T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $25.59 billion. The enterprise value is $23.48 billion.
Market Cap | 25.59B |
Enterprise Value | 23.48B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
TROW has 223.30 million shares outstanding. The number of shares has decreased by -0.33% in one year.
Shares Outstanding | 223.30M |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 2.06% |
Owned by Institutions (%) | 75.76% |
Float | 218.21M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 12.78. TROW's PEG ratio is 6.04.
PE Ratio | 13.61 |
Forward PE | 12.78 |
PS Ratio | 3.83 |
Forward PS | 3.50 |
PB Ratio | 2.62 |
P/FCF Ratio | 25.72 |
PEG Ratio | 6.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 23.59.
EV / Earnings | 12.09 |
EV / Sales | 3.52 |
EV / EBITDA | 8.21 |
EV / EBIT | 9.03 |
EV / FCF | 23.59 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.30 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 15.22%.
Return on Equity (ROE) | 20.50% |
Return on Assets (ROA) | 15.40% |
Return on Capital (ROIC) | 15.22% |
Revenue Per Employee | $844,055 |
Profits Per Employee | $245,510 |
Employee Count | 7,906 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $658.80 million in taxes.
Income Tax | 658.80M |
Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 1.44, so TROW's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +1.18% |
50-Day Moving Average | 114.83 |
200-Day Moving Average | 108.67 |
Relative Strength Index (RSI) | 44.60 |
Average Volume (20 Days) | 978,960 |
Short Selling Information
The latest short interest is 10.26 million, so 4.59% of the outstanding shares have been sold short.
Short Interest | 10.26M |
Short Previous Month | 8.65M |
Short % of Shares Out | 4.59% |
Short % of Float | 4.70% |
Short Ratio (days to cover) | 9.40 |
Income Statement
In the last 12 months, TROW had revenue of $6.67 billion and earned $1.94 billion in profits. Earnings per share was $8.42.
Revenue | 6.67B |
Gross Profit | 3.64B |
Operating Income | 2.06B |
Pretax Income | 2.60B |
Net Income | 1.94B |
EBITDA | 2.86B |
EBIT | 2.60B |
Earnings Per Share (EPS) | $8.42 |
Balance Sheet
The company has $2.42 billion in cash and $302.10 million in debt, giving a net cash position of $2.11 billion or $9.47 per share.
Cash & Cash Equivalents | 2.42B |
Total Debt | 302.10M |
Net Cash | 2.11B |
Net Cash Per Share | $9.47 |
Equity (Book Value) | 9.78B |
Book Value Per Share | 43.82 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$349.70 million, giving a free cash flow of $995.00 million.
Operating Cash Flow | 1.34B |
Capital Expenditures | -349.70M |
Free Cash Flow | 995.00M |
FCF Per Share | $4.45 |
Margins
Gross margin is 54.60%, with operating and profit margins of 30.81% and 29.09%.
Gross Margin | 54.60% |
Operating Margin | 30.81% |
Pretax Margin | 38.96% |
Profit Margin | 29.09% |
EBITDA Margin | 42.83% |
EBIT Margin | 38.96% |
FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 4.33%.
Dividend Per Share | $4.96 |
Dividend Yield | 4.33% |
Dividend Growth (YoY) | 1.65% |
Years of Dividend Growth | 38 |
Payout Ratio | 58.91% |
Buyback Yield | 0.33% |
Shareholder Yield | 4.66% |
Earnings Yield | 7.58% |
FCF Yield | 3.89% |
Analyst Forecast
The average price target for TROW is $108.58, which is -5.25% lower than the current price. The consensus rating is "Sell".
Price Target | $108.58 |
Price Target Difference | -5.25% |
Analyst Consensus | Sell |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 1.42% |
EPS Growth Forecast (5Y) | 4.78% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |