Business Description
![T. Rowe Price Group Inc T. Rowe Price Group Inc logo](https://static.gurufocus.com/logos/0C00000CIA.png?14)
T. Rowe Price Group Inc
NAICS : 523930
SIC : 6282
ISIN : US74144T1088
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TROW.USA0KNY.UKTROW.MexicoTR1.GermanyTROW.Austria1TROW.ItalyT1RO34.Brazil Description
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 April 2024, the firm had $1.485 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 just under 9% of its AUM from overseas.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.51 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | -4.1 | |||||
3-Year EPS without NRI Growth Rate | -7.5 | |||||
3-Year FCF Growth Rate | -18.1 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.83 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.25 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.68 | |||||
9-Day RSI | 45.87 | |||||
14-Day RSI | 48.34 | |||||
6-1 Month Momentum % | 7.36 | |||||
12-1 Month Momentum % | 1.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.07 | |||||
Quick Ratio | 6.07 | |||||
Cash Ratio | 4.45 | |||||
Days Sales Outstanding | 43.04 | |||||
Days Payable | 42.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.27 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 10.7 | |||||
Forward Dividend Yield % | 4.32 | |||||
5-Year Yield-on-Cost % | 7.66 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 5.5 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.2 | |||||
Operating Margin % | 32.88 | |||||
Net Margin % | 29.09 | |||||
FCF Margin % | 14.97 | |||||
ROE % | 20.65 | |||||
ROA % | 15.54 | |||||
ROIC % | 16.93 | |||||
ROC (Joel Greenblatt) % | 161.62 | |||||
ROCE % | 18.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.65 | |||||
Forward PE Ratio | 14.85 | |||||
PE Ratio without NRI | 13.86 | |||||
Shiller PE Ratio | 12.96 | |||||
Price-to-Owner-Earnings | 11.1 | |||||
PEG Ratio | 3.08 | |||||
PS Ratio | 3.87 | |||||
PB Ratio | 2.62 | |||||
Price-to-Tangible-Book | 3.86 | |||||
Price-to-Free-Cash-Flow | 25.97 | |||||
Price-to-Operating-Cash-Flow | 19.2 | |||||
EV-to-EBIT | 10.73 | |||||
EV-to-Forward-EBIT | 9.14 | |||||
EV-to-EBITDA | 8.79 | |||||
EV-to-Forward-EBITDA | 8.33 | |||||
EV-to-Revenue | 3.53 | |||||
EV-to-Forward-Revenue | 3.25 | |||||
EV-to-FCF | 23.66 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-DCF (Earnings Based) | 0.83 | |||||
Price-to-DCF (FCF Based) | 0.98 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 1.54 | |||||
Price-to-Net-Current-Asset-Value | 111.29 | |||||
Earnings Yield (Greenblatt) % | 9.32 | |||||
FCF Yield % | 3.88 | |||||
Forward Rate of Return (Yacktman) % | 10.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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 €) | 6,167.559 | ||
EPS (TTM) (€) | 7.78 | ||
Beta | 1.22 | ||
Volatility % | 27.92 | ||
14-Day RSI | 48.34 | ||
14-Day ATR (€) | 1.358366 | ||
20-Day SMA (€) | 107.827 | ||
12-1 Month Momentum % | 1.54 | ||
52-Week Range (€) | 83.9 - 115.98 | ||
Shares Outstanding (Mil) | 223.3 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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(XTER:TR1)'s stock price today?
The current price of XTER:TR1 is €106.84. The 52 week high of XTER:TR1 is €115.98 and 52 week low is €83.90.
When is next earnings date of T. Rowe Price Group Inc(XTER:TR1)?
The next earnings date of T. Rowe Price Group Inc(XTER:TR1) is 2024-07-26 Est..
Does T. Rowe Price Group Inc(XTER:TR1) pay dividends? If so, how much?
The Dividend Yield %  of T. Rowe Price Group Inc(XTER:TR1) is 4.27% (As of Today), Highest Dividend Payout Ratio of T. Rowe Price Group Inc(XTER:TR1) was 0.64. The lowest was 0.34. And the median was 0.42. The  Forward Dividend Yield % of T. Rowe Price Group Inc(XTER:TR1) is 4.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |