T. Rowe Price Group Statistics

Total Valuation

LON:0KNY has a market cap or net worth of GBP 15.40 billion. The enterprise value is 14.53 billion.

Market Cap	15.40B
Enterprise Value	14.53B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	220.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	215.25M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 11.42.

PE Ratio	10.13
Forward PE	11.42
PS Ratio	2.80
PB Ratio	1.73
P/TBV Ratio	2.69
P/FCF Ratio	15.57
P/OCF Ratio	11.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 14.68.

EV / Earnings	9.55
EV / Sales	2.76
EV / EBITDA	6.82
EV / EBIT	8.30
EV / FCF	14.68

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.04.

Current Ratio	3.89
Quick Ratio	3.89
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	10.99%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	18.13%
Revenue Per Employee	680,477
Profits Per Employee	188,078
Employee Count	8,158
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 decreased by -18.11% in the last 52 weeks. The beta is 1.52, so LON:0KNY's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-18.11%
50-Day Moving Average	91.57
200-Day Moving Average	106.24
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	536

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)	4.67

Income Statement

In the last 12 months, LON:0KNY had revenue of GBP 5.50 billion and earned 1.52 billion in profits. Earnings per share was 6.82.

Revenue	5.50B
Gross Profit	2.88B
Operating Income	1.83B
Pretax Income	2.10B
Net Income	1.52B
EBITDA	2.19B
EBIT	1.83B
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 399.84 million in debt, giving a net cash position of 1.80 billion.

Cash & Cash Equivalents	2.20B
Total Debt	399.84M
Net Cash	1.80B
Net Cash Per Share	n/a
Equity (Book Value)	8.93B
Book Value Per Share	36.39
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -311.84 million, giving a free cash flow of 989.39 million.

Operating Cash Flow	1.30B
Capital Expenditures	-311.84M
Free Cash Flow	989.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.37%, with operating and profit margins of 33.22% and 28.38%.

Gross Margin	52.37%
Operating Margin	33.22%
Pretax Margin	38.15%
Profit Margin	28.38%
EBITDA Margin	39.86%
EBIT Margin	33.22%
FCF Margin	17.99%

Dividends & Yields

This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 4.07%.

Dividend Per Share	3.89
Dividend Yield	4.07%
Dividend Growth (YoY)	0.39%
Years of Dividend Growth	n/a
Payout Ratio	56.46%
Buyback Yield	0.74%
Shareholder Yield	4.81%
Earnings Yield	9.87%
FCF Yield	6.42%

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

LON:0KNY has an Altman Z-Score of 8.39.

Altman Z-Score	8.39
Piotroski F-Score	n/a