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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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110.79-0.11 (-0.09%)
As of 12:02PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 24.80B
Enterprise value 23.04B
Trailing P/E 14.29
Forward P/E 14.24
PEG Ratio (5 yr expected) 5.82
Price/sales (ttm)3.86
Price/book (mrq)2.61
Enterprise value/revenue 3.57
Enterprise value/EBITDA 9.15

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 30.67%
S&P500 52-week change 328.14%
52-week high 3132.76
52-week low 387.43
50-day moving average 3107.86
200-day moving average 3107.06

Share statistics

Avg vol (3-month) 31.53M
Avg vol (10-day) 31.51M
Shares outstanding 5223.66M
Implied shares outstanding 6223.66M
Float 8218.49M
% held by insiders 12.03%
% held by institutions 175.97%
Shares short (31 Jan 2024) 412.71M
Short ratio (31 Jan 2024) 48.27
Short % of float (31 Jan 2024) 46.63%
Short % of shares outstanding (31 Jan 2024) 45.68%
Shares short (prior month 29 Dec 2023) 414.45M

Dividends & splits

Forward annual dividend rate 44.96
Forward annual dividend yield 44.47%
Trailing annual dividend rate 34.88
Trailing annual dividend yield 34.40%
5-year average dividend yield 43.12
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