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 17.13 billion. The enterprise value is 16.18 billion.

Market Cap	17.13B
Enterprise Value	16.18B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	214.60M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 11.02.

PE Ratio	11.81
Forward PE	11.02
PS Ratio	3.31
PB Ratio	1.99
P/TBV Ratio	3.09
P/FCF Ratio	20.03
P/OCF Ratio	15.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 18.92.

EV / Earnings	11.16
EV / Sales	3.09
EV / EBITDA	7.88
EV / EBIT	9.64
EV / FCF	18.92

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	642,480
Profits Per Employee	179,845
Employee Count	8,158
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KNY has paid 482.90 million in taxes.

Income Tax	482.90M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 1.53, so LON:0KNY's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+2.93%
50-Day Moving Average	105.49
200-Day Moving Average	103.34
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	585

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)	5.84

Income Statement

In the last 12 months, LON:0KNY had revenue of GBP 5.18 billion and earned 1.45 billion in profits. Earnings per share was 6.52.

Revenue	5.18B
Gross Profit	2.66B
Operating Income	1.66B
Pretax Income	2.03B
Net Income	1.45B
EBITDA	2.00B
EBIT	1.66B
Earnings Per Share (EPS)	6.52

Balance Sheet

The company has 2.23 billion in cash and 380.72 million in debt, giving a net cash position of 1.85 billion.

Cash & Cash Equivalents	2.23B
Total Debt	380.72M
Net Cash	1.85B
Net Cash Per Share	n/a
Equity (Book Value)	8.62B
Book Value Per Share	35.05
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -264.08 million, giving a free cash flow of 855.15 million.

Operating Cash Flow	1.12B
Capital Expenditures	-264.08M
Free Cash Flow	855.15M
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 3.84, which amounts to a dividend yield of 3.62%.

Dividend Per Share	3.84
Dividend Yield	3.62%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	n/a
Payout Ratio	55.97%
Buyback Yield	0.87%
Shareholder Yield	4.49%
Earnings Yield	8.47%
FCF Yield	4.99%

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 7.87 and a Piotroski F-Score of 5.

Altman Z-Score	7.87
Piotroski F-Score	5