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76.21 (1y: +33%)
Market Cap 19.99 B P/E(ttm) 21.60
Enterprise Value 17.69 B P/B 5.00
TROW- NAS (USA)
T. Rowe Price Group
  • Currently 3.5/5
Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$76.21
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry		 vs
history
Cash to Debt No Debt
TROW's Cash to Debt is ranked higher than
54% of the 589 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TROW: No Debt )
TROW' s 10-Year Cash to Debt Range
Min: 0.26   Max: No Debt
Current: No Debt
Equity to Asset 0.757
TROW's Equity to Asset is ranked lower than
60% of the 696 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. TROW: 0.757 )
TROW' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.77
Current: 0.76
0.2
0.77
Interest Coverage No Debt
TROW's Interest Coverage is ranked lower than
53% of the 582 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TROW: No Debt )
TROW' s 10-Year Interest Coverage Range
Min: 27   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 27.65
M-Score: -2.69
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 45.10
TROW's Operating margin (%) is ranked lower than
61% of the 534 Companies
in the Global Asset Management industry.

( Industry Median: 60.80 vs. TROW: 45.10 )
TROW' s 10-Year Operating margin (%) Range
Min: 33.4   Max: 45.1
Current: 45.1
33.4
45.1
Net-margin (%) 29.2
TROW's Net-margin (%) is ranked lower than
67% of the 553 Companies
in the Global Asset Management industry.

( Industry Median: 66.10 vs. TROW: 29.2 )
TROW' s 10-Year Net-margin (%) Range
Min: 19.1   Max: 30.1
Current: 29.2
19.1
30.1
ROE (%) 23
TROW's ROE (%) is ranked higher than
88% of the 487 Companies
in the Global Asset Management industry.

( Industry Median: 9.20 vs. TROW: 23 )
TROW' s 10-Year ROE (%) Range
Min: 15   Max: 31.1
Current: 23
15
31.1
ROA (%) 21
TROW's ROA (%) is ranked higher than
93% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. TROW: 21 )
TROW' s 10-Year ROA (%) Range
Min: 13.5   Max: 24
Current: 21
13.5
24
ROC (Joel Greenblatt) (%) 191.40
TROW's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 68.00 vs. TROW: 191.40 )
TROW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 118.5   Max: 307.7
Current: 191.4
118.5
307.7
Revenue Growth (%) 12.9
TROW's Revenue Growth (%) is ranked higher than
54% of the 200 Companies
in the Global Asset Management industry.

( Industry Median: 10.70 vs. TROW: 12.9 )
TROW' s 10-Year Revenue Growth (%) Range
Min: -4.6   Max: 13.8
Current: 12.9
-4.6
13.8
EBITDA Growth (%) 17.3
TROW's EBITDA Growth (%) is ranked higher than
54% of the 141 Companies
in the Global Asset Management industry.

( Industry Median: 15.60 vs. TROW: 17.3 )
TROW' s 10-Year EBITDA Growth (%) Range
Min: -5.7   Max: 82.7
Current: 17.3
-5.7
82.7
EPS Growth (%) 19.5
TROW's EPS Growth (%) is ranked higher than
59% of the 145 Companies
in the Global Asset Management industry.

( Industry Median: 16.80 vs. TROW: 19.5 )
TROW' s 10-Year EPS Growth (%) Range
Min: -4.8   Max: 21
Current: 19.5
-4.8
21
» TROW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

TROW Guru Trades in Q2 2012

Jeremy Grantham 96,800 sh (New)
Ken Fisher 822,933 sh (+22.86%)
Ron Baron 400,277 sh (+0.51%)
Mario Gabelli 140,900 sh (+0.21%)
Ruane Cunniff 4,175 sh (unchged)
Chuck Akre 33,405 sh (unchged)
Tom Gayner 250,500 sh (unchged)
Steven Cohen Sold Out
Meridian Funds Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Murray Stahl 4,730 sh (-5.96%)
John Rogers 334,520 sh (-8.76%)
Chuck Royce 484,550 sh (-9.31%)
Pioneer Investments 1,472,268 sh (-40.05%)
» More
Q3 2012

TROW Guru Trades in Q3 2012

Ray Dalio 21,642 sh (New)
Mario Gabelli 142,600 sh (+1.21%)
Jeremy Grantham 97,100 sh (+0.31%)
Chuck Royce 484,550 sh (unchged)
Murray Stahl 4,730 sh (unchged)
Tom Gayner 250,500 sh (unchged)
John Rogers 334,225 sh (-0.09%)
Ron Baron 396,356 sh (-0.98%)
Ruane Cunniff 4,110 sh (-1.56%)
Pioneer Investments 1,426,917 sh (-3.08%)
Ken Fisher 160,089 sh (-80.55%)
Chuck Akre 3,405 sh (-89.81%)
» More
Q4 2012

TROW Guru Trades in Q4 2012

Jim Simons 99,300 sh (New)
George Soros 155,000 sh (New)
Steven Cohen 181,400 sh (New)
Paul Tudor Jones 5,600 sh (New)
Ray Dalio 79,542 sh (+267.54%)
Ken Fisher 175,589 sh (+9.68%)
Mario Gabelli 143,300 sh (+0.49%)
Ron Baron 396,534 sh (+0.04%)
Tom Gayner 250,500 sh (unchged)
Jeremy Grantham 102,900 sh (unchged)
Murray Stahl 4,730 sh (unchged)
Ruane Cunniff 4,110 sh (unchged)
Chuck Akre Sold Out
John Rogers 333,807 sh (-0.13%)
Chuck Royce 483,400 sh (-0.24%)
Pioneer Investments 1,265,093 sh (-11.34%)
» More
Q1 2013

TROW Guru Trades in Q1 2013

Jim Simons 229,600 sh (+131.22%)
Mario Gabelli 159,600 sh (+11.37%)
Ron Baron 425,418 sh (+7.28%)
Ken Fisher 185,140 sh (+5.44%)
John Rogers 343,622 sh (+2.94%)
Tom Gayner 250,500 sh (unchged)
Murray Stahl 4,730 sh (unchged)
Chuck Royce 483,400 sh (unchged)
Ruane Cunniff 4,110 sh (unchged)
Paul Tudor Jones Sold Out
George Soros Sold Out
Pioneer Investments 1,205,764 sh (-4.69%)
Ray Dalio 70,942 sh (-10.81%)
Jeremy Grantham 65,800 sh (-36.05%)
Steven Cohen 11,339 sh (-93.75%)
» More
» Details

Insider Trades

Latest Guru Trades with TROW

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-03-31 Sold Out 0.12%$65.117 - $75.56 $ 76.857%0
George Soros 2012-12-31 New Buy0.12%$62.66 - $66.5 $ 76.8519%155000
Ray Dalio 2012-12-31 Add 267.54%0.04%$62.66 - $66.5 $ 76.8519%79542
Chuck Akre 2012-12-31 Sold Out 0.02%$62.66 - $66.5 $ 76.8519%0
Chuck Akre 2012-09-30 Reduce -89.81%0.15%$58.87 - $65.81 $ 76.8524%3405
Ray Dalio 2012-09-30 New Buy0.02%$58.87 - $65.81 $ 76.8524%21642
Meridian Funds 2012-06-30 Sold Out 1.3%$55.23 - $65.61 $ 76.8527%0
Ray Dalio 2012-06-30 Sold Out 0.08%$55.23 - $65.61 $ 76.8527%0
Meridian Funds 2012-03-31 Reduce -20.55%0.31%$57.48 - $65 $ 76.8534%662250
Ray Dalio 2012-03-31 New Buy0.08%$57.48 - $65 $ 76.8534%77977
Chuck Akre 2011-12-31 Reduce -70.22%0.69%$45.89 - $59.35 $ 76.8544%32800
Tom Gayner 2011-12-31 Add 23.02%0.13%$45.89 - $59.35 $ 76.8544%240500
Ruane Cunniff 2011-12-31 New Buy$45.89 - $59.35 $ 76.8544%4175
Ron Baron 2011-09-30 Reduce -41.01%0.09%$46.44 - $61.87 $ 76.8544%395648
Chuck Akre 2011-09-30 Add 9.12%0.08%$46.44 - $61.87 $ 76.8544%110130
Ruane Cunniff 2011-09-30 Sold Out 0.0023%$46.44 - $61.87 $ 76.8544%0
Chuck Akre 2011-06-30 Add 14.22%0.14%$56.51 - $67.92 $ 76.8524%100930
Ron Baron 2011-06-30 Reduce -29.72%0.1%$56.51 - $67.92 $ 76.8524%670710
Mario Gabelli 2011-03-31 Reduce -75.69%0.22%$60.83 - $71.1 $ 76.8516%138469
Meridian Funds 2010-12-31 Add 65.03%0.69%$49.78 - $65.37 $ 76.8532%808050
Meridian Funds 2010-09-30 Add 18.69%0.16%$43.6 - $51.03 $ 76.8561%489650
Mario Gabelli 2010-09-30 Add 272.81%0.08%$43.6 - $51.03 $ 76.8561%518469
George Soros 2010-09-30 Sold Out 0.01%$43.6 - $51.03 $ 76.8561%0
Ruane Cunniff 2010-09-30 New Buy$43.6 - $51.03 $ 76.8561%4045
Chuck Akre 2010-06-30 Reduce -47.89%0.5%$44.85 - $58.98 $ 76.8546%82800
Tom Gayner 2010-06-30 Reduce -23.45%0.14%$44.85 - $58.98 $ 76.8546%195500
Mario Gabelli 2010-06-30 Reduce -74.01%0.03%$44.85 - $58.98 $ 76.8546%139069
George Soros 2010-06-30 New Buy0.01%$44.85 - $58.98 $ 76.8546%5200
Ruane Cunniff 2010-06-30 Sold Out $44.85 - $58.98 $ 76.8546%0
Chuck Akre 2010-03-31 Reduce -25.68%0.67%$48.13 - $55.86 $ 76.8547%158894
Tom Gayner 2010-03-31 Add 34.07%0.23%$48.13 - $55.86 $ 76.8547%255400
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about T. Rowe Price Group

Brian Rogers’ Highest Sells: Kimberly-Clark, Pinnacle West Capital and Amgen Inc.
October 17, 2012
- Brian Rogers’ Highest Sells: Kimberly-Clark, Pinnacle West Capital And Amgen Inc.
Brian Rogers is the chairman of T. Rowe Price Group, and has been a major player in value investing for more than 33 years. He practices a conservative investment philosophy, pursuing the common stocks of established firms that are expected to pay above-average dividends and appear to be out of favor, or undervalued. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 21.60
TROW's P/E(ttm) is ranked lower than
202840% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 14.10 vs. TROW: 21.60 )
TROW' s 10-Year P/E(ttm) Range
Min: 11.64   Max: 46.38
Current: 21.6
11.64
46.38
P/B 5.00
TROW's P/B is ranked lower than
138312% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. TROW: 5.00 )
TROW' s 10-Year P/B Range
Min: 2.22   Max: 6.73
Current: 5
2.22
6.73
P/S 6.40
TROW's P/S is ranked lower than
135501% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 6.14 vs. TROW: 6.40 )
TROW' s 10-Year P/S Range
Min: 2.9   Max: 8.52
Current: 6.4
2.9
8.52
PFCF 19.70
TROW's PFCF is ranked lower than
248139% of the 403 Companies
in the Global Asset Management industry.

( Industry Median: 18.75 vs. TROW: 19.70 )
TROW' s 10-Year PFCF Range
Min: 10.34   Max: 44.12
Current: 19.7
10.34
44.12
EV-to-EBIT 12.3
TROW's EV-to-EBIT is ranked lower than
209643% of the 477 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. TROW: 12.3 )
TROW' s 10-Year EV-to-EBIT Range
Min: 6.3   Max: 56.3
Current: 12.3
6.3
56.3
PEG 1.3
TROW's PEG is ranked lower than
1111110% of the 90 Companies
in the Global Asset Management industry.

( Industry Median: 1.19 vs. TROW: 1.3 )
TROW' s 10-Year PEG Range
Min: 0.24   Max: 7.11
Current: 1.3
0.24
7.11
Shiller P/E 28.6
TROW's Shiller P/E is ranked lower than
100% of the Companies
in the Global Asset Management industry.

( Industry Median: vs. TROW: 28.6 )
TROW' s 10-Year Shiller P/E Range
Min: 12.18   Max: 44.01
Current: 28.6
12.18
44.01

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.80
TROW's Dividend Yield is ranked lower than
194175% of the 515 Companies
in the Global Asset Management industry.

( Industry Median: 3.29 vs. TROW: 1.80 )
TROW' s 10-Year Dividend Yield Range
Min: 1.05   Max: 4.6
Current: 1.8
1.05
4.6
Dividend Payout 0.3952
TROW's Dividend Payout is ranked lower than
296736% of the 337 Companies
in the Global Asset Management industry.

( Industry Median: 0.50 vs. TROW: 0.3952 )
TROW' s 10-Year Dividend Payout Range
Min: 0.23   Max: 0.61
Current: 0.4
0.23
0.61
Dividend growth (3y) 8
TROW's Dividend growth (3y) is ranked higher than
50% of the 114 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. TROW: 8 )
TROW' s 10-Year Dividend growth (3y) Range
Min: 6.6   Max: 18.6
Current: 8
6.6
18.6
Yield on cost (5-Year) 2.85
TROW's Yield on cost (5-Year) is ranked lower than
193423% of the 517 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. TROW: 2.85 )
TROW' s 10-Year Yield on cost (5-Year) Range
Min: 1.66   Max: 7.27
Current: 2.85
1.66
7.27
Share Buyback Rate 0.1
TROW's Share Buyback Rate is ranked lower than
505050% of the 198 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. TROW: 0.1 )
TROW' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: -2
Current: 0.1

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 38
TROW's Price/Net Cash is ranked lower than
628930% of the 159 Companies
in the Global Asset Management industry.

( Industry Median: 7.90 vs. TROW: 38 )
TROW' s 10-Year Price/Net Cash Range
Min: 18.7   Max: 338.6
Current: 38
18.7
338.6
Price/Net Current Asset Value 74.6
TROW's Price/Net Current Asset Value is ranked lower than
320513% of the 312 Companies
in the Global Asset Management industry.

( Industry Median: 39.00 vs. TROW: 74.6 )
TROW' s 10-Year Price/Net Current Asset Value Range
Min: 48.7   Max: 84.6
Current: 74.6
48.7
84.6
Price/Tangible Book 6.2
TROW's Price/Tangible Book is ranked lower than
145560% of the 687 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. TROW: 6.2 )
TROW' s 10-Year Price/Tangible Book Range
Min: 5.3   Max: 18.5
Current: 6.2
5.3
18.5
Price/DCF (Projected) 1.6
TROW's Price/DCF (Projected) is ranked lower than
283286% of the 353 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. TROW: 1.6 )
TROW' s 10-Year Price/DCF (Projected) Range
Min: 1   Max: 2.1
Current: 1.6
1
2.1
Price/Median PS Value 1.1
TROW's Price/Median PS Value is ranked lower than
169205% of the 591 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. TROW: 1.1 )
TROW' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.3
Current: 1.1
0.6
1.3
Price/Peter Lynch Fair Value 1.5
TROW's Price/Peter Lynch Fair Value is ranked lower than
1785713% of the 56 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. TROW: 1.5 )
TROW' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1   Max: 5.2
Current: 1.5
1
5.2
Price/Graham Number 2.5
TROW's Price/Graham Number is ranked lower than
217391% of the 460 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. TROW: 2.5 )
TROW' s 10-Year Price/Graham Number Range
Min: 2.1   Max: 4.1
Current: 2.5
2.1
4.1
Earnings Yield (Greenblatt) 8.10
TROW's Earnings Yield (Greenblatt) is ranked higher than
55% of the 479 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. TROW: 8.10 )
TROW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 15.8
Current: 8.1
1.8
15.8
Forward Rate of Return (Yacktman) 17.39
TROW's Forward Rate of Return (Yacktman) is ranked lower than
378788% of the 264 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. TROW: 17.39 )
TROW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.5   Max: 106.7
Current: 17.39
3.5
106.7

Business Description

T. Rowe Price Group Inc. was incorporated in Maryland. A financial services holding Company which through its subsidiaries, provides investment advisory services to individual and institutional investors in the sponsored T. Rowe Price mutual funds and other investment portfolios. It operates its investment advisory business through its subsidiary companies, mainly T. Rowe Price Associates, T. Rowe Price International and T. Rowe Price Global Investment Services. The Company's assets under management are accumulated from a client base across four main distribution channels: third-party financial intermediaries that distribute the Company's managed investment portfolios in the U.S. and other countries; individual U.S. investors on a direct basis; U.S. defined contribution retirement plans; and institutional investors in the U.S. and other countries. The Company manages a range of U.S. and international stock, blended asset, bond, and money market mutual funds and other investment portfolios that are designed to meet the varied and changing needs and objectives of individual and institutional investors. From time to time, it introduces new funds and other investment portfolios to complement and expand its investment offerings, respond to competitive developments in the financial marketplace, and meet the changing needs of its investment advisory clients. The Company also provides certain administrative services as ancillary services to its investment advisory clients. These administrative services are provided by several of its subsidiary companies and include mutual fund transfer agent, accounting, and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans investing in its sponsored mutual funds; discount brokerage; and trust services.
Company Website
SEC Reports
Industry: Asset Management
Compare:AMP, AMG, BEN, BLK, BK
Traded in other countries:TR1.Germany
» More Articles for TROW

Headlines

Articles On GuruFocus.com
T. Rowe Price Group Inc. (TROW) Dividend Stock Analysis May 17 2013 
My 3 Favorite Dividend Champions with Highest Profit Margins May 09 2013 
My 4 Favorite Dividend Aristocrats with Highest Profitability May 07 2013 
13 Dividend Champions with Very Low Debt to Equity Ratios Apr 05 2013 
19 Dividend Aristocrats with the Strongest Expected Earnings Growth Feb 07 2013 
Taking a Look at 3 Dividend-Paying Financial Firms Dec 17 2012 
Brian Rogers’ Highest Sells: Kimberly-Clark, Pinnacle West Capital and Amgen Inc. Oct 17 2012 
T. Rowe Price Group Inc. (TROW) Dividend Stock Analysis Sep 28 2012 
12 Solidly Financed Dividend Aristocrats Aug 21 2012 
15 Most Profitable Dividend Aristocrats Jun 19 2012 


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