T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $22.38 billion. The enterprise value is $19.23 billion.
| Market Cap | 22.38B |
| Enterprise Value | 19.23B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
TROW has 218.24 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 218.24M |
| Shares Outstanding | 218.24M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 81.18% |
| Float | 214.66M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 10.07.
| PE Ratio | 11.19 |
| Forward PE | 10.07 |
| PS Ratio | 3.14 |
| Forward PS | 2.88 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 16.44.
| EV / Earnings | 9.47 |
| EV / Sales | 2.67 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.41 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.81 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 16.88% |
| Revenue Per Employee | $883,207 |
| Profits Per Employee | $248,909 |
| Employee Count | 8,158 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $671.00 million in taxes.
| Income Tax | 671.00M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 1.54, so TROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 105.09 |
| 200-Day Moving Average | 100.69 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 1,619,531 |
Short Selling Information
The latest short interest is 11.00 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 11.00M |
| Short Previous Month | 10.41M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, TROW had revenue of $7.21 billion and earned $2.03 billion in profits. Earnings per share was $9.17.
| Revenue | 7.21B |
| Gross Profit | 3.70B |
| Operating Income | 2.29B |
| Pretax Income | 2.84B |
| Net Income | 2.03B |
| EBITDA | 2.80B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | $9.17 |
Balance Sheet
The company has $3.63 billion in cash and $489.50 million in debt, giving a net cash position of $3.15 billion or $14.41 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 489.50M |
| Net Cash | 3.15B |
| Net Cash Per Share | $14.41 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 49.45 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$320.50 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -320.50M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $5.36 |
Margins
Gross margin is 51.39%, with operating and profit margins of 31.73% and 28.89%.
| Gross Margin | 51.39% |
| Operating Margin | 31.73% |
| Pretax Margin | 39.35% |
| Profit Margin | 28.89% |
| EBITDA Margin | 38.91% |
| EBIT Margin | 31.73% |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of $5.08, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $5.08 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 55.42% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 9.07% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for TROW is $105.92, which is 3.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.92 |
| Price Target Difference | 3.31% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.03% |
| EPS Growth Forecast (5Y) | 5.51% |
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 7.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 5 |