T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $23.21 billion. The enterprise value is $20.68 billion.
Market Cap | 23.21B |
Enterprise Value | 20.68B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TROW has 219.72 million shares outstanding. The number of shares has decreased by -0.87% in one year.
Current Share Class | 219.72M |
Shares Outstanding | 219.72M |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | 2.22% |
Owned by Institutions (%) | 78.75% |
Float | 214.62M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 11.14. TROW's PEG ratio is 25.24.
PE Ratio | 11.83 |
Forward PE | 11.14 |
PS Ratio | 3.30 |
Forward PS | 3.08 |
PB Ratio | 2.20 |
P/TBV Ratio | 3.05 |
P/FCF Ratio | 19.81 |
P/OCF Ratio | 15.14 |
PEG Ratio | 25.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 17.65.
EV / Earnings | 10.41 |
EV / Sales | 2.91 |
EV / EBITDA | 7.53 |
EV / EBIT | 9.09 |
EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.26 |
Quick Ratio | 4.26 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 12.08%.
Return on Equity (ROE) | 18.72% |
Return on Assets (ROA) | 10.36% |
Return on Invested Capital (ROIC) | 12.08% |
Return on Capital Employed (ROCE) | 16.95% |
Revenue Per Employee | $869,980 |
Profits Per Employee | $243,528 |
Employee Count | 8,158 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $661.60 million in taxes.
Income Tax | 661.60M |
Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 1.49, so TROW's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -0.77% |
50-Day Moving Average | 98.76 |
200-Day Moving Average | 104.22 |
Relative Strength Index (RSI) | 58.73 |
Average Volume (20 Days) | 1,913,844 |
Short Selling Information
The latest short interest is 10.71 million, so 4.87% of the outstanding shares have been sold short.
Short Interest | 10.71M |
Short Previous Month | 10.10M |
Short % of Shares Out | 4.87% |
Short % of Float | 4.99% |
Short Ratio (days to cover) | 7.18 |
Income Statement
In the last 12 months, TROW had revenue of $7.10 billion and earned $1.99 billion in profits. Earnings per share was $8.93.
Revenue | 7.10B |
Gross Profit | 3.64B |
Operating Income | 2.27B |
Pretax Income | 2.71B |
Net Income | 1.99B |
EBITDA | 2.75B |
EBIT | 2.27B |
Earnings Per Share (EPS) | $8.93 |
Balance Sheet
The company has $3.06 billion in cash and $521.60 million in debt, giving a net cash position of $2.54 billion or $11.55 per share.
Cash & Cash Equivalents | 3.06B |
Total Debt | 521.60M |
Net Cash | 2.54B |
Net Cash Per Share | $11.55 |
Equity (Book Value) | 11.81B |
Book Value Per Share | 48.02 |
Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$361.80 million, giving a free cash flow of $1.17 billion.
Operating Cash Flow | 1.53B |
Capital Expenditures | -361.80M |
Free Cash Flow | 1.17B |
FCF Per Share | $5.33 |
Margins
Gross margin is 51.27%, with operating and profit margins of 32.04% and 28.72%.
Gross Margin | 51.27% |
Operating Margin | 32.04% |
Pretax Margin | 39.17% |
Profit Margin | 28.72% |
EBITDA Margin | 38.69% |
EBIT Margin | 32.04% |
FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of $5.08, which amounts to a dividend yield of 4.80%.
Dividend Per Share | $5.08 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | 2.03% |
Years of Dividend Growth | 39 |
Payout Ratio | 56.21% |
Buyback Yield | 0.87% |
Shareholder Yield | 5.68% |
Earnings Yield | 8.56% |
FCF Yield | 5.05% |
Analyst Forecast
The average price target for TROW is $102.33, which is -3.14% lower than the current price. The consensus rating is "Sell".
Price Target | $102.33 |
Price Target Difference | -3.14% |
Analyst Consensus | Sell |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 1.58% |
EPS Growth Forecast (5Y) | 4.63% |
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 7.87 and a Piotroski F-Score of 5.
Altman Z-Score | 7.87 |
Piotroski F-Score | 5 |