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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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117.87-2.64 (-2.19%)
At close: 04:00PM EDT
115.11 -2.76 (-2.34%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.39B
Enterprise value 25.61B
Trailing P/E 9.75
Forward P/E 10.98
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)3.58
Price/book (mrq)3.03
Enterprise value/revenue 3.32
Enterprise value/EBITDA 6.56

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-40.46%
S&P500 52-week change 3-11.08%
52-week high 3224.56
52-week low 3104.72
50-day moving average 3123.55
200-day moving average 3165.75

Share statistics

Avg vol (3-month) 31.76M
Avg vol (10-day) 32.11M
Shares outstanding 5227.3M
Implied shares outstanding 6N/A
Float 8213.51M
% held by insiders 11.92%
% held by institutions 173.74%
Shares short (14 Jun 2022) 416.4M
Short ratio (14 Jun 2022) 49.95
Short % of float (14 Jun 2022) 47.34%
Short % of shares outstanding (14 Jun 2022) 47.22%
Shares short (prior month 12 May 2022) 414.86M

Dividends & splits

Forward annual dividend rate 44.8
Forward annual dividend yield 44.07%
Trailing annual dividend rate 34.44
Trailing annual dividend yield 33.68%
5-year average dividend yield 42.49
Payout ratio 435.92%
Dividend date 328 Jun 2022
Ex-dividend date 413 Jun 2022
Last split factor 22:1
Last split date 325 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 37.64%
Operating margin (ttm)47.76%

Management effectiveness

Return on assets (ttm)19.91%
Return on equity (ttm)29.76%

Income statement

Revenue (ttm)7.71B
Revenue per share (ttm)34.00
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)4.68B
EBITDA 3.95B
Net income avi to common (ttm)2.83B
Diluted EPS (ttm)12.36
Quarterly earnings growth (yoy)-24.20%

Balance sheet

Total cash (mrq)2B
Total cash per share (mrq)8.79
Total debt (mrq)320.5M
Total debt/equity (mrq)3.17
Current ratio (mrq)1.70
Book value per share (mrq)39.84

Cash flow statement

Operating cash flow (ttm)3.56B
Levered free cash flow (ttm)2.68B