T. Rowe Price Group, Inc. (TROW)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6,207 | 7,672 | 6,488 | 6,461 | 7,094 | 7,315 | 7,592 | 7,741 |
| Operating profit | $m | 2,189 | 2,298 | ||||||
| Net profit | $m | 2,373 | 3,083 | 1,558 | 1,789 | 2,100 | 2,087 | 2,222 | 2,279 |
| EPS reported | $ | 9.25 | 9.97 | ||||||
| Operating cashflow per share | $ | 7.84 | 10.77 | ||||||
| Capex per share | $ | 1.23 | 0.61 | ||||||
| FCF per share | $ | 6.61 | 10.17 | ||||||
| Free cash flow | $m | 1,479 | 2,175 | ||||||
| Net debt | $m | -2,909 | -3,234 | ||||||
| Book value equity | $m | 10,860 | 11,003 | ||||||
| Book value per share | $ | 48.53 | 51.37 | ||||||
| Number of shares | m | 223.77 | 214.2 | ||||||
| DPS (TTM paid) | $ | 5.08 | 5.17 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.07 | 10.58 | ||||||
| P/B LTM | x | 2.11 | 2.08 | ||||||
| P/S LTM | x | 3.13 | 3.02 | ||||||
| P/FCF LTM | x | 15.49 | 10.53 | ||||||
| EV/EBITDA LTM | x | 7.09 | 7.17 | ||||||
| EV/Sales LTM | x | 2.79 | 2.84 | ||||||
| Earnings Yield LTM | % | +9.03% | +9.45% | ||||||
| FCF Yield | % | +6.46% | +9.50% | ||||||
| Quality | |||||||||
| ROE | % | +19.22% | +20.45% | ||||||
| ROIC | % | +11.51% | +12.69% | ||||||
| Operating margin | % | +29.92% | +30.27% | ||||||
| Gross margin | % | +62.67% | +70.75% | ||||||
| FCF/Sales | % | +20.22% | +28.65% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.09% | +8.96% | ||||||
| Sales Growth YoY | % | +3.12% | +7.03% | ||||||
| Net Income Growth YoY | % | -0.62% | +5.79% | ||||||
| FCF Growth | % | +17.19% | +72.35% | ||||||
| Operating Profit Growth | % | -6.19% | -1.51% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.99% | +4.52% | ||||||
| Dividend Growth | % | +2.42% | +4.23% | ||||||
| Payout Ratio | % | +55.22% | +52.19% | ||||||
| FCF/Debt | x | 1.72 | 5.07 | ||||||
| Net Debt/EBITDA | x | -0.87 | -0.90 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +2.05% | +1.76% | ||||||
| Net debt/Equity | x | -0.27 | -0.29 | ||||||
| Gross debt/equity | x | 0.08 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's investment activities encompass public stock and bond markets worldwide. Employing a bottom-up methodology, the firm integrates both fundamental and quantitative analysis, leveraging insights from both internal research capabilities and external sources for its investment decisions. A core tenet of its investment philosophy is socially responsible investing, with a significant emphasis on environmental, social, and governance (ESG) factors. Furthermore, T. Rowe Price engages in late-stage venture capital transactions, typically committing between $3 million and $5 million per investment. Historically, the firm was known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. Established in 1937, its global headquarters are situated in Baltimore, Maryland. The firm maintains a substantial international presence, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany; Madrid, Spain; Milan, Italy; Stockholm, Sweden; Melbourne, Australia; and Amsterdam, Netherlands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
T. Rowe Price Group, Inc. (TROW)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's investment activities encompass public stock and bond markets worldwide. Employing a bottom-up methodology, the firm integrates both fundamental and quantitative analysis, leveraging insights from both internal research capabilities and external sources for its investment decisions. A core tenet of its investment philosophy is socially responsible investing, with a significant emphasis on environmental, social, and governance (ESG) factors. Furthermore, T. Rowe Price engages in late-stage venture capital transactions, typically committing between $3 million and $5 million per investment. Historically, the firm was known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. Established in 1937, its global headquarters are situated in Baltimore, Maryland. The firm maintains a substantial international presence, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany; Madrid, Spain; Milan, Italy; Stockholm, Sweden; Melbourne, Australia; and Amsterdam, Netherlands.
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