T. Rowe Price Group, Inc. (LON:0KNY)

T. Rowe Price Group Statistics

Total Valuation

LON:0KNY has a market cap or net worth of GBP 16.93 billion. The enterprise value is 15.45 billion.

Market Cap	16.93B
Enterprise Value	15.45B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 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 (%)	1.79%
Owned by Institutions (%)	80.19%
Float	214.07M

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 10.07.

PE Ratio	11.21
Forward PE	10.07
PS Ratio	3.16
PB Ratio	1.90
P/TBV Ratio	2.89
P/FCF Ratio	19.46
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 17.75.

EV / Earnings	10.22
EV / Sales	2.87
EV / EBITDA	7.29
EV / EBIT	9.05
EV / FCF	17.75

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	684,577
Profits Per Employee	192,930
Employee Count	8,158
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KNY has paid 499.18 million in taxes.

Income Tax	499.18M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 1.54, so LON:0KNY's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-12.78%
50-Day Moving Average	103.10
200-Day Moving Average	99.58
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	839

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)	9.94

Income Statement

In the last 12 months, LON:0KNY had revenue of GBP 5.36 billion and earned 1.51 billion in profits. Earnings per share was 6.82.

Revenue	5.36B
Gross Profit	2.75B
Operating Income	1.70B
Pretax Income	2.11B
Net Income	1.51B
EBITDA	2.09B
EBIT	1.70B
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 2.70 billion in cash and 364.16 million in debt, giving a net cash position of 2.34 billion.

Cash & Cash Equivalents	2.70B
Total Debt	364.16M
Net Cash	2.34B
Net Cash Per Share	n/a
Equity (Book Value)	8.90B
Book Value Per Share	36.79
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -238.43 million, giving a free cash flow of 870.19 million.

Operating Cash Flow	1.11B
Capital Expenditures	-238.43M
Free Cash Flow	870.19M
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 3.80, which amounts to a dividend yield of 3.65%.

Dividend Per Share	3.80
Dividend Yield	3.65%
Dividend Growth (YoY)	-1.95%
Years of Dividend Growth	n/a
Payout Ratio	54.91%
Buyback Yield	1.01%
Shareholder Yield	4.65%
Earnings Yield	8.92%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KNY has an Altman Z-Score of 7.34 and a Piotroski F-Score of 5.

Altman Z-Score	7.34
Piotroski F-Score	5