T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
86.11
+0.74 (0.87%)
Apr 17, 2025, 4:00 PM EDT - Market closed

T. Rowe Price Group Statistics

Total Valuation

TROW has a market cap or net worth of $19.14 billion. The enterprise value is $16.83 billion.

Market Cap 19.14B
Enterprise Value 16.83B

Important Dates

The next confirmed earnings date is Friday, May 2, 2025, before market open.

Earnings Date May 2, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

TROW has 222.24 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class 222.24M
Shares Outstanding 222.24M
Shares Change (YoY) -0.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.18%
Owned by Institutions (%) 77.43%
Float 217.19M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 10.31.

PE Ratio 9.41
Forward PE 10.31
PS Ratio 2.70
Forward PS 2.53
PB Ratio 1.86
P/TBV Ratio 2.61
P/FCF Ratio 15.16
P/OCF Ratio 11.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 13.33.

EV / Earnings 8.23
EV / Sales 2.37
EV / EBITDA 5.96
EV / EBIT 7.16
EV / FCF 13.33

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.03.

Current Ratio 5.17
Quick Ratio 5.17
Debt / Equity 0.03
Debt / EBITDA 0.12
Debt / FCF 0.27
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE) 19.65%
Return on Assets (ROA) 11.41%
Return on Invested Capital (ROIC) 13.07%
Return on Capital Employed (ROCE) 18.40%
Revenue Per Employee $869,527
Profits Per Employee $250,588
Employee Count 8,158
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, TROW has paid $683.80 million in taxes.

Income Tax 683.80M
Effective Tax Rate 24.25%

Stock Price Statistics

The stock price has decreased by -23.19% in the last 52 weeks. The beta is 1.53, so TROW's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -23.19%
50-Day Moving Average 97.18
200-Day Moving Average 108.97
Relative Strength Index (RSI) 41.49
Average Volume (20 Days) 2,814,395

Short Selling Information

The latest short interest is 10.06 million, so 4.53% of the outstanding shares have been sold short.

Short Interest 10.06M
Short Previous Month 11.64M
Short % of Shares Out 4.53%
Short % of Float 4.63%
Short Ratio (days to cover) 4.46

Income Statement

In the last 12 months, TROW had revenue of $7.09 billion and earned $2.04 billion in profits. Earnings per share was $9.15.

Revenue 7.09B
Gross Profit 3.68B
Operating Income 2.35B
Pretax Income 2.61B
Net Income 2.04B
EBITDA 2.82B
EBIT 2.35B
Earnings Per Share (EPS) $9.15
Full Income Statement

Balance Sheet

The company has $2.65 billion in cash and $337.80 million in debt, giving a net cash position of $2.31 billion or $10.40 per share.

Cash & Cash Equivalents 2.65B
Total Debt 337.80M
Net Cash 2.31B
Net Cash Per Share $10.40
Equity (Book Value) 11.45B
Book Value Per Share 46.40
Working Capital 2.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$423.40 million, giving a free cash flow of $1.26 billion.

Operating Cash Flow 1.69B
Capital Expenditures -423.40M
Free Cash Flow 1.26B
FCF Per Share $5.68
Full Cash Flow Statement

Margins

Gross margin is 51.94%, with operating and profit margins of 33.14% and 29.61%.

Gross Margin 51.94%
Operating Margin 33.14%
Pretax Margin 39.75%
Profit Margin 29.61%
EBITDA Margin 39.81%
EBIT Margin 33.14%
FCF Margin 17.79%

Dividends & Yields

This stock pays an annual dividend of $5.08, which amounts to a dividend yield of 5.90%.

Dividend Per Share $5.08
Dividend Yield 5.90%
Dividend Growth (YoY) 1.84%
Years of Dividend Growth 39
Payout Ratio 55.52%
Buyback Yield 0.67%
Shareholder Yield 6.57%
Earnings Yield 10.68%
FCF Yield 6.60%
Dividend Details

Analyst Forecast

The average price target for TROW is $97.67, which is 13.43% higher than the current price. The consensus rating is "Sell".

Price Target $97.67
Price Target Difference 13.43%
Analyst Consensus Sell
Analyst Count 12
Revenue Growth Forecast (5Y) 3.35%
EPS Growth Forecast (5Y) 3.99%
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 9.89 and a Piotroski F-Score of 6.

Altman Z-Score 9.89
Piotroski F-Score 6