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

T. Rowe Price Group Statistics

Total Valuation

FRA:TR1 has a market cap or net worth of EUR 19.40 billion. The enterprise value is 18.29 billion.

Market Cap	19.40B
Enterprise Value	18.29B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

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

Share Statistics

Current Share Class	219.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	80.40%
Float	214.66M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 10.04.

PE Ratio	11.47
Forward PE	10.04
PS Ratio	3.21
PB Ratio	1.93
P/TBV Ratio	3.00
P/FCF Ratio	19.45
P/OCF Ratio	14.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 18.34.

EV / Earnings	10.81
EV / Sales	2.99
EV / EBITDA	7.63
EV / EBIT	9.34
EV / FCF	18.34

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.04.

Current Ratio	4.26
Quick Ratio	4.26
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	10.36%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	749,516
Profits Per Employee	209,807
Employee Count	8,158
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:TR1 has paid 563.35 million in taxes.

Income Tax	563.35M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.26%
50-Day Moving Average	90.13
200-Day Moving Average	89.76
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	73

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)	6.91

Income Statement

In the last 12 months, FRA:TR1 had revenue of EUR 6.04 billion and earned 1.69 billion in profits. Earnings per share was 7.60.

Revenue	6.04B
Gross Profit	3.10B
Operating Income	1.94B
Pretax Income	2.37B
Net Income	1.69B
EBITDA	2.34B
EBIT	1.94B
Earnings Per Share (EPS)	7.60

Balance Sheet

The company has 2.60 billion in cash and 444.14 million in debt, giving a net cash position of 2.16 billion.

Cash & Cash Equivalents	2.60B
Total Debt	444.14M
Net Cash	2.16B
Net Cash Per Share	n/a
Equity (Book Value)	10.06B
Book Value Per Share	40.89
Working Capital	2.55B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -308.07 million, giving a free cash flow of 997.62 million.

Operating Cash Flow	1.31B
Capital Expenditures	-308.07M
Free Cash Flow	997.62M
FCF Per Share	n/a

Margins

Gross margin is 51.27%, with operating and profit margins of 32.04% and 28.72%.

Gross Margin	51.27%
Operating Margin	32.04%
Pretax Margin	39.17%
Profit Margin	28.72%
EBITDA Margin	38.69%
EBIT Margin	32.04%
FCF Margin	16.51%

Dividends & Yields

This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 5.26%.

Dividend Per Share	4.53
Dividend Yield	5.26%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	1
Payout Ratio	59.60%
Buyback Yield	0.87%
Shareholder Yield	6.13%
Earnings Yield	8.72%
FCF Yield	5.14%

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

The last stock split was on June 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2006
Split Type	Forward
Split Ratio	2

Scores

FRA:TR1 has an Altman Z-Score of 7.87 and a Piotroski F-Score of 5.

Altman Z-Score	7.87
Piotroski F-Score	5