Business Description

T. Rowe Price Group Inc
NAICS : 523930
SIC : 6282
ISIN : US74144T1088
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TROW.USATR1.GermanyTROW.AustriaT1RO34.Brazil1TROW.Italy0KNY.UKTROW.Mexico IPO Date
1986-04-09Description
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. At the end of October 2023, the firm had $1.312 trillion in managed assets, composed of equity (51%), balanced (33%), fixed-income and money market (13%), and alternatives (3%) offerings. Approximately two thirds of the company's 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 U.S.-based asset manager, deriving just over 9% of its AUM from overseas.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.34 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.12 | |||||
Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.92 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 8.6 | |||||
3-Year EPS without NRI Growth Rate | -0.2 | |||||
3-Year FCF Growth Rate | 19.1 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | -1.41 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.95 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.81 | |||||
9-Day RSI | 47.54 | |||||
14-Day RSI | 49.83 | |||||
6-1 Month Momentum % | -16.69 | |||||
12-1 Month Momentum % | -22.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.61 | |||||
Quick Ratio | 7.61 | |||||
Cash Ratio | 5.89 | |||||
Days Sales Outstanding | 42.97 | |||||
Days Payable | 43.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.94 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 16.4 | |||||
Forward Dividend Yield % | 4.96 | |||||
5-Year Yield-on-Cost % | 10.56 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 5.86 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.54 | |||||
Operating Margin % | 32.15 | |||||
Net Margin % | 25.5 | |||||
FCF Margin % | 15.06 | |||||
ROE % | 17.79 | |||||
ROA % | 13.26 | |||||
ROIC % | 15.82 | |||||
ROC (Joel Greenblatt) % | 152.78 | |||||
ROCE % | 17.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.02 | |||||
Forward PE Ratio | 14.31 | |||||
PE Ratio without NRI | 12.92 | |||||
Shiller PE Ratio | 11.46 | |||||
Price-to-Owner-Earnings | 9.88 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 3.49 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 3.54 | |||||
Price-to-Free-Cash-Flow | 23.22 | |||||
Price-to-Operating-Cash-Flow | 17.85 | |||||
EV-to-EBIT | 9.68 | |||||
EV-to-Forward-EBIT | 10.22 | |||||
EV-to-EBITDA | 7.31 | |||||
EV-to-Forward-EBITDA | 9.05 | |||||
EV-to-Revenue | 3.11 | |||||
EV-to-Forward-Revenue | 3.12 | |||||
EV-to-FCF | 20.66 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-DCF (Earnings Based) | 0.65 | |||||
Price-to-DCF (FCF Based) | 1 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
Price-to-Graham-Number | 1.43 | |||||
Price-to-Net-Current-Asset-Value | 126.21 | |||||
Earnings Yield (Greenblatt) % | 10.33 | |||||
FCF Yield % | 4.34 | |||||
Forward Rate of Return (Yacktman) % | 15.89 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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T. Rowe Price Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 6,342.7 | ||
EPS (TTM) ($) | 7.02 | ||
Beta | 1.49 | ||
Volatility % | 28.58 | ||
14-Day RSI | 49.83 | ||
14-Day ATR ($) | 2.100296 | ||
20-Day SMA ($) | 98.278 | ||
12-1 Month Momentum % | -22.41 | ||
52-Week Range ($) | 87.43 - 132.76 | ||
Shares Outstanding (Mil) | 223.47 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
T. Rowe Price Group Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
T. Rowe Price Group Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
T. Rowe Price Group Inc Frequently Asked Questions
What is T. Rowe Price Group Inc(TROW)'s stock price today?
The current price of TROW is $98.44. The 52 week high of TROW is $132.76 and 52 week low is $87.43.
When is next earnings date of T. Rowe Price Group Inc(TROW)?
The next earnings date of T. Rowe Price Group Inc(TROW) is 2024-01-26 Est..
Does T. Rowe Price Group Inc(TROW) pay dividends? If so, how much?
The Dividend Yield %  of T. Rowe Price Group Inc(TROW) is 4.94% (As of Today), Highest Dividend Payout Ratio of T. Rowe Price Group Inc(TROW) was 0.69. The lowest was 0.34. And the median was 0.41. The  Forward Dividend Yield % of T. Rowe Price Group Inc(TROW) is 4.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |