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Ticker
TROW

Price
103.72
Stock movement down
-1.05 (-1.00%)
Company name
T. Rowe Price Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
22.64B
Ent value
21.76B
Price/Sales
3.14
Price/Book
1.89
Div yield
4.90%
Div growth
7.13%
Growth years
34
FCF payout
-
Trailing P/E
10.95
Forward P/E
10.07
PEG
0.90
EPS growth
1.04%
1 year return
-12.05%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-13

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 yield4.90%
Payout frequencyQuarterly
Maximum yield6.33%
Average yield4.87%
Minimum yield3.98%
Discount to avg yield0.57%
Upside potential0.57%
Yield as % of max yield77.39%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.90%
Current yield distribution43.48%
Yield at 100% (Min)3.98%
Yield at 90%4.22%
Yield at 80%4.38%
Yield at 50% (Median)4.83%
Yield at 20%5.37%
Yield at 10%5.52%
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 date15 Dec 2025
EPS (TTM)-
EPS (1y forward)10.30
EPS growth (5y)1.04%
EPS growth (5y forward)12.20%

Dividend growth

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Dividend growth data
TROWS&P500
DGR MR2.42%-13.74%
DGR TTM2.42%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 announced276 days
EPS growth (5y)1.04%
EPS growth (5y forward)12.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward49.32%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.95
Price to OCF15.19
Price to FCF21.17
Price to EBITDA6.93
EV to EBITDA6.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.14
Price to Book1.89
EV to Sales3.02

FINANCIALS

Per share

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Per share data
Current share count218.24M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)10.30

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash3.63B
Net receivables0.00
Total current assets3.63B
Goodwill2.64B
Intangible assets294.60M
Property, plant and equipment0.00
Total assets14.73B
Accounts payable0.00
Short/Current long term debt455.10M
Total current liabilities501.80M
Total liabilities2.76B
Shareholder's equity11.97B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open104.51
Daily high105.25
Daily low103.61
Daily Volume1.21M
All-time high223.87
1y analyst estimate110.31
Beta1.54
EPS (TTM)-
Dividend per share5.08
Ex-div date15 Dec 2025
Next earnings date6 Feb 2026

Downside potential

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Downside potential data
TROWS&P500
Current price drop from All-time high-53.67%-2.23%
Highest price drop-64.14%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-53.32%-2.71%
Avg time to new high-5 days
Max time to new high276 days89 days
COMPANY DETAILS
TROW (T. Rowe Price Group Inc) company logo
Marketcap
22.64B
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
7830
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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