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Ticker
TROW

Price
93.81
Stock movement up
+0.05 (0.05%)
Company name
T. Rowe Price Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
20.51B
Ent value
20.61B
Price/Sales
2.80
Price/Book
1.89
Div yield
5.54%
Div growth
7.13%
Growth years
34
FCF payout
26.68%
Trailing P/E
9.83
Forward P/E
9.16
PEG
0.81
EPS growth
-1.89%
1 year return (CAGR)
-12.52%
3 year return (CAGR)
-7.11%
5 year return (CAGR)
-10.69%
10 year return (CAGR)
3.58%
Last updated: 2026-02-27

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.20
Dividend yield5.54%
Payout frequencyQuarterly
Maximum yield6.33%
Average yield4.05%
Minimum yield1.93%
Discount to avg yield26.91%
Upside potential36.81%
Yield as % of max yield87.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.54%
Current yield distribution2.38%
Yield at 100% (Min)1.93%
Yield at 90%2.23%
Yield at 80%3.16%
Yield at 50% (Median)4.34%
Yield at 20%4.80%
Yield at 10%5.02%
Yield at 0% (Max)6.33%

Dividend per share

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Dividend per share data
Years of growth34 years
CCC statusDividend Champion
Dividend per share5.20
Payout frequencyQuarterly
Ex-div date16 Mar 2026
EPS (TTM)9.33
EPS (1y forward)10.24
EPS growth (5y)-1.89%
EPS growth (5y forward)12.20%

Dividend growth

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Dividend growth data
TROWS&P500
DGR MR2.36%-13.74%
DGR TTM2.40%6.60%
DGR 3 years1.91%7.31%
DGR 5 years7.13%4.69%
DGR 10 years9.47%6.30%
DGR 15 years10.87%8.16%
Time since last change announced21 days
EPS growth (5y)-1.89%
EPS growth (5y forward)12.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM41.13%26.68%
Average--
Forward50.79%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.83
Price to OCF5.82
Price to FCF6.37
Price to EBITDA6.08
EV to EBITDA6.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.80
Price to Book1.89
EV to Sales2.82

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count218.60M
EPS (TTM)9.33
FCF per share (TTM)14.38

Income statement

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Income statement data
Revenue (TTM)7.31B
Gross profit (TTM)4.58B
Operating income (TTM)2.19B
Net income (TTM)2.09B
EPS (TTM)9.33
EPS (1y forward)10.24

Margins

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Margins data
Gross margin (TTM)62.67%
Operating margin (TTM)29.92%
Profit margin (TTM)28.53%

Balance Sheet

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Balance Sheet data
Cash3.38B
Net receivables931.20M
Total current assets3.38B
Goodwill2.92B
Intangible assets2.92B
Property, plant and equipment0.00
Total assets14.34B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities3.48B
Shareholder's equity10.86B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.53B
Capital expenditures (TTM)308.20M
Free cash flow (TTM)3.22B
Dividends paid (TTM)858.50M

Financial returns

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Financial returns data
Return on Equity19.22%
Return on Assets14.55%
Return on Invested Capital19.22%
Cash Return on Invested Capital29.63%

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STOCK INFORMATION

Stock chart

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Stock price data
Open94.13
Daily high94.55
Daily low92.75
Daily Volume2.24M
All-time high223.87
1y analyst estimate102.08
Beta1.54
EPS (TTM)9.33
Dividend per share5.20
Ex-div date16 Mar 2026
Next earnings date1 May 2026

Downside potential

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Downside potential data
TROWS&P500
Current price drop from All-time high-58.10%-1.82%
Highest price drop-67.68%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-18.17%-10.84%
Avg time to new high22 days12 days
Max time to new high1120 days1805 days

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COMPANY DETAILS
TROW (T. Rowe Price Group Inc) company logo
Marketcap
20.51B
Marketcap category
Large-cap
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.
Employees
7773
SEC filings
CEO
William Stromberg
Country
USA
City
Baltimore
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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