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 14.44 billion. The enterprise value is 13.16 billion.

Market Cap	14.44B
Enterprise Value	13.16B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	217.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	84.59%
Float	213.79M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 8.78.

PE Ratio	9.55
Forward PE	8.78
PS Ratio	2.66
PB Ratio	1.61
P/TBV Ratio	2.45
P/FCF Ratio	13.14
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 11.97.

EV / Earnings	8.70
EV / Sales	2.40
EV / EBITDA	6.05
EV / EBIT	7.41
EV / FCF	11.97

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.04.

Current Ratio	6.23
Quick Ratio	6.23
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 20.25%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	20.25%
Return on Capital Employed (ROCE)	17.37%
Weighted Average Cost of Capital (WACC)	12.49%
Revenue Per Employee	699,202
Profits Per Employee	194,664
Employee Count	7,773
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KNY has paid 495.73 million in taxes.

Income Tax	495.73M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 1.55, so LON:0KNY's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-4.55%
50-Day Moving Average	98.48
200-Day Moving Average	101.61
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	1,449

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)	10.98

Income Statement

In the last 12 months, LON:0KNY had revenue of GBP 5.43 billion and earned 1.51 billion in profits. Earnings per share was 6.87.

Revenue	5.43B
Gross Profit	2.79B
Operating Income	1.76B
Pretax Income	2.14B
Net Income	1.51B
EBITDA	2.11B
EBIT	1.76B
Earnings Per Share (EPS)	6.87

Balance Sheet

The company has 2.51 billion in cash and 348.47 million in debt, with a net cash position of 2.16 billion.

Cash & Cash Equivalents	2.51B
Total Debt	348.47M
Net Cash	2.16B
Net Cash Per Share	n/a
Equity (Book Value)	8.96B
Book Value Per Share	36.92
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -203.73 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-203.73M
Free Cash Flow	1.10B
FCF Per Share	n/a

Margins

Gross margin is 51.27%, with operating and profit margins of 32.39% and 28.53%.

Gross Margin	51.27%
Operating Margin	32.39%
Pretax Margin	39.31%
Profit Margin	28.53%
EBITDA Margin	38.88%
EBIT Margin	32.39%
FCF Margin	20.22%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.27%.

Dividend Per Share	3.80
Dividend Yield	4.27%
Dividend Growth (YoY)	-2.36%
Years of Dividend Growth	n/a
Payout Ratio	54.76%
Buyback Yield	1.34%
Shareholder Yield	5.61%
Earnings Yield	10.48%
FCF Yield	7.61%

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 8.29 and a Piotroski F-Score of 4.

Altman Z-Score	8.29
Piotroski F-Score	4