T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
111.51
-0.68 (-0.61%)
Aug 21, 2026, 4:00 PM EDT - Market closed
T. Rowe Price Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 23,787 | 24,360 | 19,615 | 22,343 | 22,552 | 21,261 | 20,417 | 25,124 | 24,248 | 25,749 | 27,267 | 24,066 | 23,522 | 25,157 | 25,348 | 24,371 | 23,700 | 25,823 | 34,443 | 45,070 | 44,638 | |
Market Cap Growth (YoY) | 2.37% | 14.58% | -3.93% | -11.07% | -7.00% | -17.43% | -25.12% | 4.40% | 3.08% | 2.35% | 7.57% | -1.25% | -0.75% | -2.58% | -26.41% | -45.93% | -46.91% | -42.50% | -11.76% | 31.48% | 53.37% |
Enterprise Value | 21,003 | 22,188 | 17,899 | 20,353 | 21,267 | 20,078 | 19,210 | 23,282 | 22,803 | 24,595 | 26,384 | 22,674 | 22,883 | 24,517 | 24,872 | 23,207 | 22,664 | 25,209 | 34,513 | 42,880 | 42,142 |
Last Close Price | 111.51 | 113.69 | 89.07 | 99.68 | 98.72 | 91.70 | 86.13 | 104.56 | 99.68 | 104.27 | 109.08 | 95.33 | 91.74 | 96.90 | 96.59 | 92.24 | 87.92 | 94.13 | 123.88 | 159.70 | 158.84 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 11.19 | 11.24 | 9.60 | 10.97 | 11.11 | 10.70 | 10.39 | 12.29 | 11.88 | 13.57 | 14.42 | 13.80 | 14.91 | 16.65 | 18.40 | 16.02 | 11.95 | 10.91 | 12.18 | 15.01 | 14.67 |
Forward PE | 10.90 | 11.84 | 8.97 | 9.99 | 10.69 | 11.89 | 10.00 | 11.89 | 12.14 | 13.14 | 15.39 | 16.23 | 14.26 | 16.64 | 16.67 | 15.55 | 12.83 | 11.57 | 12.65 | 15.13 | 14.80 |
PS Ratio | 3.13 | 3.21 | 2.65 | 3.06 | 3.13 | 3.00 | 2.87 | 3.54 | 3.51 | 3.79 | 4.09 | 3.73 | 3.71 | 4.02 | 4.11 | 3.76 | 3.42 | 3.54 | 4.47 | 5.88 | 6.00 |
PB Ratio | 2.16 | 2.00 | 1.65 | 1.85 | 1.88 | 1.80 | 1.77 | 2.19 | 2.16 | 2.38 | 2.56 | 2.34 | 2.31 | 2.41 | 2.52 | 2.52 | 2.44 | 2.65 | 3.40 | 4.39 | 4.78 |
P/TBV Ratio | 2.93 | 3.00 | 2.49 | 2.81 | 2.86 | 2.80 | 2.76 | 3.43 | 3.36 | 3.76 | 4.09 | 3.79 | 3.79 | 4.16 | 4.37 | 4.38 | 4.37 | 4.74 | 6.24 | 8.32 | 5.88 |
P/FCF Ratio | 14.21 | 14.55 | 11.60 | - | 19.28 | 18.15 | 15.97 | - | 17.10 | 20.66 | 27.40 | - | 24.63 | 19.48 | 16.63 | - | 9.05 | 8.23 | 10.36 | 14.03 | 15.64 |
P/OCF Ratio | 12.31 | 12.61 | 10.09 | - | 15.13 | 13.87 | 12.15 | - | 13.40 | 15.82 | 20.28 | - | 18.95 | 16.35 | 14.34 | - | 8.30 | 7.65 | 9.67 | 13.06 | 14.43 |
PEG Ratio | 3.66 | 50.37 | 5.75 | 2.64 | 18.32 | 17.49 | 16.99 | 1.61 | 1.59 | 1.90 | 3.20 | 5.10 | 4.64 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 5.05 | 1.20 | 1.00 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 2.77 | 2.92 | 2.42 | 2.78 | 2.95 | 2.83 | 2.70 | 3.28 | 3.30 | 3.62 | 3.95 | 3.51 | 3.61 | 3.92 | 4.04 | 3.58 | 3.27 | 3.46 | 4.48 | 5.59 | 5.66 |
EV/EBITDA Ratio | 7.09 | 7.49 | 6.11 | 7.16 | 7.59 | 7.40 | 6.86 | 8.35 | 8.79 | 9.44 | 10.46 | 9.59 | 10.23 | 11.26 | 11.13 | 8.81 | 7.04 | 6.98 | 8.75 | 10.87 | 11.09 |
EV/EBIT Ratio | 8.29 | 8.76 | 7.27 | 8.59 | 9.30 | 8.96 | 8.26 | 10.05 | 10.69 | 11.77 | 12.97 | 12.04 | 13.12 | 14.36 | 14.09 | 10.73 | 7.98 | 7.66 | 9.38 | 11.46 | 11.70 |
EV/FCF Ratio | 12.55 | 13.26 | 10.59 | - | 18.18 | 17.14 | 15.03 | - | 16.08 | 19.73 | 26.52 | - | 23.96 | 18.98 | 16.32 | - | 8.66 | 8.04 | 10.38 | 13.35 | 14.76 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 |
Debt / EBITDA Ratio | 0.15 | 0.17 | 0.14 | 0.16 | 0.15 | 0.21 | 0.18 | 0.12 | 0.13 | 0.13 | 0.13 | 0.20 | 0.14 | 0.17 | 0.19 | 0.29 | 0.16 | 0.11 | 0.08 | 0.09 | 0.03 |
Debt / FCF Ratio | 0.27 | 0.27 | 0.27 | - | 0.42 | 0.45 | 0.40 | - | 0.26 | 0.30 | 0.38 | - | 0.43 | 0.33 | 0.28 | - | 0.16 | 0.10 | 0.10 | 0.11 | 0.05 |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.28 | -0.24 | -0.26 | -0.21 | -0.20 | -0.20 | -0.25 | -0.22 | -0.19 | -0.16 | -0.21 | -0.17 | -0.17 | -0.14 | -0.20 | -0.19 | -0.17 | -0.11 | -0.35 |
Net Debt / EBITDA Ratio | -0.94 | -0.94 | -1.12 | -1.02 | -1.12 | -0.94 | -0.83 | -0.83 | -1.08 | -0.90 | -0.81 | -0.71 | -0.97 | -0.84 | -0.75 | -0.50 | -0.61 | -0.50 | -0.42 | -0.29 | -0.86 |
Net Debt / FCF Ratio | -1.66 | -1.66 | -1.93 | -1.97 | -2.69 | -2.17 | -1.81 | -1.83 | -1.98 | -1.88 | -2.05 | -1.83 | -2.28 | -1.41 | -1.09 | -0.62 | -0.74 | -0.58 | -0.50 | -0.36 | -1.15 |
Asset Turnover | 0.51 | 0.52 | 0.53 | 0.52 | 0.49 | 0.51 | 0.54 | 0.53 | 0.53 | 0.56 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.54 | 0.50 | 0.60 | 0.66 | 0.69 | |
Quick Ratio | 4.04 | 4.04 | 5.55 | 6.23 | 3.81 | 4.26 | 3.89 | 5.42 | 1.90 | 1.90 | 1.85 | 4.15 | 1.72 | 1.75 | 1.80 | 1.83 | 1.76 | 1.82 | 1.70 | 1.61 | 2.33 |
Current Ratio | 4.04 | 4.04 | 5.55 | 6.23 | 3.81 | 4.26 | 3.89 | 5.42 | 1.90 | 1.90 | 1.85 | 4.15 | 1.72 | 1.75 | 1.80 | 1.83 | 1.76 | 1.82 | 1.70 | 1.61 | 2.33 |
Return on Equity (ROE) | 23.13% | 16.18% | 15.34% | 23.09% | 19.06% | 17.58% | 14.71% | 23.25% | 18.07% | 22.65% | 18.51% | 17.03% | 18.76% | 17.88% | 11.95% | 14.73% | 11.60% | 20.20% | 29.94% | 33.43% | |
Return on Assets (ROA) | 9.20% | 12.02% | 10.72% | 11.55% | 8.44% | 10.85% | 9.93% | 11.68% | 10.88% | 11.67% | 7.18% | 11.54% | 10.30% | 9.13% | 4.60% | 11.46% | 11.78% | 16.75% | 18.66% | 21.91% | |
Return on Invested Capital (ROIC) | 4.65% | 5.96% | 5.21% | 5.78% | 4.03% | 4.92% | 4.47% | 5.74% | 4.96% | 5.20% | 3.14% | 5.26% | 4.51% | 3.69% | 2.01% | 5.06% | 5.14% | 7.20% | 9.48% | 13.36% | |
Return on Capital Employed (ROCE) | 17.70% | 17.70% | 18.20% | 17.40% | 16.90% | 16.70% | 17.90% | 18.10% | 18.40% | 18.60% | 18.40% | 16.30% | 16.40% | 15.70% | 16.70% | 21.10% | 27.80% | 32.30% | 34.60% | 34.30% | 37.60% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 9.11% | 9.12% | 10.68% | 9.34% | 9.23% | 9.59% | 9.88% | 8.36% | 8.65% | 7.56% | 7.12% | 7.43% | 6.88% | 6.16% | 5.57% | 6.39% | 8.58% | 9.39% | 8.42% | 6.84% | 7.00% |
FCF Yield | 7.04% | 6.87% | 8.62% | 6.62% | 5.19% | 5.51% | 6.26% | 5.02% | 5.85% | 4.84% | 3.65% | 3.79% | 4.06% | 5.13% | 6.01% | 8.71% | 11.05% | 12.15% | 9.65% | 7.13% | 6.40% |
Dividend Yield | 4.66% | 4.52% | 5.74% | 5.10% | 5.12% | 5.47% | 5.79% | 4.74% | 4.96% | 4.72% | 4.49% | 5.12% | 5.30% | 5.00% | 4.99% | 5.20% | 5.32% | 4.84% | 3.58% | 2.71% | 2.61% |
Payout Ratio | 52.20% | 44.64% | 58.03% | 63.89% | 43.86% | 56.53% | 59.02% | 64.70% | 46.65% | 58.59% | 49.93% | 63.92% | 61.70% | 58.82% | 66.95% | 103.38% | 71.85% | 81.57% | 49.16% | 33.47% | 32.05% |
Buyback Yield / Dilution | 2.09% | 2.81% | 2.25% | 1.98% | 1.39% | 1.39% | 0.71% | 0.54% | 0.89% | 0.76% | 0.44% | 0.27% | 0.66% | 1.19% | 2.00% | 1.01% | 1.22% | 0.57% | 0.09% | 1.00% | 0.13% |
Total Shareholder Return | 6.76% | 7.33% | 7.98% | 7.07% | 6.51% | 6.86% | 6.51% | 5.28% | 5.85% | 5.47% | 4.94% | 5.39% | 5.96% | 6.18% | 6.99% | 6.22% | 6.54% | 5.41% | 3.67% | 3.71% | 2.74% |