NAS:TROW (USA) Also trade in: Germany UK

T. Rowe Price Group Inc

$ 102.79 -2.49 (-2.37%)
Volume: 1,123,070 Avg Vol (1m): 992,550
Market Cap $: 24.31 Bil Enterprise Value $: 22.65 Bil
P/E (TTM): 13.59 P/B: 3.89
Earnings Power Value 66.64
Net Current Asset Value 0.48
Tangible Book 23.56
Projected FCF 69.17
Median P/S Value 122.88
Graham Number 63.35
Peter Lynch Value 58.82
DCF (FCF Based) 65.61
DCF (Earnings Based) 152.86
1Y (-%)

Financial Strength : 10/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
98.89% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
TROW: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.57, Med: 10000, Max: 10000
Current: 10000
0.57
10000
Equity-to-Asset 0.75
Equity-to-Asset ranked higher than
54.84% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
TROW: 0.75
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.66, Med: 0.8, Max: 0.96
Current: 0.75
0.66
0.96
Interest Coverage No Debt
Interest Coverage ranked higher than
98.40% of 938 companies
in the Asset Management industry.
Industry Max: 80954, Med: 9999, Min: 0.07
TROW: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 295.31, Med: 10000, Max: 10000
Current: 10000
295.31
10000
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.77
DISTRESS
GREY
SAFE
Beneish M-Score -2.40
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 37.67%
WACC 8.53%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 42.72
Operating Margin ranked higher than
69.01% of 826 companies
in the Asset Management industry.
Industry Max: 7355.88, Med: 17.78, Min: -617150
TROW: 42.72
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 37.57, Med: 44.19, Max: 47.48
Current: 42.72
37.57
47.48
Net Margin % 35.30
Net Margin ranked higher than
60.04% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
TROW: 35.3
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 23.22, Med: 29.17, Max: 35.3
Current: 35.3
23.22
35.3
ROE % 30.64
ROE ranked higher than
93.59% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
TROW: 30.64
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 16.09, Med: 24.13, Max: 30.76
Current: 30.64
16.09
30.76
ROA % 23.74
ROA ranked higher than
95.19% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
TROW: 23.74
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 14.38, Med: 21.97, Max: 24.14
Current: 23.74
14.38
24.14
ROC (Joel Greenblatt) % 255.65
ROC (Joel Greenblatt) ranked higher than
72.72% of 799 companies
in the Asset Management industry.
Industry Max: 99999999.99, Med: 29.92, Min: -99999999.99
TROW: 255.65
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 135.34, Med: 220.69, Max: 255.65
Current: 255.65
135.34
255.65
3-Year Total Revenue Growth Rate 8.50
3-Year Revenue Growth Rate ranked higher than
65.01% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
TROW: 10.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.7, Med: 13.6, Max: 24.3
Current: 10.6
-4.7
24.3
3-Year Total EBITDA Growth Rate 7.40
3-Year EBITDA Growth Rate ranked higher than
55.70% of 596 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 5.8, Min: -698.2
TROW: 9.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -24.9, Med: 13.5, Max: 28.3
Current: 9.3
-24.9
28.3
3-Year EPS w/o NRI Growth Rate 16.20
3-Year EPS w/o NRI Growth Rate ranked higher than
65.42% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
TROW: 16.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -6.3, Med: 17.1, Max: 32.2
Current: 16.2
-6.3
32.2

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Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523930    SIC : 6282
Compare NYSE:STT NAS:NTRS NYSE:KKR XSWX:PGHN NYSE:AMP TPE:2882 NYSE:BEN MIL:EXO XBRU:GBLB OSTO:INVE B XPAR:AMUN LSE:HL. NYSE:APO XAMS:HAL BSP:BPAC3 LSE:SDR HKSE:01359 OSTO:INDU C NYSE:IVZ OSTO:LATO B
Traded in other countries TR1.Germany 0KNY.UK
Address 100 East Pratt Street, Baltimore, MD, USA, 21202
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. Approximately two thirds of the firm's managed assets are held in retirement accounts and variable-annuity investment portfolios. T. Rowe Price also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company had a record $1.047 trillion in total assets under management at the end of January.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.59
PE Ratio ranked lower than
51.85% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
TROW: 13.59
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.69, Med: 19.01, Max: 46.38
Current: 13.59
11.69
46.38
Forward PE Ratio 14.08
Forward P/E ranked lower than
77.12% of 153 companies
in the Asset Management industry.
Industry Max: 256.41, Med: 11.07, Min: 3.82
TROW: 14.08
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 13.59
PE without NRI ranked lower than
50.70% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
TROW: 13.59
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.69, Med: 19.01, Max: 46.38
Current: 13.59
11.69
46.38
Price-to-Owner-Earnings 11.93
Price-to-Owner-Earnings ranked lower than
53.69% of 352 companies
in the Asset Management industry.
Industry Max: 1493.89, Med: 11.34, Min: 0.09
TROW: 11.93
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.54, Med: 18.32, Max: 87.96
Current: 11.93
10.54
87.96
PB Ratio 3.89
PB Ratio ranked lower than
88.91% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
TROW: 3.89
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.19, Med: 4.2, Max: 6.37
Current: 3.89
2.19
6.37
PS Ratio 4.68
PS Ratio ranked lower than
52.22% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
TROW: 4.68
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.9, Med: 5.59, Max: 8.17
Current: 4.68
2.9
8.17
Price-to-Free-Cash-Flow 16.79
Price-to-Free-Cash-Flow ranked lower than
55.48% of 310 companies
in the Asset Management industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
TROW: 16.79
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.37, Med: 21.03, Max: 892.56
Current: 16.79
10.37
892.56
Price-to-Operating-Cash-Flow 14.98
Price-to-Operating-Cash-Flow ranked lower than
60.15% of 547 companies
in the Asset Management industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
TROW: 14.98
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.34, Med: 18.23, Max: 127.51
Current: 14.98
8.34
127.51
EV-to-EBIT 9.87
EV-to-EBIT ranked higher than
57.44% of 618 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 11.02, Min: 0.03
TROW: 9.87
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.3, Med: 11.4, Max: 22.9
Current: 9.87
6.3
22.9
EV-to-EBITDA 9.19
EV-to-EBITDA ranked higher than
57.61% of 644 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 10.43, Min: 0.03
TROW: 9.19
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.9, Med: 10.7, Max: 20.6
Current: 9.19
5.9
20.6
EV-to-Revenue 4.22
EV-to-Revenue ranked higher than
56.61% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
TROW: 4.22
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.5, Med: 5.1, Max: 7.8
Current: 4.22
2.5
7.8
PEG Ratio 1.67
PEG Ratio ranked lower than
66.08% of 171 companies
in the Asset Management industry.
Industry Max: 1251.96, Med: 0.96, Min: 0.02
TROW: 1.67
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.65, Med: 1.67, Max: 4.98
Current: 1.67
0.65
4.98
Shiller PE Ratio 22.11
Shiller PE Ratio ranked lower than
70.00% of 310 companies
in the Asset Management industry.
Industry Max: 11314.29, Med: 15.31, Min: 0.2
TROW: 22.11
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.43, Med: 29.09, Max: 43.05
Current: 22.11
14.43
43.05
Current Ratio 5.55
Current Ratio ranked higher than
60.09% of 902 companies
in the Asset Management industry.
Industry Max: 250558.44, Med: 3.87, Min: 0.01
TROW: 5.55
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.09, Med: 5.76, Max: 14.08
Current: 5.55
2.09
14.08
Quick Ratio 5.55
Quick Ratio ranked higher than
60.98% of 902 companies
in the Asset Management industry.
Industry Max: 250558.44, Med: 3.62, Min: 0.01
TROW: 5.55
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2.09, Med: 5.76, Max: 14.08
Current: 5.55
2.09
14.08
Days Sales Outstanding 41.08
Days Sales Outstanding ranked higher than
54.78% of 575 companies
in the Asset Management industry.
Industry Max: 951.81, Med: 43.7, Min: 0.01
TROW: 41.08
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 37.34, Med: 41.19, Max: 48.12
Current: 41.08
37.34
48.12
Days Payable 33.40
Days Payable ranked lower than
58.47% of 484 companies
in the Asset Management industry.
Industry Max: 6975.03, Med: 57.32, Min: 0.08
TROW: 33.4
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 28.63, Med: 35.44, Max: 284.8
Current: 33.4
28.63
284.8

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.79
Trailing Dividend Yield ranked lower than
69.12% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
TROW: 2.79
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.42, Med: 2.16, Max: 4.6
Current: 2.79
1.42
4.6
Dividend Payout Ratio 0.38
Dividend Payout Ratio ranked higher than
67.84% of 597 companies
in the Asset Management industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
TROW: 0.38
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.38, Med: 0.42, Max: 0.61
Current: 0.38
0.38
0.61
3-Year Dividend Growth Rate (Per Share) 10.40
3-Year Dividend Growth Rate ranked higher than
66.58% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
TROW: 10.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 8.9, Med: 14.8, Max: 41.3
Current: 10.4
8.9
41.3
Forward Dividend Yield % 2.89
Forward Dividend Yield ranked lower than
70.99% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
TROW: 2.89
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.85
Yield-on-Cost (5y) ranked lower than
52.89% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
TROW: 4.85
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.47, Med: 3.76, Max: 8
Current: 4.85
2.47
8
3-Year Share Buyback Rate 1.70
3-Year Share Buyback Rate ranked higher than
80.39% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
TROW: 1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.4, Med: -0.4, Max: 2.2
Current: 1.7
-2.4
2.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.36
Price-to-Tangible-Book ranked lower than
85.55% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
TROW: 4.36
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.66, Med: 5.34, Max: 22.16
Current: 4.36
2.66
22.16
Price-to-Projected-FCF 1.49
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
69.29% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
TROW: 1.49
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.83, Med: 1.68, Max: 3.16
Current: 1.49
0.83
3.16
Price-to-DCF (Earnings Based) 0.67
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
68.18% of 22 companies
in the Asset Management industry.
Industry Max: 5.18, Med: 1.02, Min: 0.02
TROW: 0.67
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.63, Med: 1.02, Max: 2.12
Current: 0.67
0.63
2.12
Price-to-Median-PS-Value 0.84
Price-to-Median-PS-Value ranked higher than
62.65% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
TROW: 0.84
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.31, Med: 0.86, Max: 1.37
Current: 0.84
0.31
1.37
Price-to-Peter-Lynch-Fair-Value 1.75
Price-to-Peter-Lynch-Fair-Value ranked lower than
75.79% of 95 companies
in the Asset Management industry.
Industry Max: 1602.95, Med: 0.93, Min: 0.01
TROW: 1.75
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.65, Med: 1.33, Max: 4.71
Current: 1.75
0.65
4.71
Price-to-Graham-Number 1.62
Price-to-Graham-Number ranked lower than
71.92% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
TROW: 1.62
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.2, Med: 2.25, Max: 4.59
Current: 1.62
1.2
4.59
Earnings Yield (Joel Greenblatt) % 10.13
Earnings Yield (Greenblatt) ranked higher than
74.19% of 1023 companies
in the Asset Management industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
TROW: 10.13
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.4, Med: 8.8, Max: 15.8
Current: 10.13
4.4
15.8
Forward Rate of Return (Yacktman) % 11.05
Forward Rate of Return ranked higher than
55.49% of 337 companies
in the Asset Management industry.
Industry Max: 890.86, Med: 8.21, Min: -128.96
TROW: 11.05
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 8.4, Med: 14.8, Max: 27.2
Current: 11.05
8.4
27.2

More Statistics

Revenue (TTM) (Mil) $ 5,371.9
EPS (TTM) $ 7.57
Beta 1.02
Volatility % 20.43
52-Week Range $ 84.59 - 127.43
Shares Outstanding (Mil) 236.48

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N