NAS:TROW (USA)
Business Description
T. Rowe Price Group Inc
NAICS : 523930
SIC : 6282
100 East Pratt Street, Baltimore, MD, USA, 21202
Compare
Compare
Traded in other countries / regions
TROW.Austria
•
T1RO34.Brazil
•
TR1.Germany
•
TROW.Mexico
•
0KNY.UK
•
TROW.USA
Description
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 June 2022, the firm had $1.310 trillion in managed assets, composed of equity (54%), balanced (30%), fixed-income (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 under 10% of its AUM from overseas.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.34 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 11.03 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EBITDA Growth Rate | 19 | |||||
| 3-Year EPS without NRI Growth Rate | 21.7 | |||||
| 3-Year FCF Growth Rate | 33.7 | |||||
| 3-Year Book Growth Rate | 15.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -4.41 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -8.64 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.17 | |||||
| 9-Day RSI | 62.92 | |||||
| 14-Day RSI | 59.72 | |||||
| 6-1 Month Momentum % | -21.26 | |||||
| 12-1 Month Momentum % | -44.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.31 | |||||
| Quick Ratio | 7.31 | |||||
| Cash Ratio | 5.35 | |||||
| Days Sales Outstanding | 46.16 | |||||
| Days Payable | 44.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.65 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 15.6 | |||||
| Forward Dividend Yield % | 3.84 | |||||
| 5-Year Yield-on-Cost % | 7.37 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.14 | |||||
| Operating Margin % | 46.69 | |||||
| Net Margin % | 33.26 | |||||
| ROE % | 27.39 | |||||
| ROA % | 20.43 | |||||
| ROIC % | 29.95 | |||||
| ROC (Joel Greenblatt) % | 275.76 | |||||
| ROCE % | 30.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.07 | |||||
| Forward PE Ratio | 14.58 | |||||
| PE Ratio without NRI | 12.07 | |||||
| Shiller PE Ratio | 15.82 | |||||
| Price-to-Owner-Earnings | 12.81 | |||||
| PEG Ratio | 0.77 | |||||
| PS Ratio | 3.92 | |||||
| PB Ratio | 3.15 | |||||
| Price-to-Tangible-Book | 5.18 | |||||
| Price-to-Free-Cash-Flow | 9.12 | |||||
| Price-to-Operating-Cash-Flow | 8.47 | |||||
| EV-to-EBIT | 7.73 | |||||
| EV-to-Forward-EBIT | 9.47 | |||||
| EV-to-EBITDA | 7.27 | |||||
| EV-to-Forward-EBITDA | 8.86 | |||||
| EV-to-Revenue | 3.61 | |||||
| EV-to-Forward-Revenue | 4.19 | |||||
| EV-to-FCF | 8.39 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-DCF (Earnings Based) | 0.45 | |||||
| Price-to-DCF (FCF Based) | 0.55 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
| Price-to-Graham-Number | 1.67 | |||||
| Price-to-Net-Current-Asset-Value | 329.05 | |||||
| Earnings Yield (Greenblatt) % | 12.94 | |||||
| Forward Rate of Return (Yacktman) % | 21.37 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:TROW
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,291.8 | ||
| EPS (TTM) ($) | 10.36 | ||
| Beta | 1.45 | ||
| Volatility % | 38.01 | ||
| 14-Day RSI | 59.72 | ||
| 14-Day ATR ($) | 3.713336 | ||
| 20-Day SMA ($) | 119.4025 | ||
| 12-1 Month Momentum % | -44.84 | ||
| 52-Week Range ($) | 104.72 - 224.555 | ||
| Shares Outstanding (Mil) | 225.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||