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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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131.77+1.39 (+1.07%)
At close: 04:00PM EDT
132.26 +0.49 (+0.37%)
After hours: 05:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 29.82B
Enterprise value 27.91B
Trailing P/E 12.74
Forward P/E 15.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.14
Price/book (mrq)3.33
Enterprise value/revenue 3.83
Enterprise value/EBITDA 7.71

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 3-38.85%
S&P500 52-week change 3-3.56%
52-week high 3224.56
52-week low 3104.72
50-day moving average 3119.31
200-day moving average 3150.84

Share statistics

Avg vol (3-month) 31.6M
Avg vol (10-day) 31.15M
Shares outstanding 5225.69M
Implied shares outstanding 6N/A
Float 8220.98M
% held by insiders 11.93%
% held by institutions 177.53%
Shares short (28 Jul 2022) 416.83M
Short ratio (28 Jul 2022) 410.66
Short % of float (28 Jul 2022) 47.59%
Short % of shares outstanding (28 Jul 2022) 47.46%
Shares short (prior month 29 Jun 2022) 416.43M

Dividends & splits

Forward annual dividend rate 44.8
Forward annual dividend yield 43.68%
Trailing annual dividend rate 34.56
Trailing annual dividend yield 33.50%
5-year average dividend yield 42.52
Payout ratio 443.97%
Dividend date 328 Sept 2022
Ex-dividend date 413 Sept 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)29 Jun 2022

Profitability

Profit margin 33.26%
Operating margin (ttm)45.83%

Management effectiveness

Return on assets (ttm)18.12%
Return on equity (ttm)24.78%

Income statement

Revenue (ttm)7.29B
Revenue per share (ttm)32.17
Quarterly revenue growth (yoy)-21.60%
Gross profit (ttm)4.68B
EBITDA 3.66B
Net income avi to common (ttm)2.37B
Diluted EPS (ttm)10.37
Quarterly earnings growth (yoy)-58.40%

Balance sheet

Total cash (mrq)2.12B
Total cash per share (mrq)9.38
Total debt (mrq)307M
Total debt/equity (mrq)3.15
Current ratio (mrq)1.82
Book value per share (mrq)39.72

Cash flow statement

Operating cash flow (ttm)3.38B
Levered free cash flow (ttm)1.78B