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Ticker
TROW

Price
88.73
Stock movement up
+2.79 (3.25%)
Company name
T. Rowe Price Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
19.71B
Ent value
19.03B
Price/Sales
2.85
Price/Book
1.76
Div yield
5.72%
Div growth
11.75%
Growth years
34
FCF payout
57.80%
Trailing P/E
9.40
Forward P/E
9.40
PEG
0.77
EPS growth
0.90%
1 year return
-23.88%
3 year return
-15.75%
5 year return
-2.73%
10 year return
1.16%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.08
Dividend yield5.72%
Payout frequencyQuarterly
Maximum yield6.33%
Average yield3.67%
Minimum yield1.93%
Discount to avg yield35.82%
Upside potential55.82%
Yield as % of max yield90.46%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.72%
Current yield distribution0.40%
Yield at 100% (Min)1.93%
Yield at 90%2.23%
Yield at 80%2.57%
Yield at 50% (Median)4.03%
Yield at 20%4.50%
Yield at 10%4.66%
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 share5.08
Payout frequencyQuarterly
Ex-div date14 Mar 2025
EPS (TTM)9.42
EPS (1y forward)9.44
EPS growth (5y)0.90%
EPS growth (5y forward)12.20%

Dividend growth

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Dividend growth data
TROWS&P500
DGR MR2.42%-13.74%
DGR TTM1.84%6.60%
DGR 3 years10.67%5.24%
DGR 5 years11.75%5.40%
DGR 10 years12.37%7.07%
DGR 15 years11.45%6.12%
Time since last change announced62 days
EPS growth (5y)0.90%
EPS growth (5y forward)12.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM53.90%57.80%
Average--
Forward53.79%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.40
Price to OCF8.39
Price to FCF10.08
Price to EBITDA7.57
EV to EBITDA7.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.85
Price to Book1.76
EV to Sales2.75

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count222.16M
EPS (TTM)9.42
FCF per share (TTM)8.78

Income statement

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Income statement data
Revenue (TTM)6.91B
Gross profit (TTM)5.83B
Operating income (TTM)2.15B
Net income (TTM)2.10B
EPS (TTM)9.42
EPS (1y forward)9.44

Margins

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Margins data
Gross margin (TTM)84.36%
Operating margin (TTM)31.14%
Profit margin (TTM)30.35%

Balance Sheet

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Balance Sheet data
Cash3.17B
Net receivables890.00M
Total current assets4.06B
Goodwill2.64B
Intangible assets395.20M
Property, plant and equipment1.16B
Total assets13.71B
Accounts payable359.10M
Short/Current long term debt288.40M
Total current liabilities372.40M
Total liabilities2.49B
Shareholder's equity11.22B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.35B
Capital expenditures (TTM)392.30M
Free cash flow (TTM)1.96B
Dividends paid (TTM)1.13B

Financial returns

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Financial returns data
Return on Equity18.70%
Return on Assets15.31%
Return on Invested Capital18.23%
Cash Return on Invested Capital17.00%

STOCK INFORMATION

Stock chart

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Stock price data
Open85.94
Daily high89.51
Daily low84.76
Daily Volume2.95M
All-time high223.87
1y analyst estimate114.43
Beta1.42
EPS (TTM)9.42
Dividend per share5.08
Ex-div date14 Mar 2025
Next earnings date24 Apr 2025

Downside potential

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Downside potential data
TROWS&P500
Current price drop from All-time high-60.36%-12.89%
Highest price drop-67.68%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-17.29%-11.07%
Avg time to new high21 days12 days
Max time to new high908 days1805 days

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COMPANY DETAILS
TROW (T. Rowe Price Group Inc) company logo
Marketcap
19.71B
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
8104
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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UNDERSTAND THE BUSINESS
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