T. Rowe Price Group, Inc. (ETR:TR1)

T. Rowe Price Group Statistics

Total Valuation

ETR:TR1 has a market cap or net worth of EUR 19.35 billion. The enterprise value is 17.63 billion.

Market Cap	19.35B
Enterprise Value	17.63B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	218.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	81.15%
Float	213.18M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 9.87.

PE Ratio	11.18
Forward PE	9.87
PS Ratio	3.15
PB Ratio	1.90
P/TBV Ratio	2.88
P/FCF Ratio	19.41
P/OCF Ratio	15.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 17.68.

EV / Earnings	10.19
EV / Sales	2.83
EV / EBITDA	7.19
EV / EBIT	8.93
EV / FCF	17.68

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.04.

Current Ratio	3.81
Quick Ratio	3.81
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	784,290
Profits Per Employee	221,032
Employee Count	8,158
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:TR1 has paid 571.89 million in taxes.

Income Tax	571.89M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is 1.54, so ETR:TR1's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-20.75%
50-Day Moving Average	89.63
200-Day Moving Average	90.34
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	92

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)	7.30

Income Statement

In the last 12 months, ETR:TR1 had revenue of EUR 6.14 billion and earned 1.73 billion in profits. Earnings per share was 7.81.

Revenue	6.14B
Gross Profit	3.16B
Operating Income	1.95B
Pretax Income	2.42B
Net Income	1.73B
EBITDA	2.39B
EBIT	1.95B
Earnings Per Share (EPS)	7.81

Balance Sheet

The company has 3.10 billion in cash and 417.20 million in debt, giving a net cash position of 2.68 billion.

Cash & Cash Equivalents	3.10B
Total Debt	417.20M
Net Cash	2.68B
Net Cash Per Share	n/a
Equity (Book Value)	10.20B
Book Value Per Share	42.15
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -273.16 million, giving a free cash flow of 996.94 million.

Operating Cash Flow	1.27B
Capital Expenditures	-273.16M
Free Cash Flow	996.94M
FCF Per Share	n/a

Margins

Gross margin is 51.39%, with operating and profit margins of 31.73% and 28.89%.

Gross Margin	51.39%
Operating Margin	31.73%
Pretax Margin	39.35%
Profit Margin	28.89%
EBITDA Margin	38.91%
EBIT Margin	31.73%
FCF Margin	16.23%

Dividends & Yields

This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 5.13%.

Dividend Per Share	4.53
Dividend Yield	5.13%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	1
Payout Ratio	54.91%
Buyback Yield	1.01%
Shareholder Yield	6.14%
Earnings Yield	8.94%
FCF Yield	5.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.34 and a Piotroski F-Score of 5.

Altman Z-Score	7.34
Piotroski F-Score	5