T. Rowe Price Group Statistics
Total Valuation
TROW has a market cap or net worth of $26.07 billion. The enterprise value is $23.96 billion.
| Market Cap | 26.07B |
| Enterprise Value | 23.96B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
TROW has 223.30 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Shares Outstanding | 223.30M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 75.81% |
| Float | 218.19M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 13.83. TROW's PEG ratio is 6.04.
| PE Ratio | 13.87 |
| Forward PE | 13.83 |
| PS Ratio | 3.91 |
| Forward PS | 3.63 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 26.20 |
| PEG Ratio | 6.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 24.08.
| EV / Earnings | 12.34 |
| EV / Sales | 3.59 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.22 |
| EV / FCF | 24.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 15.40% |
| Return on Capital (ROIC) | 15.22% |
| Revenue Per Employee | $844,055 |
| Profits Per Employee | $245,510 |
| Employee Count | 7,906 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TROW has paid $658.80 million in taxes.
| Income Tax | 658.80M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is 1.41, so TROW's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 114.87 |
| 200-Day Moving Average | 107.86 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (30 Days) | 1,387,685 |
Short Selling Information
The latest short interest is 10.39 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 10.39M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, TROW had revenue of $6.67 billion and earned $1.94 billion in profits. Earnings per share was $8.42.
| Revenue | 6.67B |
| Gross Profit | 3.64B |
| Operating Income | 2.06B |
| Pretax Income | 2.60B |
| Net Income | 1.94B |
| EBITDA | 2.86B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | $8.42 |
Balance Sheet
The company has $2.42 billion in cash and $302.10 million in debt, giving a net cash position of $2.11 billion or $9.47 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 302.10M |
| Net Cash | 2.11B |
| Net Cash Per Share | $9.47 |
| Equity / Book Value | 9.78B |
| Book Value Per Share | 43.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$349.70 million, giving a free cash flow of $995.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -349.70M |
| Free Cash Flow | 995.00M |
| FCF Per Share | $4.45 |
Margins
Gross margin is 54.60%, with operating and profit margins of 30.81% and 29.09%.
| Gross Margin | 54.60% |
| Operating Margin | 30.81% |
| Pretax Margin | 38.96% |
| Profit Margin | 29.09% |
| EBITDA Margin | 42.83% |
| EBIT Margin | 38.96% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 1.65% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 58.91% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.44% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for TROW is $108.58, which is -7.01% lower than the current price. The consensus rating is "Sell".
| Price Target | $108.58 |
| Price Target Difference | -7.01% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.80% |
| EPS Growth Forecast (5Y) | 2.41% |
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 | 5 |