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T. Rowe Price Group, Inc. (TR1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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106.36-0.22 (-0.21%)
As of 08:08AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 23.89B
Enterprise value 21.92B
Trailing P/E 13.59
Forward P/E 12.89
PEG ratio (5-yr expected) 2.67
Price/sales (ttm)3.85
Price/book (mrq)2.61
Enterprise value/revenue 3.53
Enterprise value/EBITDA 8.79

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 32.76%
S&P500 52-week change 323.76%
52-week high 3115.98
52-week low 383.05
50-day moving average 3106.00
200-day moving average 3100.05

Share statistics

Avg vol (3-month) 316
Avg vol (10-day) 314
Shares outstanding 5223.3M
Implied shares outstanding 6224.18M
Float 8218.2M
% held by insiders 12.06%
% held by institutions 175.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.62
Forward annual dividend yield 44.33%
Trailing annual dividend rate 34.90
Trailing annual dividend yield 34.60%
5-year average dividend yield 43.21
Payout ratio 458.19%
Dividend date 3N/A
Ex-dividend date 414 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)7.84
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)43.78

Cash flow statement

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