T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $20.37 billion. The enterprise value is $18.09 billion.
| Market Cap | 20.37B |
| Enterprise Value | 18.09B |
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
TROW has 220.32 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 220.32M |
| Shares Outstanding | 220.32M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 77.29% |
| Float | 215.26M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 11.56.
| PE Ratio | 10.51 |
| Forward PE | 11.56 |
| PS Ratio | 2.90 |
| Forward PS | 2.66 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 14.16.
| EV / Earnings | 9.21 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.66 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.89 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 18.13% |
| Revenue Per Employee | $871,206 |
| Profits Per Employee | $240,794 |
| Employee Count | 8,158 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $663.60 million in taxes.
| Income Tax | 663.60M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 1.52, so TROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 91.68 |
| 200-Day Moving Average | 106.92 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 2,196,567 |
Short Selling Information
The latest short interest is 9.17 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 9.17M |
| Short Previous Month | 10.06M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, TROW had revenue of $7.11 billion and earned $1.96 billion in profits. Earnings per share was $8.81.
| Revenue | 7.11B |
| Gross Profit | 3.72B |
| Operating Income | 2.36B |
| Pretax Income | 2.61B |
| Net Income | 1.96B |
| EBITDA | 2.83B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $8.81 |
Balance Sheet
The company has $2.84 billion in cash and $516.60 million in debt, giving a net cash position of $2.32 billion or $10.53 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 516.60M |
| Net Cash | 2.32B |
| Net Cash Per Share | $10.53 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 47.02 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$402.90 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -402.90M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $5.80 |
Margins
Gross margin is 52.37%, with operating and profit margins of 33.22% and 28.38%.
| Gross Margin | 52.37% |
| Operating Margin | 33.22% |
| Pretax Margin | 38.15% |
| Profit Margin | 28.38% |
| EBITDA Margin | 39.86% |
| EBIT Margin | 33.22% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of $5.08, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $5.08 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 1.84% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 57.67% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 9.62% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for TROW is $95.92, which is 3.73% higher than the current price. The consensus rating is "Sell".
| Price Target | $95.92 |
| Price Target Difference | 3.73% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| 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 8.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 5 |