T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
105.65
-0.29 (-0.27%)
At close: Aug 5, 2025, 4:00 PM
107.50
+1.85 (1.75%)
After-hours: Aug 5, 2025, 7:16 PM EDT

T. Rowe Price Group Statistics

Total Valuation

TROW has a market cap or net worth of $23.21 billion. The enterprise value is $20.68 billion.

Market Cap23.21B
Enterprise Value 20.68B

Important Dates

The last earnings date was Friday, August 1, 2025, before market open.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

TROW has 219.72 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class 219.72M
Shares Outstanding 219.72M
Shares Change (YoY) -0.87%
Shares Change (QoQ) -0.99%
Owned by Insiders (%) 2.22%
Owned by Institutions (%) 78.75%
Float 214.62M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 11.14. TROW's PEG ratio is 25.24.

PE Ratio 11.83
Forward PE 11.14
PS Ratio 3.30
Forward PS 3.08
PB Ratio 2.20
P/TBV Ratio 3.05
P/FCF Ratio 19.81
P/OCF Ratio 15.14
PEG Ratio 25.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 17.65.

EV / Earnings 10.41
EV / Sales 2.91
EV / EBITDA 7.53
EV / EBIT 9.09
EV / FCF 17.65

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 $869,980
Profits Per Employee $243,528
Employee Count8,158
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

In the past 12 months, TROW has paid $661.60 million in taxes.

Income Tax 661.60M
Effective Tax Rate 23.80%

Stock Price Statistics

The stock price has decreased by -0.77% in the last 52 weeks. The beta is 1.49, so TROW's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change -0.77%
50-Day Moving Average 98.76
200-Day Moving Average 104.22
Relative Strength Index (RSI) 58.73
Average Volume (20 Days) 1,913,844

Short Selling Information

The latest short interest is 10.71 million, so 4.87% of the outstanding shares have been sold short.

Short Interest 10.71M
Short Previous Month 10.10M
Short % of Shares Out 4.87%
Short % of Float 4.99%
Short Ratio (days to cover) 7.18

Income Statement

In the last 12 months, TROW had revenue of $7.10 billion and earned $1.99 billion in profits. Earnings per share was $8.93.

Revenue7.10B
Gross Profit 3.64B
Operating Income 2.27B
Pretax Income 2.71B
Net Income 1.99B
EBITDA 2.75B
EBIT 2.27B
Earnings Per Share (EPS) $8.93
Full Income Statement

Balance Sheet

The company has $3.06 billion in cash and $521.60 million in debt, giving a net cash position of $2.54 billion or $11.55 per share.

Cash & Cash Equivalents 3.06B
Total Debt 521.60M
Net Cash 2.54B
Net Cash Per Share $11.55
Equity (Book Value) 11.81B
Book Value Per Share 48.02
Working Capital 3.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$361.80 million, giving a free cash flow of $1.17 billion.

Operating Cash Flow 1.53B
Capital Expenditures -361.80M
Free Cash Flow 1.17B
FCF Per Share $5.33
Full Cash Flow Statement

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 $5.08, which amounts to a dividend yield of 4.80%.

Dividend Per Share $5.08
Dividend Yield 4.80%
Dividend Growth (YoY) 2.03%
Years of Dividend Growth 39
Payout Ratio 56.21%
Buyback Yield 0.87%
Shareholder Yield 5.68%
Earnings Yield 8.56%
FCF Yield 5.05%
Dividend Details

Analyst Forecast

The average price target for TROW is $102.33, which is -3.14% lower than the current price. The consensus rating is "Sell".

Price Target $102.33
Price Target Difference -3.14%
Analyst Consensus Sell
Analyst Count 12
Revenue Growth Forecast (5Y) 1.58%
EPS Growth Forecast (5Y) 4.63%
Stock Forecasts

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

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 7.87 and a Piotroski F-Score of 5.

Altman Z-Score 7.87
Piotroski F-Score 5