Affiliated Managers (AMG) Return on Invested Capital (2010 - 2014)
Affiliated Managers' (AMG) quarterly Return on Invested Capital came in at 0.11% in Q2 2014, up 5.0% year-on-year from 0.11% in Q2 2013, and up 61.92% quarter-over-quarter from 0.07% in Q1 2014.
Affiliated Managers (AMG) Return on Invested Capital (2010 - 2014) Analysis & Trends
Affiliated Managers' Return on Invested Capital history runs 5 years deep, the most recent figure standing at 0.11% for Q2 2014.
- On a quarterly basis, Return on Invested Capital rose 5.0% year-over-year to 0.11% in Q2 2014; TTM through Jun 2014 was 0.11%, a 5.0% increase from a year earlier, with the FY2012 full-year figure at 0.15%, up 10.0% from the prior year.
- Return on Invested Capital climbed to 0.11% in Q2 2014 per AMG's latest filing, from 0.07% in the prior quarter.
- Across five years, Return on Invested Capital topped out at 0.11% in Q2 2014 and bottomed at 0.01% in Q4 2010.
- The 5-year median for Return on Invested Capital is 0.04% (2012), against an average of 0.04%.
- Across the five-year window, Return on Invested Capital declined 1 bps in 2011 and rose 5 bps in 2014, its largest moves.
- Year by year, Return on Invested Capital stood at 0.01% in 2010, then jumped by 105 bps to 0.02% in 2011, then soared by 141 bps to 0.05% in 2012, then grew by 7 bps to 0.05% in 2013, then jumped by 112 bps to 0.11% in 2014.
- Per Business Quant, the three latest AMG Return on Invested Capital figures stand at 0.11% (Q2 2014), 0.07% (Q1 2014), and 0.05% (Q4 2013).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 0.00% |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 0.00% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.01% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Affiliated Managers | 9.31 Bn | 9.20 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2014 | 0.11% |
| Mar 31, 2014 | 0.07% |
| Dec 31, 2013 | 0.05% |
| Sep 30, 2013 | 0.06% |
| Jun 30, 2013 | 0.07% |
| Mar 31, 2013 | 0.06% |
| Dec 31, 2012 | 0.05% |
| Sep 30, 2012 | 0.04% |
| Jun 30, 2012 | 0.04% |
| Mar 31, 2012 | 0.03% |
| Dec 31, 2011 | 0.02% |
| Sep 30, 2011 | 0.02% |
| Jun 30, 2011 | 0.01% |
| Mar 31, 2011 | 0.01% |
| Dec 31, 2010 | 0.01% |
| Sep 30, 2010 | 0.01% |
| Jun 30, 2010 | 0.02% |