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XNAS
TROW
Market cap22bUSD
Jul 09, Last price  
101.45USD
1D
1.71%
1Q
18.04%
Jan 2017
34.80%
Name

T Rowe Price Group Inc

Chart & Performance

D1W1MN
P/E
10.93
P/S
3.15
EPS
9.28
Div Yield, %
3.67%
Shrs. gr., 5y
-1.32%
Rev. gr., 5y
4.78%
Revenues
7.09b
+9.80%
1,512,164,0001,815,000,0002,228,300,0002,116,300,0001,867,400,0002,367,200,0002,747,100,0003,022,500,0003,484,200,0003,982,100,0004,200,600,0004,222,900,0004,793,000,0005,372,600,0005,617,900,0006,206,700,0007,671,900,0006,488,400,0006,460,500,0007,093,600,000
Net income
2.04b
+14.29%
430,929,000529,600,000670,600,000490,800,000433,600,000672,200,000773,200,000883,600,0001,047,700,0001,229,600,0001,223,000,0001,215,000,0001,497,800,0001,837,500,0002,131,300,0002,372,700,0003,082,900,0001,557,900,0001,788,700,0002,044,300,000
CFO
1.69b
+38.27%
539,482,000593,200,000758,000,000741,800,000535,600,000732,800,000948,400,000902,800,0001,233,200,0001,291,300,0001,506,400,000170,500,000229,500,0001,619,900,0001,522,700,0001,918,900,0003,452,000,0002,359,400,0001,219,100,0001,685,600,000
Dividend
Sep 13, 20241.24 USD/sh
Earnings
Jul 24, 2025

Profile

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, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.
IPO date
Jan 04, 1986
Employees
7,903
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,093,600
9.80%
6,460,500
-0.43%
6,488,400
-15.43%
Cost of revenue
4,560,900
4,422,500
2,417,100
Unusual Expense (Income)
NOPBT
2,532,700
2,038,000
4,071,300
NOPBT Margin
35.70%
31.55%
62.75%
Operating Taxes
683,800
654,600
498,600
Tax Rate
27.00%
32.12%
12.25%
NOPAT
1,848,900
1,383,400
3,572,700
Net income
2,044,300
14.29%
1,788,700
14.81%
1,557,900
-49.47%
Dividends
(1,135,600)
(1,121,700)
(1,107,400)
Dividend yield
4.50%
4.63%
4.47%
Proceeds from repurchase of equity
(337,200)
(254,400)
(886,000)
BB yield
1.34%
1.05%
3.58%
Debt
Debt current
329,600
Long-term debt
557,400
559,500
659,200
Deferred revenue
1,956,400
Other long-term liabilities
1,302,600
1,361,900
(618,400)
Net debt
(6,144,100)
(5,214,500)
(4,909,400)
Cash flow
Cash from operating activities
1,685,600
1,219,100
2,359,400
CAPEX
(423,400)
(307,900)
(237,600)
Cash from investing activities
(177,500)
(527,200)
(41,500)
Cash from financing activities
(936,600)
(1,078,600)
(2,076,900)
FCF
1,567,300
1,598,000
3,474,700
Balance
Cash
2,649,800
2,066,600
1,755,600
Long term investments
4,051,700
3,707,400
4,142,600
Excess cash
6,346,820
5,450,975
5,573,780
Stockholders' equity
10,977,500
9,859,500
17,658,700
Invested Capital
6,684,580
6,352,125
5,611,620
ROIC
28.36%
23.13%
63.29%
ROCE
19.44%
17.27%
35.48%
EV
Common stock shares outstanding
223,300
224,800
227,100
Price
113.09
5.01%
107.69
-1.26%
109.06
-44.54%
Market cap
25,252,997
4.31%
24,208,712
-2.26%
24,767,526
-44.95%
EV
20,052,897
19,780,312
29,115,226
EBITDA
3,036,900
2,519,600
4,717,100
EV/EBITDA
6.60
7.85
6.17
Interest
4,190,700
317,200
Interest/NOPBT
205.63%
7.79%