T. Rowe Price Group Inc.
TROW | NASDAQ
$103.90
-$2.73 (-2.56%)
At close: Oct 30, 2026, 4:00 PM ET
$103.69
-$0.21 (-0.20%)
Pre-market:
Nov 2, 2026, 9:02 AM ET
Market Data
Market Cap $22.16B
Enterprise Value $18.81B
Beta 1.47
Average Volume 1.87M
Shares Outstanding (Diluted) 213.6M
Shares Change YoY -2.78%
Institutional Ownership 92.31%
Exchange NASDAQ
ISIN US74144T1088
Price Performance
Price Change 1M -0.1%
Price Change 3M -7.0%
Price Change 6M 0.5%
Price Change YTD 1.5%
Price Change 1Y 1.3%
Price Change 3Y 14.8%
Price Change 5Y -52.1%
1M CAGR (ann.) -0.3%
1Y CAGR (ann.) 5.7%
5Y CAGR (ann.) -8.8%
All-Time CAGR 9.0%
Valuation
PE Ratio 10.51
Forward PE 10.42
PEG Ratio 1.40
Forward PEG 2.44
PS Ratio 2.88
Forward PS 2.80
PB Ratio 1.95
P/FCF Ratio 13.87
P/Adj. FCF Ratio 16.06
P/OCF Ratio 11.87
EV/Sales 2.44
EV/EBIT 7.29
EV/EBITDA 6.03
EV/FCF 11.77
Earnings Yield 9.5%
FCF Yield 7.2%
Adj. FCF Yield 6.2%
Financial Health
Net Cash $3.36B
Total Debt $418.6M
Cash & Short-Term Investments $3.77B
Total Assets $16.15B
Current Ratio 2.07
Quick Ratio 2.07
Debt / Equity Ratio 0.04
Debt / EBITDA 0.13
Debt / FCF 0.26
OCF / Debt 4.46
Interest Coverage 0.00
Altman Z-Score 5.93
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 79.9%
Operating Profit Margin 31.5%
EBITDA Margin 40.5%
Net Profit Margin 28.4%
FCF Margin 20.8%
Adj. FCF Margin 17.9%
SBC / Revenue 2.8%
SBC Impact (per share) -13.7%
Returns
Return on Assets 13.6%
Return on Equity 19.9%
Return on Invested Capital 12.9%
Return on Capital Employed 17.5%
Return on Tangible Assets 16.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.7%
Revenue CAGR 5Y 0.7%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y 12.1%
EPS CAGR 5Y -5.7%
EPS CAGR 10Y 8.3%
FCF CAGR 3Y 18.7%
FCF CAGR 5Y -10.9%
FCF CAGR 10Y 20.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 8
EPS Growth Next 3Y 1.7%
Revenue Growth Next 3Y 1.9%
Earnings Date Feb 3, 2027
EPS Estimate (next Q) $2.37
EPS Growth Est (next Q) -2.9%
Revenue Est (next Q) $1.96B
Revenue Growth Est (next Q) 1.4%
Fair Value Estimates
Graham Number $114.71
Graham Upside 10.4%
Lynch Fair Value $49.45
Lynch Upside -52.4%
Price Target $110.83
Price Target Upside 6.7%
Cash Flow
Operating Cash Flow $1.87B
Free Cash Flow $1.6B
Adj. Free Cash Flow $1.38B
FCF Per Share $7.49
OCF Per Share $8.75
OCF/S Ratio 24.2%
Income Statement
Revenue $7.7B
Gross Profit $6.16B
Operating Income $2.42B
EBITDA $3.12B
Net Income $2.19B
EPS (Diluted) $9.89
Revenue / Employee $1.01M
Profit / Employee $286.36K
Employees 7,640
Dividends
Annual Dividend $5.17
Dividend Yield 4.98%
Payout Ratio 52.3%
FCF Payout Ratio 54.0%
Adj. FCF Payout Ratio 62.5%
Dividend Growth (YoY) 2.4%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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