Artisan Partners Asset Management Inc. APAM R2K
Financial Services · Asset Management · United States
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
READ MORE ›$37.44
+2.00% 1Y
Market & Price
Market Cap
$2.66B
Current Price
$37.44
High / Low (52W)
$44.03 / $34.37
Beta
1.68
Valuation
Stock P/E
9.38
Industry PE
12.01
Forward P/E
9.35
PEG Ratio
-
Book Value
$5.48
Price to Book
6.83
P/S
2.17
EV/EBITDA
6.70
Dividend Yield
9.05%
Profitability & Returns
ROCE
41.52%
ROE
72.48%
ROA
18.11%
Profit Margin
23.49%
Op Margin
31.09%
EPS (Latest Qtr)
$0.76
EPS (TTM)
$3.99
Balance Sheet & Liquidity
Debt/Equity
0.60
Quick Ratio
2.75
Current Ratio
2.89
Debt
$309.36M
Total Assets
$1.58B
Current Assets
$441.31M
Working Capital
$62.70M
Ownership
Promoter Holding
2.24%
Chg in Prom Hold
0.00%
FII / Inst Holding
97.46%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$2.79B
Total Revenue (TTM)
$1.22B
EBITDA
$416.49M
Free Cash Flow
$289.94M
Operating Cash Flow
$195.87M
Shares Outstanding
70.99M
Gross Margin
45.79%
Payout Ratio
82.71%
Growth (CAGR)
Revenue 5Y
6.41%
Profit 5Y
11.98%
Revenue (YoY)
9.30%
Earnings (YoY)
-7.50%
PROS
- Strong return on equity of 72.5%.
- Healthy ROCE of 41.5%.
- Excellent profit margin of 23.5%.
- Profit CAGR of 12.0% over 5 years.
- Attractive dividend yield of 9.05%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APAM Artisan Partners Asset Management Inc. R2K | 37.44 | 9.38 | $2.66B | 9.05% | 41.52% | 72.48% | 6.41% | 11.98% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 204.56M | - | 212.01M | 212.30M | 212.79M | 191.54M | 186.96M | 200.73M | 202.96M | 208.30M | 202.84M | 202.94M | 232.75M | 290.68M | 304.95M | 316.57M | 281.60M | 251.39M | 234.31M | 234.51M | 242.90M | 248.72M | 264.35M | 270.82M | - | - | 277.15M | 282.75M | 301.29M | 335.50M | 303.01M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155.16M | 165.88M | 163.24M | 165.30M | 168.71M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121.99M | 116.87M | 138.04M | 170.21M | 134.30M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.45M | 37.10M | 36.23M | 38.70M | 40.09M |
| Operating Income | 78.31M | 70.56M | 65.69M | 54.73M | 59.01M | 61.91M | 58.59M | 58.03M | 66.50M | 80.63M | 81.25M | 79.99M | 78.88M | 81.84M | 64.24M | 57.73M | 70.86M | 75.55M | 79.32M | 70.96M | 76.63M | 97.25M | 121.81M | 137.80M | 143.06M | 106.99M | 88.41M | 78.73M | 68.31M | 76.70M | 82.16M | 77.64M | 86.64M | - | - | 86.53M | 79.77M | 101.82M | 131.50M | 94.21M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.89M | 125.51M | 128.00M | 151.66M | 90.78M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.05M | 2.18M | 2.22M | 2.10M | 2.10M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.34M | 120.85M | 123.45M | 147.50M | 86.38M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.01M | 24.86M | 36.97M | 29.41M | 18.76M |
| Net Income | 23.74M | 18.47M | 20.08M | 16.26M | 18.38M | 19.09M | 19.30M | 19.80M | 26.63M | 30.66M | -27.49M | 41.27M | 42.01M | 42.52M | 32.51M | 31.54M | 39.19M | 41.26M | 44.55M | 34.83M | 46.15M | 58.53M | 77.28M | 88.21M | 86.41M | 65.43M | 44.28M | 44.23M | 50.75M | 53.62M | 53.16M | 59.48M | 57.57M | - | - | 61.14M | 67.56M | 66.83M | 94.80M | 58.04M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - | 0.53 | 0.72 | 0.93 | 1.19 | 1.33 | 1.30 | 0.90 | 0.62 | 0.65 | 0.72 | 0.76 | 0.76 | 0.84 | 0.80 | - | - | 0.82 | 0.94 | 0.93 | 1.32 | 0.76 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 720.86M | 795.62M | 828.63M | 798.95M | 899.57M | - | 993.28M | 975.13M | 1.11B | 1.20B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 510.38M | 529.39M | 594.12M | 649.58M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 482.90M | 445.74M | 517.68M | 547.11M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 138.81M | 142.14M | 151.05M | 147.48M |
| Operating Income | 154.29M | 47.09M | -261.20M | 306.90M | 282.38M | 234.23M | 286.41M | 304.94M | 283.45M | 358.32M | - | 344.10M | 303.59M | 366.63M | 399.63M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 329.54M | 401.61M | 459.02M | 507.06M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 9.91M | 8.57M | 8.61M | 8.55M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 311.83M | 383.69M | 440.55M | 489.13M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 63.45M | 71.89M | 90.90M | 111.25M |
| Net Income | 0 | 0 | 24.81M | 69.63M | 81.80M | 73.03M | 49.60M | 158.31M | 156.54M | 212.62M | - | 206.75M | 222.29M | 259.75M | 290.32M |
| Diluted EPS | - | - | - | - | - | - | - | 2.84 | 2.65 | 3.40 | - | 2.94 | 3.19 | 3.66 | 4.05 |
Compounded Sales Growth
| 5 Years: | 6.41% |
| 1 Year: | 9.30% |
Compounded Profit Growth
| 5 Years: | 11.98% |
| 1 Year: | -7.50% |
Stock Price Performance
| 1 Year: | +2.00% |
| 6 Months: | -4.66% |
| 3 Months: | -5.09% |
| 1 Month: | +4.37% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Mar 2013 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 287.56M | - | 581.40M | 849.45M | 945.85M | 936.17M | 837.15M | 805.01M | 933.62M | 1.15B | - | 1.23B | 1.41B | 1.62B | 1.58B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 262.58M | 307.77M | 409.41M | 441.31M |
| Cash & Equivalents | 158.99M | 126.96M | 141.16M | - | 211.84M | 182.28M | 166.19M | 156.78M | 137.29M | 160.46M | 134.62M | - | - | 143.25M | 178.47M | 268.22M | 255.51M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.96M | 108.08M | 122.69M | 158.93M |
| Total Liabilities | - | - | 603.08M | - | 449.09M | 741.95M | 829.29M | 818.45M | 666.51M | 630.18M | 752.01M | 867.17M | - | 819.97M | 802.10M | 868.84M | 794.87M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 449.56M | 446.87M | 501.40M | 378.62M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 199.05M | 199.27M | 199.43M | 189.14M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 319.90M | 312.66M | 300.71M | 310.02M |
| Total Equity | - | - | 0 | -332.30M | 43.78M | 110.88M | 130.04M | 131.71M | 109.92M | 135.04M | 132.96M | 180.48M | - | 262.22M | 324.15M | 388.92M | 438.83M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.98M | 68.55M | 70.07M | 70.47M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.24M | 130.06M | 112.17M | 351.57M | 321.24M | 270.36M | 225.95M | 333.32M | 292.79M | 318.68M | - | 312.61M | 253.03M | 372.84M | 171.99M |
| Investing Cash Flow | -19.65M | -1.01M | 8.74M | -7.78M | -11.32M | -2.33M | -4.70M | -14.34M | -17.51M | 18.75M | - | -63.73M | -38.17M | -24.87M | 35.25M |
| Financing Cash Flow | -115.62M | -114.84M | -50.23M | -373.35M | -326.00M | -277.71M | -218.86M | -263.48M | -306.57M | -282.23M | - | -306.40M | -174.96M | -254.22M | -182.96M |
| Capital Expenditure | -1.61M | -2.74M | -2.36M | -4.80M | -3.79M | -2.93M | -1.58M | -2.83M | -3.50M | -2.05M | - | -19.56M | -8.63M | -4.75M | -677.00K |
| Free Cash Flow | 101.62M | 127.31M | 109.81M | 346.77M | 317.44M | 267.43M | 224.38M | 330.49M | 289.30M | 316.63M | - | 293.05M | 244.40M | 368.09M | 171.31M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | -57.52M | 39.90M | 93.75M | 24.28M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | 48.6% | 45.7% | 46.6% | 45.7% |
| Operating Margin % | - | - | - | - | - | 32.5% | 36.0% | 36.8% | 35.5% | 39.8% | - | 34.6% | 31.1% | 33.0% | 33.4% |
| Net Margin % | - | - | - | - | - | 10.1% | 6.2% | 19.1% | 19.6% | 23.6% | - | 20.8% | 22.8% | 23.4% | 24.3% |
| ROE % | - | - | 56.7% | 62.8% | 62.9% | 55.4% | 45.1% | 117.2% | 117.7% | 117.8% | - | 78.8% | 68.6% | 66.8% | 66.2% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | 43.8% | 31.7% | 32.8% | 33.3% |
Shareholding Pattern
Insiders
2.24%
Institutions
97.46%
Public Float
99.69%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.59% | 10.36M | $387.88M |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 7.84% | 5.56M | $208.33M |
| 3 | Vanguard Portfolio Management LLC | 5.82% | 4.13M | $154.65M |
| 4 | Vanguard Capital Management LLC | 4.27% | 3.03M | $113.50M |
| 5 | State Street Corporation | 4.00% | 2.84M | $106.41M |
| 6 | Vaughan Nelson Investment Management, L.P. | 3.65% | 2.59M | $96.89M |
| 7 | Charles Schwab Investment Management, Inc. | 3.59% | 2.55M | $95.45M |
| 8 | Morgan Stanley | 2.97% | 2.11M | $78.91M |
| 9 | Geode Capital Management, LLC | 2.93% | 2.08M | $77.76M |
| 10 | Channing Capital Management, LLC | 2.69% | 1.91M | $71.51M |
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