T. Rowe Price Group, Inc. (VIE:TROW)
Austria flag Austria · Delayed Price · Currency is EUR
88.63
+0.84 (0.96%)
Last updated: Feb 2, 2026, 1:00 PM CET

T. Rowe Price Group Statistics

Total Valuation

VIE:TROW has a market cap or net worth of EUR 18.97 billion. The enterprise value is 17.28 billion.

Market Cap18.97B
Enterprise Value 17.28B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date Dec 15, 2025

Share Statistics

Current Share Class 218.24M
Shares Outstanding n/a
Shares Change (YoY) -1.34%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 1.80%
Owned by Institutions (%) 80.44%
Float 214.04M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 9.97.

PE Ratio 10.93
Forward PE 9.97
PS Ratio 3.04
PB Ratio 1.85
P/TBV Ratio 2.80
P/FCF Ratio n/a
P/OCF Ratio 12.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.96
EV / Sales 2.79
EV / EBITDA 6.87
EV / EBIT 8.63
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 20.77%.

Return on Equity (ROE) 18.79%
Return on Assets (ROA) 10.63%
Return on Invested Capital (ROIC) 20.77%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 795,660
Profits Per Employee 221,518
Employee Count7,830
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

In the past 12 months, VIE:TROW has paid 568.25 million in taxes.

Income Tax 568.25M
Effective Tax Rate 23.20%

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.13%
50-Day Moving Average 89.11
200-Day Moving Average 87.53
Relative Strength Index (RSI) 33.40
Average Volume (20 Days) 12

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) n/a

Income Statement

In the last 12 months, VIE:TROW had revenue of EUR 6.23 billion and earned 1.73 billion in profits. Earnings per share was 7.87.

Revenue6.23B
Gross Profit 3.19B
Operating Income 2.02B
Pretax Income 2.45B
Net Income 1.73B
EBITDA 2.53B
EBIT 2.02B
Earnings Per Share (EPS) 7.87
Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and n/a in debt, with a net cash position of 2.88 billion.

Cash & Cash Equivalents 2.88B
Total Debt n/a
Net Cash 2.88B
Net Cash Per Share n/a
Equity (Book Value) 10.27B
Book Value Per Share 42.31
Working Capital 3.67B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.49B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.27%, with operating and profit margins of 32.35% and 28.53%.

Gross Margin 51.27%
Operating Margin 32.35%
Pretax Margin 39.31%
Profit Margin 28.53%
EBITDA Margin 40.62%
EBIT Margin 32.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.43, which amounts to a dividend yield of 5.00%.

Dividend Per Share 4.43
Dividend Yield 5.00%
Dividend Growth (YoY) -3.46%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.34%
Shareholder Yield 6.34%
Earnings Yield 9.15%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 3