2.25(2.65%) Volume: 3,149,595 12:08AM EDT| Market Cap : 19.87 B | Enterprise Value : 18.33 B | P/E(TTM) : 14.20 | P/B : 3.88 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash-to-Debt | No Debt |
TROW's Cash-to-Debt is ranked higher than
99% of the 1494 Companies in the Global Asset Management industry. ( Industry Median: 9999.00 vs. TROW: No Debt ) Ranked among companies with meaningful Cash-to-Debt only. |
TROW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.52 Med: No Debt Max: No Debt Current: No Debt |
| Equity-to-Asset | 0.79 |
TROW's Equity-to-Asset is ranked lower than
55% of the 1364 Companies in the Global Asset Management industry. ( Industry Median: 0.85 vs. TROW: 0.79 ) Ranked among companies with meaningful Equity-to-Asset only. |
TROW'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.66 Med: 0.8 Max: 0.96 Current: 0.79 |
| Interest Coverage | No Debt |
TROW's Interest Coverage is ranked higher than
98% of the 1365 Companies in the Global Asset Management industry. ( Industry Median: 633.92 vs. TROW: No Debt ) Ranked among companies with meaningful Interest Coverage only. |
TROW'
s Interest Coverage Range Over the Past 10 Years
Min: 207.58 Med: No Debt Max: No Debt Current: No Debt |
| Piotroski F-Score: 6 |
|
| Altman Z-Score: 12.07 |
|
| Beneish M-Score: -1.88 |
|
| WACC vs ROIC |
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
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating Margin % | 46.28 |
TROW's Operating Margin % is ranked lower than
55% of the 1419 Companies in the Global Asset Management industry. ( Industry Median: 52.84 vs. TROW: 46.28 ) Ranked among companies with meaningful Operating Margin % only. |
TROW'
s Operating Margin % Range Over the Past 10 Years
Min: 37.57 Med: 44.69 Max: 47.48 Current: 46.28 |
| Net Margin % | 32.83 |
TROW's Net Margin % is ranked lower than
55% of the 1422 Companies in the Global Asset Management industry. ( Industry Median: 43.10 vs. TROW: 32.83 ) Ranked among companies with meaningful Net Margin % only. |
TROW'
s Net Margin % Range Over the Past 10 Years
Min: 23.19 Med: 28.94 Max: 32.83 Current: 32.83 |
| ROE % | 28.84 |
TROW's ROE % is ranked higher than
88% of the 1506 Companies in the Global Asset Management industry. ( Industry Median: 6.96 vs. TROW: 28.84 ) Ranked among companies with meaningful ROE % only. |
TROW'
s ROE % Range Over the Past 10 Years
Min: 16.09 Med: 23.78 Max: 28.84 Current: 28.84 |
| ROA % | 22.69 |
TROW's ROA % is ranked higher than
87% of the 1533 Companies in the Global Asset Management industry. ( Industry Median: 4.05 vs. TROW: 22.69 ) Ranked among companies with meaningful ROA % only. |
TROW'
s ROA % Range Over the Past 10 Years
Min: 14.38 Med: 21.8 Max: 23.03 Current: 22.69 |
| ROC (Joel Greenblatt) % | 333.49 |
TROW's ROC (Joel Greenblatt) % is ranked higher than
67% of the 913 Companies in the Global Asset Management industry. ( Industry Median: 75.00 vs. TROW: 333.49 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
TROW'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 135.34 Med: 231.61 Max: 333.49 Current: 333.49 |
| 3-Year Revenue Growth Rate | 8.80 |
TROW's 3-Year Revenue Growth Rate is ranked higher than
64% of the 1042 Companies in the Global Asset Management industry. ( Industry Median: 2.10 vs. TROW: 8.80 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
TROW'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.7 Med: 13.6 Max: 24.3 Current: 8.8 |
| 3-Year EBITDA Growth Rate | 4.70 |
TROW's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 912 Companies in the Global Asset Management industry. ( Industry Median: 2.30 vs. TROW: 4.70 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
TROW'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0 Med: -3.3 Max: 28.3 Current: 4.7 |
| 3-Year EPS without NRI Growth Rate | 6.80 |
TROW's 3-Year EPS without NRI Growth Rate is ranked higher than
55% of the 826 Companies in the Global Asset Management industry. ( Industry Median: 3.80 vs. TROW: 6.80 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
TROW'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -6.3 Med: 17.1 Max: 32.2 Current: 6.8 |
| Ray Dalio 97,200 sh (New) Jim Simons 421,900 sh (+233.78%) Joel Greenblatt 20,024 sh (+53.00%) Paul Tudor Jones 19,875 sh (+42.58%) Tom Gayner 294,000 sh (+3.16%) | Murray Stahl 4,155 sh (unchged) | Mario Gabelli 189,230 sh (-0.24%) John Rogers 352,967 sh (-4.06%) Ken Fisher 194,623 sh (-6.83%) Chuck Royce 69,000 sh (-22.47%) Ron Baron 275,314 sh (-24.61%) Jeremy Grantham 441,533 sh (-31.28%) Bill Nygren 1,597,000 sh (-34.74%) |
| Mason Hawkins 3,527,014 sh (New) Ray Dalio 114,738 sh (+18.04%) Tom Gayner 314,000 sh (+6.80%) | Ron Baron 275,314 sh (unchged) Murray Stahl 4,155 sh (unchged) | Bill Nygren Sold Out Chuck Royce Sold Out Jim Simons Sold Out Ken Fisher 185,897 sh (-4.48%) Mario Gabelli 178,630 sh (-5.60%) Jeremy Grantham 408,916 sh (-7.39%) John Rogers 289,155 sh (-18.08%) Paul Tudor Jones 13,252 sh (-33.32%) Joel Greenblatt 3,349 sh (-83.28%) |
| Jim Simons 49,191 sh (New) Pioneer Investments 237,931 sh (New) Paul Tudor Jones 21,136 sh (+59.49%) Joel Greenblatt 4,336 sh (+29.47%) Ray Dalio 131,857 sh (+14.92%) Mason Hawkins 4,021,627 sh (+14.02%) John Rogers 289,220 sh (+0.02%) | Ron Baron 275,314 sh (unchged) Tom Gayner 314,000 sh (unchged) | Mario Gabelli 176,430 sh (-1.23%) Murray Stahl 4,000 sh (-3.73%) Ken Fisher 158,711 sh (-14.62%) Jeremy Grantham 336,205 sh (-17.78%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Modify your Personalized List of Gurus, or
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above for the stocks picks of all the institutional investment advisors (>4000) What is Peter Lynch Charts )| Industry: | Asset Management » Asset Management NAICS: 523930 SIC: 6282 | |
|---|---|---|
| Compare: | NAS:NTRS, NYSE:AMP, NYSE:IVZ, NYSE:BEN, NYSE:APO, NYSE:AMG, NYSE:KKR, NAS:SEIC, NYSE:OAK, NAS:ARCC, NYSE:VOYA, NAS:CG, NYSE:EV, NYSE:STT, NYSE:ARES, NYSE:LM, NYSE:NVG, NYSE:FIG, NAS:PSEC, NYSE:FII » details | |
| Traded in other countries: | TR1.Germany, | |
| Headquarter Location: | USA |
We were able to buy two new investments in the Fund—Ralph Lauren in the second quarter and T. Rowe Price (NASDAQ:TROW) in the fourth. TROW is a diversified investment advisory firm with a dominant position in U.S. target date fund retirement assets, which account for about twenty percent of assets under management (AUM). TROW’s funds have performed well and had net inflows, even with the active management headwinds the industry has faced. Over the last ten years, the company has put capital into building its international investments and distribution. The company currently has just below twenty percent of AUM in international funds and a mid-single digit percent of total AUM coming from offshore investors. As this business grows, margins should rise accordingly. The company’s balance sheet has net cash, and we are confident in the aligned management team who has a record of prudent capital allocation
From Longleaf Partners' fourth quarter 2016 commentary.
| vs
industry |
vs
history |
||
|---|---|---|---|
| PE Ratio | 14.20 |
TROW's PE Ratio is ranked lower than
56% of the 1164 Companies in the Global Asset Management industry. ( Industry Median: 12.55 vs. TROW: 14.20 ) Ranked among companies with meaningful PE Ratio only. |
TROW'
s PE Ratio Range Over the Past 10 Years
Min: 11.69 Med: 20.47 Max: 46.38 Current: 14.2 |
| Forward PE Ratio | 16.75 |
TROW's Forward PE Ratio is ranked lower than
59% of the 116 Companies in the Global Asset Management industry. ( Industry Median: 13.42 vs. TROW: 16.75 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
| PE Ratio without NRI | 14.20 |
TROW's PE Ratio without NRI is ranked lower than
55% of the 1168 Companies in the Global Asset Management industry. ( Industry Median: 12.68 vs. TROW: 14.20 ) Ranked among companies with meaningful PE Ratio without NRI only. |
TROW'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.69 Med: 20.47 Max: 46.38 Current: 14.2 |
| Price-to-Owner-Earnings | 75.56 |
TROW's Price-to-Owner-Earnings is ranked lower than
99% of the 351 Companies in the Global Asset Management industry. ( Industry Median: 12.69 vs. TROW: 75.56 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
TROW'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.75 Med: 22.85 Max: 319.56 Current: 75.56 |
| PB Ratio | 3.88 |
TROW's PB Ratio is ranked lower than
92% of the 1434 Companies in the Global Asset Management industry. ( Industry Median: 1.00 vs. TROW: 3.88 ) Ranked among companies with meaningful PB Ratio only. |
TROW'
s PB Ratio Range Over the Past 10 Years
Min: 2.19 Med: 4.27 Max: 6.39 Current: 3.88 |
| PS Ratio | 4.57 |
TROW's PS Ratio is ranked higher than
63% of the 1251 Companies in the Global Asset Management industry. ( Industry Median: 6.00 vs. TROW: 4.57 ) Ranked among companies with meaningful PS Ratio only. |
TROW'
s PS Ratio Range Over the Past 10 Years
Min: 2.9 Med: 5.86 Max: 8.53 Current: 4.57 |
| Price-to-Free-Cash-Flow | 121.21 |
TROW's Price-to-Free-Cash-Flow is ranked lower than
96% of the 381 Companies in the Global Asset Management industry. ( Industry Median: 15.97 vs. TROW: 121.21 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
TROW'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.37 Med: 21.58 Max: 892.56 Current: 121.21 |
| Price-to-Operating-Cash-Flow | 63.71 |
TROW's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 777 Companies in the Global Asset Management industry. ( Industry Median: 16.74 vs. TROW: 63.71 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
TROW'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.34 Med: 18.65 Max: 113.22 Current: 63.71 |
| EV-to-EBIT | 8.86 |
TROW's EV-to-EBIT is ranked higher than
58% of the 1125 Companies in the Global Asset Management industry. ( Industry Median: 10.93 vs. TROW: 8.86 ) Ranked among companies with meaningful EV-to-EBIT only. |
TROW'
s EV-to-EBIT Range Over the Past 10 Years
Min: 6.3 Med: 11.95 Max: 22.9 Current: 8.86 |
| EV-to-EBITDA | 8.28 |
TROW's EV-to-EBITDA is ranked higher than
58% of the 1147 Companies in the Global Asset Management industry. ( Industry Median: 10.20 vs. TROW: 8.28 ) Ranked among companies with meaningful EV-to-EBITDA only. |
TROW'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9 Med: 11.3 Max: 20.6 Current: 8.28 |
| PEG Ratio | 1.52 |
TROW's PEG Ratio is ranked lower than
57% of the 272 Companies in the Global Asset Management industry. ( Industry Median: 1.27 vs. TROW: 1.52 ) Ranked among companies with meaningful PEG Ratio only. |
TROW'
s PEG Ratio Range Over the Past 10 Years
Min: 0.54 Med: 1.39 Max: 6.03 Current: 1.52 |
| Shiller PE Ratio | 22.67 |
TROW's Shiller PE Ratio is ranked lower than
52% of the 424 Companies in the Global Asset Management industry. ( Industry Median: 19.94 vs. TROW: 22.67 ) Ranked among companies with meaningful Shiller PE Ratio only. |
TROW'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.43 Med: 30.72 Max: 49.77 Current: 22.67 |
| Current Ratio | 2.76 |
TROW's Current Ratio is ranked lower than
62% of the 1036 Companies in the Global Asset Management industry. ( Industry Median: 4.55 vs. TROW: 2.76 ) Ranked among companies with meaningful Current Ratio only. |
TROW'
s Current Ratio Range Over the Past 10 Years
Min: 2.28 Med: 3.83 Max: 8.36 Current: 2.76 |
| Quick Ratio | 2.76 |
TROW's Quick Ratio is ranked lower than
61% of the 1036 Companies in the Global Asset Management industry. ( Industry Median: 4.23 vs. TROW: 2.76 ) Ranked among companies with meaningful Quick Ratio only. |
TROW'
s Quick Ratio Range Over the Past 10 Years
Min: 2.28 Med: 3.83 Max: 8.36 Current: 2.76 |
| Days Sales Outstanding | 39.91 |
TROW's Days Sales Outstanding is ranked lower than
51% of the 489 Companies in the Global Asset Management industry. ( Industry Median: 40.43 vs. TROW: 39.91 ) Ranked among companies with meaningful Days Sales Outstanding only. |
TROW'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.58 Med: 41.19 Max: 48.12 Current: 39.91 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield % | 2.67 |
TROW's Dividend Yield % is ranked lower than
63% of the 1513 Companies in the Global Asset Management industry. ( Industry Median: 4.04 vs. TROW: 2.67 ) Ranked among companies with meaningful Dividend Yield % only. |
TROW'
s Dividend Yield % Range Over the Past 10 Years
Min: 1.05 Med: 2.05 Max: 4.6 Current: 2.67 |
| Dividend Payout Ratio | 0.38 |
TROW's Dividend Payout Ratio is ranked higher than
76% of the 932 Companies in the Global Asset Management industry. ( Industry Median: 0.52 vs. TROW: 0.38 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
TROW'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.31 Med: 0.43 Max: 0.61 Current: 0.38 |
| 3-Year Dividend Growth Rate | 12.40 |
TROW's 3-Year Dividend Growth Rate is ranked higher than
75% of the 652 Companies in the Global Asset Management industry. ( Industry Median: 2.40 vs. TROW: 12.40 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. |
TROW'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 8.9 Med: 17.5 Max: 41.3 Current: 12.4 |
| Forward Dividend Yield % | 2.68 |
TROW's Forward Dividend Yield % is ranked lower than
64% of the 1399 Companies in the Global Asset Management industry. ( Industry Median: 4.50 vs. TROW: 2.68 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
| 5-Year Yield-on-Cost % | 4.85 |
TROW's 5-Year Yield-on-Cost % is ranked higher than
60% of the 1788 Companies in the Global Asset Management industry. ( Industry Median: 4.57 vs. TROW: 4.85 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
TROW'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.91 Med: 3.73 Max: 8.36 Current: 4.85 |
| 3-Year Average Share Buyback Ratio | 2.20 |
TROW's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 904 Companies in the Global Asset Management industry. ( Industry Median: -0.80 vs. TROW: 2.20 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
TROW'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.4 Med: -0.4 Max: 2.2 Current: 2.2 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price-to-Net-Cash | 113.25 |
TROW's Price-to-Net-Cash is ranked lower than
90% of the 584 Companies in the Global Asset Management industry. ( Industry Median: 5.00 vs. TROW: 113.25 ) Ranked among companies with meaningful Price-to-Net-Cash only. |
TROW'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.86 Med: 30.18 Max: 464 Current: 113.25 |
| Price-to-Net-Current-Asset-Value | 30.17 |
TROW's Price-to-Net-Current-Asset-Value is ranked lower than
88% of the 611 Companies in the Global Asset Management industry. ( Industry Median: 2.91 vs. TROW: 30.17 ) Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only. |
TROW'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.33 Med: 17.46 Max: 58.77 Current: 30.17 |
| Price-to-Tangible-Book | 4.46 |
TROW's Price-to-Tangible-Book is ranked lower than
90% of the 1374 Companies in the Global Asset Management industry. ( Industry Median: 1.01 vs. TROW: 4.46 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
TROW'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.5 Med: 5.58 Max: 22.16 Current: 4.46 |
| Price-to-Intrinsic-Value-Projected-FCF | 1.31 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.87 |
TROW's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
62% of the 21 Companies in the Global Asset Management industry. ( Industry Median: 1.00 vs. TROW: 0.87 ) Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only. |
N/A |
| Price-to-Median-PS-Value | 0.78 |
TROW's Price-to-Median-PS-Value is ranked higher than
74% of the 992 Companies in the Global Asset Management industry. ( Industry Median: 1.01 vs. TROW: 0.78 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
TROW'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17 Med: 0.79 Max: 1.31 Current: 0.78 |
| Price-to-Peter-Lynch-Fair-Value | 1.60 |
TROW's Price-to-Peter-Lynch-Fair-Value is ranked lower than
73% of the 164 Companies in the Global Asset Management industry. ( Industry Median: 0.84 vs. TROW: 1.60 ) Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only. |
TROW'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.65 Med: 1.09 Max: 4.95 Current: 1.6 |
| Price-to-Graham-Number | 1.68 |
TROW's Price-to-Graham-Number is ranked lower than
77% of the 1020 Companies in the Global Asset Management industry. ( Industry Median: 0.79 vs. TROW: 1.68 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
TROW'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84 Med: 2.26 Max: 4.58 Current: 1.68 |
| Earnings Yield (Greenblatt) % | 11.30 |
TROW's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 1534 Companies in the Global Asset Management industry. ( Industry Median: 5.26 vs. TROW: 11.30 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
TROW'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.4 Med: 8.4 Max: 15.8 Current: 11.3 |
| Forward Rate of Return (Yacktman) % | 12.61 |
TROW's Forward Rate of Return (Yacktman) % is ranked higher than
62% of the 506 Companies in the Global Asset Management industry. ( Industry Median: 6.51 vs. TROW: 12.61 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
TROW'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 7.4 Med: 18.7 Max: 28.4 Current: 12.61 |
| Revenue (TTM) (Mil) $ | 4,469.30 |
|---|---|
| EPS (TTM) $ | 5.82 |
| Beta | 1.15 |
| Short Percentage of Float | 5.48% |
| 52-Week Range $ | 62.97 - 85.42 |
| Shares Outstanding (Mil) | 240.36 |
| Dec17 | Dec18 | Dec19 | |
|---|---|---|---|
| Revenue (Mil $) | 4,572 | 4,695 | 4,897 |
| EPS ($) | 5.01 | 5.20 | 5.30 |
| EPS without NRI ($) | 5.01 | 5.20 | 5.30 |
| EPS Growth Rate (Future 3Y To 5Y Estimate) | 8.35% | ||
| Dividends per Share ($) | 2.28 | 2.41 | 2.58 |
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