T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $24.31 billion. The enterprise value is $22.56 billion.
Market Cap | 24.31B |
Enterprise Value | 22.56B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
Earnings Date | Apr 26, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
TROW has 223.64 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 223.64M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 2.05% |
Owned by Institutions (%) | 76.13% |
Float | 218.57M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 13.21. TROW's PEG ratio is 6.04.
PE Ratio | 14.01 |
Forward PE | 13.21 |
PS Ratio | 3.76 |
Forward PS | 3.48 |
PB Ratio | 2.56 |
P/FCF Ratio | 26.68 |
PEG Ratio | 6.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 24.75.
EV / Earnings | 12.61 |
EV / Sales | 3.49 |
EV / EBITDA | 8.36 |
EV / EBIT | 9.23 |
EV / FCF | 24.75 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE) | 19.20% |
Return on Assets (ROA) | 14.40% |
Return on Capital (ROIC) | 14.20% |
Revenue Per Employee | $817,164 |
Profits Per Employee | $226,246 |
Employee Count | 7,906 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $654.60 million in taxes.
Income Tax | 654.60M |
Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 1.40, so TROW's price volatility has been higher than the market average.
Beta (1Y) | 1.40 |
52-Week Price Change | -4.14% |
50-Day Moving Average | 114.43 |
200-Day Moving Average | 108.47 |
Relative Strength Index (RSI) | 32.77 |
Average Volume (30 Days) | 1,343,840 |
Short Selling Information
The latest short interest is 11.36 million, so 5.08% of the outstanding shares have been sold short.
Short Interest | 11.36M |
Short Previous Month | 11.93M |
Short % of Shares Out | 5.08% |
Short % of Float | 5.20% |
Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, TROW had revenue of $6.46 billion and earned $1.79 billion in profits. Earnings per share was $7.76.
Revenue | 6.46B |
Gross Profit | 3.50B |
Operating Income | 1.90B |
Pretax Income | 2.44B |
Net Income | 1.79B |
EBITDA | 2.70B |
EBIT | 2.44B |
Earnings Per Share (EPS) | $7.76 |
Balance Sheet
The company has $2.07 billion in cash and $308.50 million in debt, giving a net cash position of $1.76 billion or $7.86 per share.
Cash & Cash Equivalents | 2.07B |
Total Debt | 308.50M |
Net Cash | 1.76B |
Net Cash Per Share | $7.86 |
Equity / Book Value | 9.51B |
Book Value Per Share | 42.50 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$307.90 million, giving a free cash flow of $911.20 million.
Operating Cash Flow | 1.22B |
Capital Expenditures | -307.90M |
Free Cash Flow | 911.20M |
FCF Per Share | $4.08 |
Margins
Gross margin is 54.13%, with operating and profit margins of 29.47% and 27.69%.
Gross Margin | 54.13% |
Operating Margin | 29.47% |
Pretax Margin | 37.82% |
Profit Margin | 27.69% |
EBITDA Margin | 41.76% |
EBIT Margin | 37.82% |
FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 4.56%.
Dividend Per Share | $4.96 |
Dividend Yield | 4.56% |
Dividend Growth (YoY) | 1.66% |
Years of Dividend Growth | 38 |
Payout Ratio | 63.92% |
Buyback Yield | -0.00% |
Shareholder Yield | 4.56% |
Earnings Yield | 7.36% |
FCF Yield | 3.75% |
Analyst Forecast
The average price target for TROW is $107.23, which is -1.37% lower than the current price. The consensus rating is "Sell".
Price Target | $107.23 |
Price Target Difference | -1.37% |
Analyst Consensus | Sell |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | -0.77% |
EPS Growth Forecast (5Y) | 0.91% |
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 | 3 |