T. Rowe Price Group Inc.
TROW | NASDAQ
$103.94
-$0.22 (-0.21%)
Sep 21, 2026, 12:39 PM ET · Market open
Market Data
Market Cap $22.32B
Enterprise Value $19.51B
Beta 1.48
Average Volume 1.98M
Shares Outstanding (Diluted) 214.2M
Shares Change YoY -2.81%
Institutional Ownership 83.53%
Exchange NASDAQ
ISIN US74144T1088
Price Performance
Price Change 1M -6.0%
Price Change 3M -3.5%
Price Change 6M 18.4%
Price Change YTD -0.5%
Price Change 1Y -1.5%
Price Change 3Y -1.2%
Price Change 5Y -50.7%
1M CAGR (ann.) -7.2%
1Y CAGR (ann.) 4.6%
5Y CAGR (ann.) -9.5%
All-Time CAGR 7.5%
Valuation
PE Ratio 10.45
Forward PE 10.21
PEG Ratio 0.92
Forward PEG 31.52
PS Ratio 2.94
Forward PS 2.80
PB Ratio 2.03
P/FCF Ratio 10.26
P/Adj. FCF Ratio 11.14
P/OCF Ratio 9.67
EV/Sales 2.57
EV/EBIT 6.84
EV/EBITDA 6.28
EV/FCF 8.97
Earnings Yield 9.6%
FCF Yield 9.8%
Adj. FCF Yield 9.0%
Financial Health
Net Cash $2.8B
Total Debt $429.4M
Cash & Short-Term Investments $3.23B
Total Assets $15.36B
Current Ratio 2.18
Quick Ratio 2.18
Debt / Equity Ratio 0.04
Debt / EBITDA 0.14
Debt / FCF 0.20
OCF / Debt 5.37
Interest Coverage 0.00
Altman Z-Score 6.49
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 70.8%
Operating Profit Margin 30.3%
EBITDA Margin 37.5%
Net Profit Margin 29.3%
FCF Margin 28.6%
Adj. FCF Margin 26.4%
SBC / Revenue 2.3%
SBC Impact (per share) -7.9%
Returns
Return on Assets 14.5%
Return on Equity 20.4%
Return on Invested Capital 12.7%
Return on Capital Employed 17.1%
Return on Tangible Assets 17.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.6%
Revenue CAGR 5Y 1.4%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y 14.1%
EPS CAGR 5Y -4.7%
EPS CAGR 10Y 8.9%
FCF CAGR 3Y 19.0%
FCF CAGR 5Y 3.3%
FCF CAGR 10Y 16.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 38
EPS Growth Next 3Y 3.5%
Revenue Growth Next 3Y 3.0%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $2.67
EPS Growth Est (next Q) -5.0%
Revenue Est (next Q) $1.98B
Revenue Growth Est (next Q) 4.7%
Fair Value Estimates
Graham Number $112.96
Graham Upside 8.4%
Lynch Fair Value $49.85
Lynch Upside -52.1%
Price Target $113.50
Price Target Upside 9.0%
Cash Flow
Operating Cash Flow $2.31B
Free Cash Flow $2.18B
Adj. Free Cash Flow $2B
FCF Per Share $10.17
OCF Per Share $10.77
OCF/S Ratio 30.4%
Income Statement
Revenue $7.59B
Gross Profit $5.37B
Operating Income $2.3B
EBITDA $3.1B
Net Income $2.22B
EPS (Diluted) $9.97
Revenue / Employee $1.01M
Profit / Employee $294.49K
Employees 7,544
Dividends
Annual Dividend $5.17
Dividend Yield 4.96%
Payout Ratio 51.9%
FCF Payout Ratio 52.7%
Adj. FCF Payout Ratio 57.2%
Dividend Growth (YoY) 2.4%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
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