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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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112.08-3.41 (-2.95%)
At close: 04:00PM EDT
112.87 +0.79 (+0.71%)
After hours: 06:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 24.95B
Enterprise value 22.54B
Trailing P/E 13.23
Forward P/E 12.58
PEG ratio (5-yr expected) 1.97
Price/sales (ttm)3.70
Price/book (mrq)2.51
Enterprise value/revenue 3.32
Enterprise value/EBITDA 8.11

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 3-9.07%
S&P500 52-week change 318.96%
52-week high 3128.14
52-week low 387.43
50-day moving average 3116.40
200-day moving average 3109.61

Share statistics

Avg vol (3-month) 31.11M
Avg vol (10-day) 31.13M
Shares outstanding 5222.6M
Implied shares outstanding 6223.3M
Float 8218.2M
% held by insiders 12.06%
% held by institutions 175.65%
Shares short (15 Jul 2024) 48.72M
Short ratio (15 Jul 2024) 49.49
Short % of float (15 Jul 2024) 44.52%
Short % of shares outstanding (15 Jul 2024) 43.91%
Shares short (prior month 14 Jun 2024) 410.26M

Dividends & splits

Forward annual dividend rate 44.96
Forward annual dividend yield 44.29%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.25
Payout ratio 458.19%
Dividend date 327 Jun 2024
Ex-dividend date 414 Jun 2024
Last split factor 22:1
Last split date 326 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 29.09%
Operating margin (ttm)33.52%

Management effectiveness

Return on assets (ttm)10.27%
Return on equity (ttm)19.17%

Income statement

Revenue (ttm)6.67B
Revenue per share (ttm)29.80
Quarterly revenue growth (yoy)13.80%
Gross profit (ttm)N/A
EBITDA 2.54B
Net income avi to common (ttm)1.89B
Diluted EPS (ttm)8.47
Quarterly earnings growth (yoy)36.10%

Balance sheet

Total cash (mrq)2.42B
Total cash per share (mrq)10.82
Total debt (mrq)380.2M
Total debt/equity (mrq)3.56%
Current ratio (mrq)1.85
Book value per share (mrq)42.44

Cash flow statement

Operating cash flow (ttm)1.34B
Levered free cash flow (ttm)1.76B