -2.57 0.89 N/A 0.22 388.87 5.54 603.80 -209.39 -0.99 1.43 1.43 N/A
AMG - Affiliated Managers Group Inc 22.04 22.04 15.80 8.79 7.52 2.94 2.29 1.52 4.83 4.76 0.62 1.23 0.27 58.49 10.24 32.25 30.00 6.69 2.86 734.55 10.01 10.07 2.12 7 -3.13 0.53 0.37 0.42 61.48 276.04 -214.56 19.54 1.45 1.45 9.52
JHG - Janus Henderson Group PLC 9.29 9.29 5.33 4.82 1.53 2.02 0.95 19.65 7.37 7.06 0.72 5.96 0.54 65.24 22.71 28.17 28.69 10.66 7.45 997.79 12.91 2.57 7 -2.72 0.07 4.67 0.70 48.93 2.96 45.97 2.77 2.77 41.39
Average 11.75 12.72 16.41 9.28 9.10 4.01 3.03 2.98 7.74 7.89 8.31 1.15 3.71 0.48 33.09 27.42 20.68 36.98 16.00 6.50 461.70 58.24 8.21 2.43 4 -1.72 0.97 1.82 0.30 54.37 0.28 77.53 -22.88 0.37 1.99 1.99 47.66

* All ratios are current value

Historical Key Ratio Chart

* All ratios are median value

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