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 17.62 billion. The enterprise value is 16.60 billion.

Market Cap	17.62B
Enterprise Value	16.60B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 13, 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	215.22M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 11.36.

PE Ratio	9.70
Forward PE	11.36
PS Ratio	2.68
PB Ratio	1.65
P/TBV Ratio	2.57
P/FCF Ratio	14.90
P/OCF Ratio	11.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 14.03.

EV / Earnings	9.13
EV / Sales	2.69
EV / EBITDA	6.65
EV / EBIT	8.10
EV / FCF	14.03

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

In the past 12 months, ETR:TR1 has paid 613.96 million in taxes.

Income Tax	613.96M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -25.04% in the last 52 weeks. The beta is 1.51, so ETR:TR1's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-25.04%
50-Day Moving Average	81.51
200-Day Moving Average	96.74
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	42

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)	6.10

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 4.57, which amounts to a dividend yield of 5.64%.

Dividend Per Share	4.57
Dividend Yield	5.64%
Dividend Growth (YoY)	0.46%
Years of Dividend Growth	1
Payout Ratio	56.46%
Buyback Yield	0.74%
Shareholder Yield	6.37%
Earnings Yield	10.31%
FCF Yield	6.71%

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 8.39 and a Piotroski F-Score of 5.

Altman Z-Score	8.39
Piotroski F-Score	5