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APAMArtisan Partners Asset Management Inc.
$36.03$2.6B
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  4. Financial Ratios

Artisan Partners Asset Management Inc. (APAM) Financial Ratios

Latest Ratios: P/E Ratio 8.9x · EV/EBITDA 6.6x · ROE 37.9%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

APAM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.6B$2.7B$2.8B$2.8B$1.9B$2.9B$2.8B$1.7B$1.1B$1.8B$1.1B
Enterprise Value$2.7B$2.8B$2.8B$2.9B$2.0B$3.0B$2.9B$1.8B$1.1B$1.8B$1.2B
P/E Ratio →8.9010.0611.7613.8510.109.3614.8112.207.7952.6718.95
P/S Ratio2.142.232.512.881.872.323.112.071.302.221.57
P/B Ratio3.023.423.734.654.487.019.8311.937.6916.329.64
P/FCF14.9315.607.607.606.337.278.886.013.388.014.31
P/OCF14.8715.547.507.435.947.168.795.643.247.804.20

P/E links to full P/E history page with 30-year chart

APAM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.362.543.012.052.413.222.261.332.271.63
EV / EBITDA6.636.917.519.395.785.397.936.243.566.184.92
EV / EBIT6.795.906.307.496.325.257.616.453.533.105.03
EV / FCF—16.507.687.966.947.529.176.583.468.194.47

APAM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin45.7%45.7%46.6%45.7%48.6%54.1%51.6%49.9%50.1%49.4%46.7%
Operating Margin33.4%33.4%33.0%31.1%34.6%44.0%39.8%35.5%36.8%36.0%32.5%
Net Profit Margin24.3%24.3%23.4%22.8%20.8%27.4%23.6%19.6%19.1%6.2%10.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE37.9%37.9%38.4%43.7%50.3%97.3%100.5%112.2%127.4%43.9%62.3%
ROA18.2%18.2%17.2%16.8%16.9%28.5%20.4%18.0%19.3%5.6%7.8%
ROIC26.7%26.7%28.0%27.6%35.8%63.2%52.9%54.6%70.7%68.8%55.5%
ROCE29.9%29.9%35.3%34.8%45.3%80.7%64.6%61.7%72.5%75.3%69.6%

APAM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.520.520.400.520.770.741.032.171.421.841.69
Debt / EBITDA1.001.000.801.000.910.550.801.040.640.680.83
Net Debt / Equity—0.200.040.220.430.240.331.130.170.370.36
Net Debt / EBITDA0.380.380.090.430.500.180.260.540.080.140.18
Debt / FCF—0.900.090.360.600.250.300.570.080.180.16
Interest Coverage56.0956.0952.1745.7732.4652.0635.1825.2527.8950.8920.10

APAM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio20.3320.330.820.690.580.710.570.550.660.640.38
Quick Ratio20.3320.330.820.690.580.710.570.550.660.640.38
Cash Ratio12.3512.350.530.400.320.420.360.330.450.390.26
Asset Turnover—0.760.690.690.801.020.780.861.030.950.77
Inventory Turnover———————————
Days Sales Outstanding———————————

APAM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield10.9%9.6%7.1%6.5%13.4%8.9%7.2%11.4%15.5%7.4%10.2%
Payout Ratio88.6%88.6%76.2%82.5%120.3%75.6%95.5%120.2%106.0%264.2%158.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield11.2%9.9%8.5%7.2%9.9%10.7%6.8%8.2%12.8%1.9%5.3%
FCF Yield6.7%6.4%13.2%13.2%15.8%13.8%11.3%16.6%29.6%12.5%23.2%
Buyback Yield0.0%0.0%0.2%0.0%0.0%2.0%2.3%0.0%2.0%9.2%0.0%
Total Shareholder Yield10.9%9.6%7.3%6.5%13.4%10.9%9.5%11.4%17.5%16.6%10.2%
Shares Outstanding—$66M$65M$63M$62M$60M$56M$51M$49M$45M$38M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Active management fee compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

Based on recent market data, APAM trades at a forward P/E of 9.28, which suggests that investors are pricing in significant skepticism regarding the firm's ability to achieve long-term organic growth amidst the broader industry shift toward passive investment vehicles and lower-cost institutional mandates.

The current valuation multiple appears compressed relative to historical averages, reflecting the market's tendency to treat the firm as a high-beta play on equity markets rather than a boutique manager with unique alpha potential. Investors should monitor whether this discount persists, as it may imply that the market is failing to account for the firm's capacity to launch new strategies with minimal capital expenditure.

Capital Efficiency Constrained by Model

As reported in financial statements, APAM's ROIC has fluctuated between 6.3% and 10.0% over the last ten quarters, indicating that the firm's ability to compound returns on invested capital is heavily dependent on market-driven AUM levels rather than consistent operational efficiency gains.

The variability in ROIC suggests that the firm's decentralized multi-boutique structure, while effective for talent retention, creates a high hurdle for achieving scalable returns on capital. This trend warrants further investigation into whether the firm's recent expansion into credit strategies can provide a more stable, less market-sensitive base for future capital compounding.

Working Capital Volatility Obscures Efficiency

According to the provided quarterly data, the firm's asset turnover remains consistently low at approximately 0.20, which reflects the inherent nature of an asset management business model where revenue generation is tied to AUM rather than the rapid turnover of physical or working capital assets.

The lack of meaningful movement in asset turnover suggests that operational efficiency is not the primary lever for margin expansion at APAM. Instead, investors should focus on the firm's ability to manage its cost-to-revenue ratio, as the variable compensation model is the primary mechanism for protecting margins during periods of market-driven revenue contraction.

Misapplication of P/E Multiples

Based on an analysis of the firm's business model, the P/E ratio is frequently misapplied to APAM, as it fails to account for the significant portion of earnings allocated to non-controlling interests and the lumpy nature of performance fee recognition inherent in active management.

Analysts should prioritize Adjusted Net Income and EV/EBITDA to better capture the firm's true earning power, as these metrics strip away the noise created by the Tax Receivable Agreement and equity-based compensation vesting. Relying solely on headline P/E may lead to an inaccurate assessment of the firm's valuation, as it obscures the underlying stability of the management fee revenue base.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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APAM — Frequently Asked Questions

Quick answers to the most common questions about buying APAM stock.

What is Artisan Partners Asset Management Inc.'s P/E ratio?

Artisan Partners Asset Management Inc.'s current P/E ratio is 8.9x. The historical average is 16.4x. This places it at the 9th percentile of its historical range.

What is Artisan Partners Asset Management Inc.'s EV/EBITDA?

Artisan Partners Asset Management Inc.'s current EV/EBITDA is 6.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.1x.

What is Artisan Partners Asset Management Inc.'s ROE?

Artisan Partners Asset Management Inc.'s return on equity (ROE) is 37.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 66.4%.

Is APAM stock overvalued?

Based on historical data, Artisan Partners Asset Management Inc. is trading at a P/E of 8.9x. This is at the 9th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Artisan Partners Asset Management Inc.'s dividend yield?

Artisan Partners Asset Management Inc.'s current dividend yield is 10.88% with a payout ratio of 88.6%.

What are Artisan Partners Asset Management Inc.'s profit margins?

Artisan Partners Asset Management Inc. has 45.7% gross margin and 33.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Artisan Partners Asset Management Inc. have?

Artisan Partners Asset Management Inc.'s Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.