T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $23.38 billion. The enterprise value is $20.45 billion.
| Market Cap | 23.38B |
| Enterprise Value | 20.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
TROW has 213.33 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 213.33M |
| Shares Outstanding | 213.33M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 89.83% |
| Float | 209.22M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 10.89. TROW's PEG ratio is 4.34.
| PE Ratio | 11.11 |
| Forward PE | 10.89 |
| PS Ratio | 3.07 |
| Forward PS | 3.05 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 4.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 12.96.
| EV / Earnings | 9.72 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 7.86 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.61 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 21.01%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 21.01% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $278,927 |
| Employee Count | 7,640 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $705.10 million in taxes.
| Income Tax | 705.10M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 1.45, so TROW's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 105.27 |
| 200-Day Moving Average | 103.80 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 2,191,728 |
Short Selling Information
The latest short interest is 25.50 million, so 11.95% of the outstanding shares have been sold short.
| Short Interest | 25.50M |
| Short Previous Month | 26.90M |
| Short % of Shares Out | 11.95% |
| Short % of Float | 12.19% |
| Short Ratio (days to cover) | 13.73 |
Income Statement
In the last 12 months, TROW had revenue of $7.70 billion and earned $2.13 billion in profits. Earnings per share was $9.87.
| Revenue | 7.70B |
| Gross Profit | 4.02B |
| Operating Income | 2.63B |
| Pretax Income | 2.94B |
| Net Income | 2.13B |
| EBITDA | 3.05B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | $9.87 |
Balance Sheet
The company has $3.77 billion in cash and $841.80 million in debt, with a net cash position of $2.93 billion or $13.75 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 841.80M |
| Net Cash | 2.93B |
| Net Cash Per Share | $13.75 |
| Equity (Book Value) | 12.61B |
| Book Value Per Share | 53.30 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$267.80 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -267.80M |
| Depreciation & Amortization | 416.30M |
| Net Borrowing | 403.90M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $7.49 |
Margins
Gross margin is 52.25%, with operating and profit margins of 34.20% and 28.40%.
| Gross Margin | 52.25% |
| Operating Margin | 34.20% |
| Pretax Margin | 38.19% |
| Profit Margin | 28.40% |
| EBITDA Margin | 39.60% |
| EBIT Margin | 34.20% |
| FCF Margin | 20.75% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 2.36% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 52.69% |
| FCF Payout Ratio | 69.40% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 9.00% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for TROW is $105.38, which is -3.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $105.38 |
| Price Target Difference | -3.85% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.22% |
| EPS Growth Forecast (3Y) | 1.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 4 |