T. Rowe Price Group Inc.

86.19
-7.71 (-8.21%)
At close: Apr 03, 2025, 3:59 PM
86.49
0.36%
After-hours: Apr 03, 2025, 07:58 PM EDT

T. Rowe Price Statistics

Share Statistics

T. Rowe Price has 222.24M shares outstanding. The number of shares has increased by -0.47% in one year.

Shares Outstanding 222.24M
Shares Change (YoY) -0.47%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) 76.44%
Shares Floating 217.14M
Failed to Deliver (FTD) Shares 25
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 10.73M, so 4.83% of the outstanding shares have been sold short.

Short Interest 10.73M
Short % of Shares Out 4.83%
Short % of Float 4.94%
Short Ratio (days to cover) 7.5

Valuation Ratios

The PE ratio is 12.35 and the forward PE ratio is 12.22. T. Rowe Price's PEG ratio is 0.53.

PE Ratio 12.35
Forward PE 12.22
PS Ratio 3.56
Forward PS 2.4
PB Ratio 2.44
P/FCF Ratio 20.01
PEG Ratio 0.53
Financial Ratio History

Enterprise Valuation

T. Rowe Price has an Enterprise Value (EV) of 22.88B.

EV / Sales 3.23
EV / EBITDA 9.81
EV / EBIT 13.57
EV / FCF 18.13

Financial Position

The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.03.

Current Ratio 8.01
Quick Ratio 8.01
Debt / Equity 0.03
Debt / EBITDA 0.12
Debt / FCF 0.22
Interest Coverage 0

Financial Efficiency

Return on Equity is 19.76% and Return on Invested Capital is 13.56%.

Return on Equity 19.76%
Return on Assets 15.17%
Return on Invested Capital 13.56%
Revenue Per Employee $869.53K
Profits Per Employee $250.59K
Employee Count 8,158
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax 683.8M
Effective Tax Rate 24.25%

Stock Price Statistics

The stock price has increased by -25.86% in the last 52 weeks. The beta is 1.53, so T. Rowe Price's price volatility has been higher than the market average.

Beta 1.53
52-Week Price Change -25.86%
50-Day Moving Average 102.94
200-Day Moving Average 110.52
Relative Strength Index (RSI) 27.34
Average Volume (20 Days) 1.81M

Income Statement

In the last 12 months, T. Rowe Price had revenue of 7.09B and earned 2.04B in profits. Earnings per share was 9.58.

Revenue 7.09B
Gross Profit 3.68B
Operating Income 2.33B
Net Income 2.04B
EBITDA 2.33B
EBIT n/a
Earnings Per Share (EPS) 9.58
Full Income Statement

Balance Sheet

The company has 2.65B in cash and 278.7M in debt, giving a net cash position of 2.37B.

Cash & Cash Equivalents 2.65B
Total Debt 278.7M
Net Cash 2.37B
Retained Earnings 10.04B
Total Assets 13.47B
Working Capital 3.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69B and capital expenditures -423.4M, giving a free cash flow of 1.26B.

Operating Cash Flow 1.69B
Capital Expenditures -423.4M
Free Cash Flow 1.26B
FCF Per Share 5.65
Full Cash Flow Statement

Margins

Gross margin is 51.94%, with operating and profit margins of 32.89% and 28.82%.

Gross Margin 51.94%
Operating Margin 32.89%
Pretax Margin 39.75%
Profit Margin 28.82%
EBITDA Margin 32.89%
EBIT Margin 32.89%
FCF Margin 17.79%

Dividends & Yields

TROW pays an annual dividend of $6.23, which amounts to a dividend yield of 5.36%.

Dividend Per Share $6.23
Dividend Yield 5.36%
Dividend Growth (YoY) 2.42%
Payout Ratio 68.09%
Earnings Yield 8.1%
FCF Yield 5%
Dividend Details

Analyst Forecast

The average price target for TROW is $113, which is 31.1% higher than the current price. The consensus rating is "Hold".

Price Target $113
Price Target Difference 31.1%
Analyst Consensus Hold
Analyst Count 15
Stock Forecasts

Stock Splits

The last stock split was on Jun 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 7.49
Piotroski F-Score 7