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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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109.16-1.12 (-1.02%)
As of 08:10AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 24.44B
Enterprise value 22.47B
Trailing P/E 14.06
Forward P/E 13.33
PEG ratio (5-yr expected) 2.76
Price/sales (ttm)3.98
Price/book (mrq)2.70
Enterprise value/revenue 3.61
Enterprise value/EBITDA 9.00

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 311.08%
S&P500 52-week change 324.96%
52-week high 3115.98
52-week low 383.05
50-day moving average 3106.07
200-day moving average 3100.27

Share statistics

Avg vol (3-month) 317
Avg vol (10-day) 315
Shares outstanding 5223.3M
Implied shares outstanding 6223.97M
Float 8218.21M
% held by insiders 12.06%
% held by institutions 175.76%
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 44.63
Forward annual dividend yield 44.20%
Trailing annual dividend rate 34.90
Trailing annual dividend yield 34.44%
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