T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $23.58 billion. The enterprise value is $20.80 billion.
| Market Cap | 23.58B |
| Enterprise Value | 20.80B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TROW has 213.32 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 213.32M |
| Shares Outstanding | 213.32M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 90.34% |
| Float | 209.08M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 10.81. TROW's PEG ratio is 4.26.
| PE Ratio | 11.10 |
| Forward PE | 10.81 |
| PS Ratio | 3.11 |
| Forward PS | 3.00 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 4.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 12.43.
| EV / Earnings | 9.60 |
| EV / Sales | 2.74 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.21 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.04 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 21.57%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 21.57% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | $976,714 |
| Profits Per Employee | $278,824 |
| Employee Count | 7,773 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $709.90 million in taxes.
| Income Tax | 709.90M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 1.48, so TROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 113.26 |
| 200-Day Moving Average | 102.98 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 1,930,539 |
Short Selling Information
The latest short interest is 25.49 million, so 11.95% of the outstanding shares have been sold short.
| Short Interest | 25.49M |
| Short Previous Month | 26.73M |
| Short % of Shares Out | 11.95% |
| Short % of Float | 12.19% |
| Short Ratio (days to cover) | 12.02 |
Income Statement
In the last 12 months, TROW had revenue of $7.59 billion and earned $2.17 billion in profits. Earnings per share was $9.96.
| Revenue | 7.59B |
| Gross Profit | 3.92B |
| Operating Income | 2.53B |
| Pretax Income | 3.04B |
| Net Income | 2.17B |
| EBITDA | 2.96B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | $9.96 |
Balance Sheet
The company has $3.23 billion in cash and $450.60 million in debt, with a net cash position of $2.78 billion or $13.05 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 450.60M |
| Net Cash | 2.78B |
| Net Cash Per Share | $13.05 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 51.58 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.93 billion and capital expenditures -$258.40 million, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -258.40M |
| Depreciation & Amortization | 431.30M |
| Net Borrowing | 217.80M |
| Free Cash Flow | 1.67B |
| FCF Per Share | $7.85 |
Margins
Gross margin is 51.61%, with operating and profit margins of 33.36% and 29.26%.
| Gross Margin | 51.61% |
| Operating Margin | 33.36% |
| Pretax Margin | 40.00% |
| Profit Margin | 29.26% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 33.36% |
| FCF Margin | 22.05% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 52.20% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 9.19% |
| FCF Yield | 7.10% |
Analyst Forecast
The average price target for TROW is $109.92, which is -0.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $109.92 |
| Price Target Difference | -0.58% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | -0.09% |
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 6.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 4 |