T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $21.94 billion. The enterprise value is $18.67 billion.
| Market Cap | 21.94B |
| Enterprise Value | 18.67B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TROW has 214.27 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 214.27M |
| Shares Outstanding | 214.27M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 88.26% |
| Float | 210.07M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 10.87.
| PE Ratio | 10.98 |
| Forward PE | 10.87 |
| PS Ratio | 2.96 |
| Forward PS | 2.86 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 11.04.
| EV / Earnings | 9.13 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.58 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.54 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 21.38%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 21.38% |
| Return on Capital Employed (ROCE) | 18.17% |
| Weighted Average Cost of Capital (WACC) | 12.41% |
| Revenue Per Employee | $953,030 |
| Profits Per Employee | $262,974 |
| Employee Count | 7,773 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $653.40 million in taxes.
| Income Tax | 653.40M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is 1.53, so TROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 95.28 |
| 200-Day Moving Average | 101.14 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 2,181,463 |
Short Selling Information
The latest short interest is 23.36 million, so 10.90% of the outstanding shares have been sold short.
| Short Interest | 23.36M |
| Short Previous Month | 24.23M |
| Short % of Shares Out | 10.90% |
| Short % of Float | 11.12% |
| Short Ratio (days to cover) | 10.40 |
Income Statement
In the last 12 months, TROW had revenue of $7.41 billion and earned $2.04 billion in profits. Earnings per share was $9.32.
| Revenue | 7.41B |
| Gross Profit | 3.85B |
| Operating Income | 2.46B |
| Pretax Income | 2.84B |
| Net Income | 2.04B |
| EBITDA | 2.93B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | $9.32 |
Balance Sheet
The company has $3.73 billion in cash and $459.60 million in debt, with a net cash position of $3.27 billion or $15.26 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 459.60M |
| Net Cash | 3.27B |
| Net Cash Per Share | $15.26 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 50.16 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$254.20 million, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -254.20M |
| Depreciation & Amortization | 465.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.69B |
| FCF Per Share | $7.89 |
Margins
Gross margin is 52.00%, with operating and profit margins of 33.26% and 28.28%.
| Gross Margin | 52.00% |
| Operating Margin | 33.26% |
| Pretax Margin | 38.35% |
| Profit Margin | 28.28% |
| EBITDA Margin | 39.53% |
| EBIT Margin | 33.26% |
| FCF Margin | 22.82% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 2.39% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 55.13% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 9.32% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for TROW is $97.83, which is -4.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $97.83 |
| Price Target Difference | -4.44% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.13% |
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 7.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 4 |