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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 5.08 |
| Dividend yield | 4.74% |
| Payout frequency | Quarterly |
| Maximum yield | 6.33% |
| Average yield | 4.87% |
| Minimum yield | 3.98% |
| Discount to avg yield | -2.75% |
| Upside potential | -2.67% |
| Yield as % of max yield | 74.95% |
| Dividend yield | 4.74% |
| Current yield distribution | 65.53% |
| Yield at 100% (Min) | 3.98% |
| Yield at 90% | 4.27% |
| Yield at 80% | 4.42% |
| Yield at 50% (Median) | 4.85% |
| Yield at 20% | 5.29% |
| Yield at 10% | 5.48% |
| Yield at 0% (Max) | 6.33% |
| Years of growth | 34 years |
| CCC status | Dividend Champion |
| Dividend per share | 5.08 |
| Payout frequency | Quarterly |
| Ex-div date | 15 Dec 2025 |
| EPS (TTM) | 9.41 |
| EPS (1y forward) | 10.29 |
| EPS growth (5y) | 1.04% |
| EPS growth (5y forward) | 12.20% |
| TROW | S&P500 | |
| DGR MR | 2.42% | -13.74% |
| DGR TTM | 2.42% | 6.60% |
| DGR 3 years | 1.91% | 7.31% |
| DGR 5 years | 7.13% | 4.69% |
| DGR 10 years | 9.47% | 6.30% |
| DGR 15 years | 10.87% | 8.16% |
| Time since last change announced | 362 days |
| EPS growth (5y) | 1.04% |
| EPS growth (5y forward) | 12.20% |
| EPS coverage | FCF coverage | |
| TTM | 69.41% | 134.22% |
| Average | - | - |
| Forward | 49.38% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 11.31 |
| Price to OCF | 15.68 |
| Price to FCF | 21.86 |
| Price to EBITDA | 7.15 |
| EV to EBITDA | 6.89 |
| Price to Sales | 3.24 |
| Price to Book | 1.95 |
| EV to Sales | 3.12 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 218.24M |
| EPS (TTM) | 9.41 |
| FCF per share (TTM) | 4.87 |
| Revenue (TTM) | 7.21B |
| Gross profit (TTM) | 4.65B |
| Operating income (TTM) | 2.34B |
| Net income (TTM) | 2.07B |
| EPS (TTM) | 9.41 |
| EPS (1y forward) | 10.29 |
| Gross margin (TTM) | 64.49% |
| Operating margin (TTM) | 32.50% |
| Profit margin (TTM) | 28.69% |
| Cash | 3.63B |
| Net receivables | 899.40M |
| Total current assets | 4.53B |
| Goodwill | 2.64B |
| Intangible assets | 294.60M |
| Property, plant and equipment | 1.37B |
| Total assets | 14.73B |
| Accounts payable | 349.50M |
| Short/Current long term debt | 455.10M |
| Total current liabilities | 396.20M |
| Total liabilities | 2.76B |
| Shareholder's equity | 11.97B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 1.49B |
| Capital expenditures (TTM) | 421.20M |
| Free cash flow (TTM) | 1.07B |
| Dividends paid (TTM) | 1.43B |
| Return on Equity | 17.27% |
| Return on Assets | 14.03% |
| Return on Invested Capital | 16.64% |
| Cash Return on Invested Capital | 8.60% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 106.52 |
| Daily high | 108.17 |
| Daily low | 106.42 |
| Daily Volume | 1.22M |
| All-time high | 223.87 |
| 1y analyst estimate | 107.83 |
| Beta | 1.54 |
| EPS (TTM) | 9.41 |
| Dividend per share | 5.08 |
| Ex-div date | 15 Dec 2025 |
| Next earnings date | 4 Feb 2026 |
| TROW | S&P500 | |
| Current price drop from All-time high | -52.16% | -0.89% |
| Highest price drop | -64.14% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -53.36% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner