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Business Description
T. Rowe Price Group Inc
NAICS : 523930
SIC : 6282
ISIN : US74144T1088
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Traded in other countries / regions
TROW.USA0KNY.UKTROW.MexicoTR1.Germany1TROW.ItalyT1RO34.BrazilTROW.Austria IPO Date
2018-01-18Description
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load us and international stock, hybrid, bond, and money market funds. At the end of October 2024, the firm had $1.607 trillion in managed assets, composed of equity (51%), balanced (34%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a us-based asset manager, deriving less than 10% of its AUM from overseas.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.51 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 8.68 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year EBITDA Growth Rate | -7.9 | |||||
| 3-Year EPS without NRI Growth Rate | -9.9 | |||||
| 3-Year FCF Growth Rate | -26.2 | |||||
| 3-Year Book Growth Rate | 5.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 2.25 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.81 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.97 | |||||
| 9-Day RSI | 25.85 | |||||
| 14-Day RSI | 26.82 | |||||
| 3-1 Month Momentum % | -5.68 | |||||
| 6-1 Month Momentum % | -1.07 | |||||
| 12-1 Month Momentum % | -11.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.01 | |||||
| Quick Ratio | 8.01 | |||||
| Cash Ratio | 6.01 | |||||
| Days Sales Outstanding | 44.3 | |||||
| Days Payable | 40.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.39 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 4.7 | |||||
| Forward Dividend Yield % | 5.48 | |||||
| 5-Year Yield-on-Cost % | 8.84 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 7.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.94 | |||||
| Operating Margin % | 34.91 | |||||
| Net Margin % | 29.61 | |||||
| FCF Margin % | 17.79 | |||||
| ROE % | 21.08 | |||||
| ROA % | 16.06 | |||||
| ROIC % | 18.7 | |||||
| 3-Year ROIIC % | 1050.13 | |||||
| ROC (Joel Greenblatt) % | 161.14 | |||||
| ROCE % | 19.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.06 | |||||
| Forward PE Ratio | 10.07 | |||||
| PE Ratio without NRI | 9.88 | |||||
| Shiller PE Ratio | 10.15 | |||||
| Price-to-Owner-Earnings | 8.81 | |||||
| PEG Ratio | 7.06 | |||||
| PS Ratio | 2.9 | |||||
| PB Ratio | 1.99 | |||||
| Price-to-Tangible-Book | 2.82 | |||||
| Price-to-Free-Cash-Flow | 16.33 | |||||
| Price-to-Operating-Cash-Flow | 12.22 | |||||
| EV-to-EBIT | 7.83 | |||||
| EV-to-Forward-EBIT | 6.79 | |||||
| EV-to-EBITDA | 6.37 | |||||
| EV-to-Forward-EBITDA | 6.21 | |||||
| EV-to-Revenue | 2.73 | |||||
| EV-to-Forward-Revenue | 2.45 | |||||
| EV-to-FCF | 15.41 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-DCF (Earnings Based) | 0.65 | |||||
| Price-to-DCF (FCF Based) | 0.53 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 51.47 | |||||
| Earnings Yield (Greenblatt) % | 12.77 | |||||
| FCF Yield % | 6.1 | |||||
| Forward Rate of Return (Yacktman) % | 8.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
T. Rowe Price Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,093.6 | ||
| EPS (TTM) ($) | 9.16 | ||
| Beta | 1.57 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 26.73 | ||
| 14-Day RSI | 26.82 | ||
| 14-Day ATR ($) | 2.320244 | ||
| 20-Day SMA ($) | 98.77121 | ||
| 12-1 Month Momentum % | -11.23 | ||
| 52-Week Range ($) | 91.465 - 125.5734 | ||
| Shares Outstanding (Mil) | 222.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
T. Rowe Price Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
T. Rowe Price Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
T. Rowe Price Group Inc Frequently Asked Questions
What is T. Rowe Price Group Inc(LTS:0KNY)'s stock price today?
The current price of LTS:0KNY is $92.65. The 52 week high of LTS:0KNY is $125.57 and 52 week low is $91.47.
When is next earnings date of T. Rowe Price Group Inc(LTS:0KNY)?
The next earnings date of T. Rowe Price Group Inc(LTS:0KNY) is 2025-04-25 Est..
Does T. Rowe Price Group Inc(LTS:0KNY) pay dividends? If so, how much?
The Dividend Yield %  of T. Rowe Price Group Inc(LTS:0KNY) is 5.39% (As of Today), Highest Dividend Payout Ratio of T. Rowe Price Group Inc(LTS:0KNY) was 0.64. The lowest was 0.34. And the median was 0.45. The  Forward Dividend Yield % of T. Rowe Price Group Inc(LTS:0KNY) is 5.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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