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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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105.44-0.73 (-0.69%)
At close: 04:00PM EDT
105.10 -0.34 (-0.32%)
After hours: 07:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 23.81B
Enterprise value 21.89B
Trailing P/E 15.82
Forward P/E 14.71
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)3.82
Price/book (mrq)2.57
Enterprise value/revenue 3.50
Enterprise value/EBITDA 8.27

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-1.22%
S&P500 52-week change 318.47%
52-week high 3134.64
52-week low 393.53
50-day moving average 3113.60
200-day moving average 3112.64

Share statistics

Avg vol (3-month) 31.33M
Avg vol (10-day) 31.36M
Shares outstanding 5224.3M
Implied shares outstanding 6224.3M
Float 8219.48M
% held by insiders 12.03%
% held by institutions 179.60%
Shares short (30 Aug 2023) 416.29M
Short ratio (30 Aug 2023) 411.94
Short % of float (30 Aug 2023) 48.47%
Short % of shares outstanding (30 Aug 2023) 47.26%
Shares short (prior month 30 Jul 2023) 418.6M

Dividends & splits

Forward annual dividend rate 44.88
Forward annual dividend yield 44.60%
Trailing annual dividend rate 34.84
Trailing annual dividend yield 34.56%
5-year average dividend yield 42.96
Payout ratio 472.13%
Dividend date 327 Sept 2023
Ex-dividend date 413 Sept 2023
Last split factor 22:1
Last split date 325 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin 24.73%
Operating margin (ttm)32.19%

Management effectiveness

Return on assets (ttm)10.33%
Return on equity (ttm)15.56%

Income statement

Revenue (ttm)6.26B
Revenue per share (ttm)27.89
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)3.57B
Net income avi to common (ttm)1.51B
Diluted EPS (ttm)6.71
Quarterly earnings growth (yoy)40.30%

Balance sheet

Total cash (mrq)2.25B
Total cash per share (mrq)10.03
Total debt (mrq)423.4M
Total debt/equity (mrq)4.05%
Current ratio (mrq)1.75
Book value per share (mrq)41.30

Cash flow statement

Operating cash flow (ttm)1.54B
Levered free cash flow (ttm)2.08B