T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
112.49
+0.43 (0.38%)
Nov 4, 2024, 4:00 PM EST - Market closed

T. Rowe Price Group Statistics

Total Valuation

TROW has a market cap or net worth of $24.99 billion. The enterprise value is $23.15 billion.

Market Cap 24.99B
Enterprise Value 23.15B

Important Dates

The last earnings date was Friday, November 1, 2024, before market open.

Earnings Date Nov 1, 2024
Ex-Dividend Date Sep 13, 2024

Share Statistics

TROW has 222.16 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding 222.16M
Shares Change (YoY) -0.59%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 2.17%
Owned by Institutions (%) 73.74%
Float 217.08M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 11.98. TROW's PEG ratio is 1.51.

PE Ratio 12.32
Forward PE 11.98
PS Ratio 3.63
Forward PS 3.34
PB Ratio 2.44
P/FCF Ratio 17.63
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 16.33.

EV / Earnings 11.34
EV / Sales 3.35
EV / EBITDA 8.74
EV / EBIT 10.87
EV / FCF 16.33

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 +17.58% in the last 52 weeks. The beta is 1.42, so TROW's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change +17.58%
50-Day Moving Average 108.45
200-Day Moving Average 112.24
Relative Strength Index (RSI) 55.71
Average Volume (20 Days) 1,264,098

Short Selling Information

The latest short interest is 11.56 million, so 5.20% of the outstanding shares have been sold short.

Short Interest 11.56M
Short Previous Month 10.98M
Short % of Shares Out 5.20%
Short % of Float 5.33%
Short Ratio (days to cover) 10.81

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 18.34%

Dividends & Yields

This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 4.41%.

Dividend Per Share $4.96
Dividend Yield 4.41%
Dividend Growth (YoY) 1.65%
Years of Dividend Growth 38
Payout Ratio 54.33%
Buyback Yield 0.59%
Shareholder Yield 5.00%
Earnings Yield 8.17%
FCF Yield 5.67%
Dividend Details

Analyst Forecast

The average price target for TROW is $114.17, which is 1.49% higher than the current price. The consensus rating is "Sell".

Price Target $114.17
Price Target Difference 1.49%
Analyst Consensus Sell
Analyst Count 12
Revenue Growth Forecast (5Y) 1.42%
EPS Growth Forecast (5Y) 4.78%
Stock Forecasts

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