T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $19.61 billion. The enterprise value is $16.71 billion.
| Market Cap | 19.61B |
| Enterprise Value | 16.71B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TROW has 217.61 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 217.61M |
| Shares Outstanding | 217.61M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 84.84% |
| Float | 213.31M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 8.97. TROW's PEG ratio is 5.75.
| PE Ratio | 9.76 |
| Forward PE | 8.97 |
| PS Ratio | 2.68 |
| Forward PS | 2.47 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | 5.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 11.29.
| EV / Earnings | 8.20 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.05 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.23 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 20.25%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 20.25% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | $941,052 |
| Profits Per Employee | $261,997 |
| Employee Count | 7,773 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $667.20 million in taxes.
| Income Tax | 667.20M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -1.56% 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 | -1.56% |
| 50-Day Moving Average | 94.75 |
| 200-Day Moving Average | 101.38 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 2,867,456 |
Short Selling Information
The latest short interest is 24.52 million, so 11.27% of the outstanding shares have been sold short.
| Short Interest | 24.52M |
| Short Previous Month | 22.48M |
| Short % of Shares Out | 11.27% |
| Short % of Float | 11.49% |
| Short Ratio (days to cover) | 12.41 |
Income Statement
In the last 12 months, TROW had revenue of $7.31 billion and earned $2.04 billion in profits. Earnings per share was $9.24.
| Revenue | 7.31B |
| Gross Profit | 3.75B |
| Operating Income | 2.37B |
| Pretax Income | 2.88B |
| Net Income | 2.04B |
| EBITDA | 2.84B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | $9.24 |
Balance Sheet
The company has $3.38 billion in cash and $469.00 million in debt, with a net cash position of $2.91 billion or $13.37 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 469.00M |
| Net Cash | 2.91B |
| Net Cash Per Share | $13.37 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 49.69 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$274.20 million, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -274.20M |
| Depreciation & Amortization | 474.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.48B |
| FCF Per Share | $6.80 |
Margins
Gross margin is 51.27%, with operating and profit margins of 32.39% and 28.53%.
| Gross Margin | 51.27% |
| Operating Margin | 32.39% |
| Pretax Margin | 39.31% |
| Profit Margin | 28.53% |
| EBITDA Margin | 38.88% |
| EBIT Margin | 32.39% |
| FCF Margin | 20.22% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 55.30% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 10.38% |
| FCF Yield | 7.54% |
Analyst Forecast
The average price target for TROW is $102.09, which is 13.26% higher than the current price. The consensus rating is "Sell".
| Price Target | $102.09 |
| Price Target Difference | 13.26% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.55% |
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 8.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 4 |