T. Rowe Price Group Statistics

Total Valuation

T. Rowe Price Group has a market cap or net worth of GBP 20.48 billion. The enterprise value is 18.98 billion.

Market Cap	20.48B
Enterprise Value	18.98B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	216.99M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 17.95.

EV / Earnings	12.46
EV / Sales	3.38
EV / EBITDA	8.65
EV / EBIT	10.98
EV / FCF	17.95

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.

Current Ratio	1.90
Quick Ratio	1.90
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	10.13%
Return on Capital (ROIC)	12.01%
Revenue Per Employee	636,275
Profits Per Employee	187,989
Employee Count	7,906
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 increased by +4.26% in the last 52 weeks. The beta is 1.42, so T. Rowe Price Group's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+4.26%
50-Day Moving Average	117.76
200-Day Moving Average	113.44
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	875

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)	7.45

Income Statement

In the last 12 months, T. Rowe Price Group had revenue of GBP 5.16 billion and earned 1.52 billion in profits. Earnings per share was 6.81.

Revenue	5.16B
Gross Profit	2.61B
Operating Income	1.59B
Pretax Income	2.16B
Net Income	1.52B
EBITDA	1.98B
EBIT	1.59B
Earnings Per Share (EPS)	6.81

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 271.73 million in debt, giving a net cash position of 2.10 billion.

Cash & Cash Equivalents	2.37B
Total Debt	271.73M
Net Cash	2.10B
Net Cash Per Share	n/a
Equity (Book Value)	8.37B
Book Value Per Share	34.42
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -292.70 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-292.70M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.63%, with operating and profit margins of 30.81% and 30.35%.

Gross Margin	50.63%
Operating Margin	30.81%
Pretax Margin	41.87%
Profit Margin	30.35%
EBITDA Margin	38.32%
EBIT Margin	30.81%
FCF Margin	20.51%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 3.43%.

Dividend Per Share	3.88
Dividend Yield	3.43%
Dividend Growth (YoY)	-0.72%
Years of Dividend Growth	n/a
Payout Ratio	53.90%
Buyback Yield	0.59%
Shareholder Yield	4.02%
Earnings Yield	7.44%
FCF Yield	5.16%

Dividend Details

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

T. Rowe Price Group has an Altman Z-Score of 8.06.

Altman Z-Score	8.06
Piotroski F-Score	n/a