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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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117.72+1.14 (+0.98%)
At close: 04:00PM EDT
117.68 -0.04 (-0.03%)
Pre-market: 05:53AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.33B
Enterprise value 24.57B
Trailing P/E 15.17
Forward P/E 15.13
PEG ratio (5-yr expected) 6.18
Price/sales (ttm)4.10
Price/book (mrq)2.77
Enterprise value/revenue 3.80
Enterprise value/EBITDA 9.75

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 33.93%
S&P500 52-week change 325.65%
52-week high 3132.76
52-week low 387.43
50-day moving average 3114.10
200-day moving average 3108.45

Share statistics

Avg vol (3-month) 31.36M
Avg vol (10-day) 31.14M
Shares outstanding 5223.64M
Implied shares outstanding 6223.76M
Float 8218.57M
% held by insiders 12.05%
% held by institutions 176.12%
Shares short (28 Mar 2024) 411.36M
Short ratio (28 Mar 2024) 48.39
Short % of float (28 Mar 2024) 45.88%
Short % of shares outstanding (28 Mar 2024) 45.08%
Shares short (prior month 29 Feb 2024) 412.15M

Dividends & splits

Forward annual dividend rate 44.96
Forward annual dividend yield 44.21%
Trailing annual dividend rate 34.88
Trailing annual dividend yield 34.19%
5-year average dividend yield 43.17
Payout ratio 462.89%
Dividend date 328 Mar 2024
Ex-dividend date 414 Mar 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 Dec 2023

Profitability

Profit margin 27.69%
Operating margin (ttm)31.17%

Management effectiveness

Return on assets (ttm)10.65%
Return on equity (ttm)18.38%

Income statement

Revenue (ttm)6.46B
Revenue per share (ttm)28.83
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)N/A
EBITDA 2.52B
Net income avi to common (ttm)1.74B
Diluted EPS (ttm)7.76
Quarterly earnings growth (yoy)64.50%

Balance sheet

Total cash (mrq)2.07B
Total cash per share (mrq)9.24
Total debt (mrq)397.9M
Total debt/equity (mrq)3.87%
Current ratio (mrq)1.79
Book value per share (mrq)42.44

Cash flow statement

Operating cash flow (ttm)1.22B
Levered free cash flow (ttm)1.83B