T. Rowe Price Group Statistics
Total Valuation
ETR:TR1 has a market cap or net worth of EUR 18.12 billion. The enterprise value is 17.08 billion.
Market Cap | 18.12B |
Enterprise Value | 17.08B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Current Share Class | 220.32M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 215.25M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 11.35.
PE Ratio | 9.97 |
Forward PE | 11.35 |
PS Ratio | 2.76 |
PB Ratio | 1.70 |
P/TBV Ratio | 2.64 |
P/FCF Ratio | 15.32 |
P/OCF Ratio | 11.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.44.
EV / Earnings | 9.40 |
EV / Sales | 2.73 |
EV / EBITDA | 6.77 |
EV / EBIT | 8.23 |
EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.89 |
Quick Ratio | 3.89 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.40 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 12.78%.
Return on Equity (ROE) | 18.45% |
Return on Assets (ROA) | 10.99% |
Return on Invested Capital (ROIC) | 12.78% |
Return on Capital Employed (ROCE) | 18.13% |
Revenue Per Employee | 813,418 |
Profits Per Employee | 224,822 |
Employee Count | 8,158 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is 1.52, so ETR:TR1's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -25.95% |
50-Day Moving Average | 81.62 |
200-Day Moving Average | 98.01 |
Relative Strength Index (RSI) | 47.27 |
Average Volume (20 Days) | 27 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, ETR:TR1 had revenue of EUR 6.58 billion and earned 1.82 billion in profits. Earnings per share was 8.15.
Revenue | 6.58B |
Gross Profit | 3.44B |
Operating Income | 2.18B |
Pretax Income | 2.51B |
Net Income | 1.82B |
EBITDA | 2.62B |
EBIT | 2.18B |
Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 2.62 billion in cash and 477.96 million in debt, giving a net cash position of 2.15 billion.
Cash & Cash Equivalents | 2.62B |
Total Debt | 477.96M |
Net Cash | 2.15B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.67B |
Book Value Per Share | 43.50 |
Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -372.76 million, giving a free cash flow of 1.18 billion.
Operating Cash Flow | 1.56B |
Capital Expenditures | -372.76M |
Free Cash Flow | 1.18B |
FCF Per Share | n/a |
Margins
Gross margin is 52.37%, with operating and profit margins of 33.22% and 28.38%.
Gross Margin | 52.37% |
Operating Margin | 33.22% |
Pretax Margin | 38.15% |
Profit Margin | 28.38% |
EBITDA Margin | 39.86% |
EBIT Margin | 33.22% |
FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 5.77%.
Dividend Per Share | 4.63 |
Dividend Yield | 5.77% |
Dividend Growth (YoY) | 2.17% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.46% |
Buyback Yield | 0.74% |
Shareholder Yield | 6.50% |
Earnings Yield | 10.03% |
FCF Yield | 6.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ETR:TR1 has an Altman Z-Score of 8.39.
Altman Z-Score | 8.39 |
Piotroski F-Score | n/a |