T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $23.66 billion. The enterprise value is $21.35 billion.
| Market Cap | 23.66B |
| Enterprise Value | 21.35B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
TROW has 222.63 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 222.63M |
| Shares Outstanding | 222.63M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 77.26% |
| Float | 217.44M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 11.51. TROW's PEG ratio is 19.56.
| PE Ratio | 11.61 |
| Forward PE | 11.51 |
| PS Ratio | 3.34 |
| Forward PS | 3.10 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | 19.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 16.91.
| EV / Earnings | 10.44 |
| EV / Sales | 3.01 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.08 |
| EV / FCF | 16.91 |
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 -2.87% in the last 52 weeks. The beta is 1.46, so TROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 113.70 |
| 200-Day Moving Average | 113.21 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 1,689,386 |
Short Selling Information
The latest short interest is 10.10 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 10.10M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 7.12 |
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 |
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 $10.38 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 337.80M |
| Net Cash | 2.31B |
| Net Cash Per Share | $10.38 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 46.40 |
| Working Capital | 2.89B |
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 | $5.67 |
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 4.78%.
| Dividend Per Share | $5.08 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 1.84% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 55.52% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 8.64% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for TROW is $115.09, which is 8.30% higher than the current price. The consensus rating is "Sell".
| Price Target | $115.09 |
| Price Target Difference | 8.30% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.35% |
| EPS Growth Forecast (5Y) | 3.99% |
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 |