T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $26.26 billion. The enterprise value is $24.27 billion.
| Market Cap | 26.26B |
| Enterprise Value | 24.27B |
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
TROW has 222.16 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 222.16M |
| Shares Outstanding | 222.16M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 75.87% |
| Float | 217.13M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 12.57. TROW's PEG ratio is 1.56.
| PE Ratio | 12.93 |
| Forward PE | 12.57 |
| PS Ratio | 3.79 |
| Forward PS | 3.45 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 17.12.
| EV / Earnings | 11.88 |
| EV / Sales | 3.51 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 11.40 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 10.13% |
| Return on Capital (ROIC) | 12.01% |
| Revenue Per Employee | $874,159 |
| Profits Per Employee | $258,272 |
| Employee Count | 7,906 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $700.80 million in taxes.
| Income Tax | 700.80M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by +19.42% in the last 52 weeks. The beta is 1.42, so TROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 111.89 |
| 200-Day Moving Average | 112.78 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 1,383,660 |
Short Selling Information
The latest short interest is 10.76 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 10.76M |
| Short Previous Month | 11.56M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 9.56 |
Income Statement
In the last 12 months, TROW had revenue of $6.91 billion and earned $2.04 billion in profits. Earnings per share was $9.13.
| Revenue | 6.91B |
| Gross Profit | 3.50B |
| Operating Income | 2.13B |
| Pretax Income | 2.61B |
| Net Income | 2.04B |
| EBITDA | 2.65B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | $9.13 |
Balance Sheet
The company has $3.17 billion in cash and $364.20 million in debt, giving a net cash position of $2.81 billion or $12.65 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 364.20M |
| Net Cash | 2.81B |
| Net Cash Per Share | $12.65 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 46.14 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$392.30 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -392.30M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $6.38 |
Margins
Gross margin is 50.63%, with operating and profit margins of 30.81% and 30.35%.
| Gross Margin | 50.63% |
| Operating Margin | 30.81% |
| Pretax Margin | 41.87% |
| Profit Margin | 30.35% |
| EBITDA Margin | 38.32% |
| EBIT Margin | 30.81% |
| FCF Margin | 18.34% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 1.65% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 54.33% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 7.82% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for TROW is $114.92, which is -2.77% lower than the current price. The consensus rating is "Sell".
| Price Target | $114.92 |
| Price Target Difference | -2.77% |
| 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
TROW has an Altman Z-Score of 8.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 7 |