T. Rowe Price Group, Inc. (TROW)

NMS – Real Time Price. Currency in USD

111.38

-2.37 (-2.08%)

Market open: Aug 12, 2026, 12:34 PM EDT

113.75

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 113.75$
Day's range: 113.56 - 115.01$
52-week range: 85.22 - 122$
Volume: 1 090 394
Average volume: 2 306 389
Beta: 0.7
EPS (TTM): 9.98
PE ratio (TTM): 11.41
Forward P/E: 11.15
Market cap: 24 264 676 991
Shares outstanding: 213 315 842
Dividend yield: $4.52 (4.52%)
Next earnings date: 2026-10-22
Sector: Financials
Industry: Asset Management

About the company

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm ... read more

CEO: Robert Sharps
Country: United States
IPO Date
Employees: 7773
Fiscal Year End: January - December
Website: https://www.troweprice.com

Revenue Breakdown

Investment Advisory Fees - Equity / 53.64%

Investment Advisory Fees - Multi-asset / 26.12%

Administrative, Distribution, Services and Other Fees / 8.12%

News

No Data

There are no news for this stock.

Chart: TROW

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Overall Score

7.1 / 1071%

Octagon View

Strength & Weakness

Company's cash reserves $3.2B significantly exceed its total debt $649.5M, ensuring strong financial flexibility

Total current assets $0.0 are just enough to cover Total current liabilities $2.3B, indicating tight liquidity

Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $813.8M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.42	12.21	10
Quick ratio	2.42	11.82	10
Debt to Equity	0.06	0.39	9.0
Debt to Assets	0.04	0.22	9.0
Interest coverage	N/A	25.93	10
Weighted average score			9.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	6.49B	6.46B	7.09B	7.31B	7.59B
Gross Profit	5.14B	5.20B	5.75B	5.77B	6.04B
Operating Income	2.20B	2.16B	2.48B	2.59B	2.80B
Net Income	1.52B	1.74B	2.04B	2.04B	2.17B
EBITDA	2.53B	2.41B	2.74B	3B	3.22B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	80.89	93.31	10
Operating margin %	39.20	0.75	10
Net margin %	32.30	52.23	10
EBITDA margin %	42.90	58.00	10
Cash flow margin %	46.15	33.88	10
Weighted average score			10.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	14.42	5.10	9.0
ROE	19.47	9.10	9.0
ROIC	18.66	5.83	9.0
ROCE	5.53	22.13	6.0
Weighted average score			8.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	4.71	-5.28	2.5
Next quarter	2.87	0.45	3.0
Current year	6.04	4.89	4.5
Next year	2.69	0.43	3.0
Weighted average score			3.3

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	2.71	26.83	1.98	-8.76	4.5
Y/Y	10.68	25	14.73	18.15	8.5
3y average	4.17	10.48	7.25	6.88	5.3
5y average	4.14	2.45	2.48	1.45	3.3
Weighted average score					5.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	11.42	19.94	8.4
PEG (5yr expected)	3.04	0.67	3.0
P/S	3.26	9.34	6.4
P/B	2.21	1.28	3.8
Weighted average score			5.4

DCF Model

DCF Model Period5 years

Discount rate12%

Perpetual growth rate3%

Revenue 5 year CAGR3.78%

FCF 5 year CAGR4

Fair value133.75$

Stock price112.09$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	4.80	4.80	9.0
Payout ratio	53.11	53.11	9.0
5-year dividend growth rate	7.13	7.13	8.0
Years of dividend increase	39.00	39.00	10
Weighted average score			9.0

Fair Value

$133.75

UndervaluedStock priceOvervalued

$112.09

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	6.0
Intangible assets	Medium	6.0
Switching costs	Medium	6.0
Network effect	Medium	5.0
Economies of scale	Medium	7.0
Weighted average score		6.0

About the company

CEO

Robert Sharps

Country

United States

IPO Date

Employees

7773

Fiscal Year End

January - December

Website

https://www.troweprice.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.42

12.21

Quick ratio

2.42

11.82

Debt to Equity

0.06

0.39

9.0

Debt to Assets

0.04

0.22

9.0

Interest coverage

N/A

25.93

Weighted average score

9.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

6.49B

6.46B

7.09B

7.31B

7.59B

Gross Profit

5.14B

5.20B

5.75B

5.77B

6.04B

Operating Income

2.20B

2.16B

2.48B

2.59B

2.80B

Net Income

1.52B

1.74B

2.04B

2.17B

EBITDA

2.53B

2.41B

2.74B

3.22B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

80.89

93.31

Operating margin %

39.20

0.75

Net margin %

32.30

52.23

EBITDA margin %

42.90

58.00

Cash flow margin %

46.15

33.88

Weighted average score

10.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

14.42

5.10

9.0

ROE

19.47

9.10

9.0

ROIC

18.66

5.83

9.0

ROCE

5.53

22.13

6.0

Weighted average score

8.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

4.71

-5.28

2.5

Next quarter

2.87

0.45

3.0

Current year

6.04

4.89

4.5

Next year

2.69

0.43

3.0

Weighted average score

3.3

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

2.71

26.83

1.98

-8.76

4.5

Y/Y

10.68

14.73

18.15

8.5

3y average

4.17

10.48

7.25

6.88

5.3

5y average

4.14

2.45

2.48

1.45

3.3

Weighted average score

5.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

11.42

19.94

8.4

PEG (5yr expected)

3.04

0.67

3.0

P/S

3.26

9.34

6.4

P/B

2.21

1.28

3.8

Weighted average score

5.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

4.80

9.0

Payout ratio

53.11

9.0

5-year dividend growth rate

7.13

8.0

Years of dividend increase

39.00

Weighted average score

9.0

NAME

SCALE

SCORE

Market share

Medium

6.0

Intangible assets

Medium

6.0

Switching costs

Medium

6.0

Network effect

Medium

5.0

Economies of scale

Medium

7.0

Weighted average score

6.0

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T. Rowe Price Group, Inc. (TROW)

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T. Rowe Price Group, Inc. (TROW)

Stock details

About the company

Revenue Breakdown

News

Chart: TROW

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$133.75

$112.09

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: TROW

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$133.75

$112.09

Economic Moat