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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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116.75-0.38 (-0.32%)
As of 11:47AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 26.16B
Enterprise value 24.04B
Trailing P/E 13.91
Forward P/E 13.61
PEG ratio (5-yr expected) 5.55
Price/sales (ttm)3.94
Price/book (mrq)2.67
Enterprise value/revenue 3.60
Enterprise value/EBITDA 8.97

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 310.48%
S&P500 52-week change 328.04%
52-week high 3132.76
52-week low 387.43
50-day moving average 3114.85
200-day moving average 3107.86

Share statistics

Avg vol (3-month) 31.39M
Avg vol (10-day) 31.17M
Shares outstanding 5223.3M
Implied shares outstanding 6223.3M
Float 8218.19M
% held by insiders 12.06%
% held by institutions 175.82%
Shares short (30 Apr 2024) 410.39M
Short ratio (30 Apr 2024) 46.85
Short % of float (30 Apr 2024) 45.39%
Short % of shares outstanding (30 Apr 2024) 44.65%
Shares short (prior month 28 Mar 2024) 411.36M

Dividends & splits

Forward annual dividend rate 44.96
Forward annual dividend yield 44.23%
Trailing annual dividend rate 34.90
Trailing annual dividend yield 34.18%
5-year average dividend yield 43.20
Payout ratio 458.19%
Dividend date 327 Jun 2024
Ex-dividend date 414 Jun 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 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)8.42
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