T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $25.80 billion. The enterprise value is $22.99 billion.
| Market Cap | 25.80B |
| Enterprise Value | 22.99B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
TROW has 222.16 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 222.16M |
| Shares Outstanding | 222.16M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 75.20% |
| Float | 216.97M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 12.26. TROW's PEG ratio is 1.66.
| PE Ratio | 12.72 |
| Forward PE | 12.26 |
| PS Ratio | 3.75 |
| Forward PS | 3.35 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 16.21.
| EV / Earnings | 11.26 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.80 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 10.13% |
| Return on Capital (ROIC) | 12.01% |
| Revenue Per Employee | $874,159 |
| Profits Per Employee | $258,272 |
| Employee Count | 7,906 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $700.80 million in taxes.
| Income Tax | 700.80M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 1.44, so TROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 117.19 |
| 200-Day Moving Average | 113.78 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 1,551,719 |
Short Selling Information
The latest short interest is 10.49 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 10.49M |
| Short Previous Month | 10.04M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, TROW had revenue of $6.91 billion and earned $2.04 billion in profits. Earnings per share was $9.13.
| Revenue | 6.91B |
| Gross Profit | 3.50B |
| Operating Income | 2.13B |
| Pretax Income | 2.61B |
| Net Income | 2.04B |
| EBITDA | 2.65B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | $9.13 |
Balance Sheet
The company has $3.17 billion in cash and $364.20 million in debt, giving a net cash position of $2.81 billion or $12.65 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 364.20M |
| Net Cash | 2.81B |
| Net Cash Per Share | $12.65 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 46.14 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$392.30 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -392.30M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $6.38 |
Margins
Gross margin is 50.63%, with operating and profit margins of 30.81% and 30.35%.
| Gross Margin | 50.63% |
| Operating Margin | 30.81% |
| Pretax Margin | 41.87% |
| Profit Margin | 30.35% |
| EBITDA Margin | 38.32% |
| EBIT Margin | 30.81% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 54.33% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.92% |
| FCF Yield | 5.50% |
Analyst Forecast
The average price target for TROW is $116.25, which is 0.11% higher than the current price. The consensus rating is "Sell".
| Price Target | $116.25 |
| Price Target Difference | 0.11% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.40% |
| EPS Growth Forecast (5Y) | 6.19% |
Stock Splits
The last stock split was on June 26, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TROW has an Altman Z-Score of 8.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 7 |