NASDAQ : TROW

T. Rowe Price Group, Inc. — Key statistics

Financials · Asset Management · United States

Last price 103.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.16B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap22.16B
Enterprise Value19.23B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateSep 15, 2026

Shares

MeasureValue
Current Share Class213.33M
Shares Outstanding213.33M
Shares Change (YoY)-2.44%
Shares Change (QoQ)-0.28%
Owned by Insiders (%)1.81%
Owned by Institutions (%)89.72%
Float209.22M

Ratios

MeasureValue
PE Ratio10.53
Forward PE10.39
PS Ratio2.88
Forward PS2.82
PB Ratio1.95
P/TBV Ratio2.61
P/FCF Ratio13.87
P/OCF Ratio11.88
PEG Ratio5.41

Evratios

MeasureValue
EV / Earnings9.02
EV / Sales2.50
EV / EBITDA6.30
EV / EBIT7.30
EV / FCF12.03

Financialposition

MeasureValue
Current Ratio3.61
Quick Ratio3.61
Debt / Equity0.07
Debt / EBITDA0.27
Debt / FCF0.53
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)18.20%
Return on Assets (ROA)10.66%
Return on Invested Capital (ROIC)21.01%
Return on Capital Employed (ROCE)17.75%
Weighted Average Cost of Capital (WACC)11.89%
Revenue Per Employee$1.02M
Profits Per Employee$282,476
Employee Count7,544
Asset Turnover0.50
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax705.10M
Effective Tax Rate23.96%

Stockprice

MeasureValue
Beta (5Y)1.47
52-Week Price Change+0.38%
50-Day Moving Average105.65
200-Day Moving Average103.69
Relative Strength Index (RSI)49.39
Average Volume (20 Days)2,181,525

Shortselling

MeasureValue
Short Interest25.50M
Short Previous Month26.90M
Short % of Shares Out11.95%
Short % of Float12.19%
Short Ratio (days to cover)13.73

Incomestatement

MeasureValue
Revenue7.70B
Gross Profit4.02B
Operating Income2.63B
Pretax Income2.94B
Net Income2.13B
EBITDA3.05B
EBIT2.63B
Earnings Per Share (EPS)$9.87

Balancesheet

MeasureValue
Cash & Cash Equivalents3.77B
Total Debt841.80M
Net Cash2.93B
Net Cash Per Share$13.75
Equity (Book Value)12.61B
Book Value Per Share53.30
Working Capital3.42B

Cashflow

MeasureValue
Operating Cash Flow1.87B
Capital Expenditures-267.80M
Depreciation & Amortization416.30M
Net Borrowing403.90M
Free Cash Flow1.60B
FCF Per Share$7.49

Margins

MeasureValue
Gross Margin52.25%
Operating Margin34.20%
Pretax Margin38.19%
Profit Margin28.40%
EBITDA Margin39.60%
EBIT Margin34.20%
FCF Margin20.75%

Dividends

MeasureValue
Dividend Per Share$5.20
Dividend Yield5.01%
Dividend Growth (YoY)2.38%
Years of Dividend Growth40
Payout Ratio52.69%
FCF Payout Ratio69.40%
Buyback Yield2.44%
Shareholder Yield7.45%
Earnings Yield9.50%
FCF Yield7.21%

Analystforecasts

MeasureValue
Price Target$105.15
Price Target Difference1.20%
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast (3Y)2.16%
EPS Growth Forecast (3Y)1.28%

Stocksplits

MeasureValue
Last Split DateJun 26, 2006
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score6.06
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside