New Zealand markets closed

T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
114.02+5.19 (+4.77%)
At close: 04:00PM EDT
114.02 0.00 (0.00%)
After hours: 06:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.46B
Enterprise value 23.35B
Trailing P/E 13.54
Forward P/E 14.66
PEG ratio (5-yr expected) 5.98
Price/sales (ttm)3.84
Price/book (mrq)2.60
Enterprise value/revenue 3.61
Enterprise value/EBITDA 9.27

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 32.43%
S&P500 52-week change 322.36%
52-week high 3132.76
52-week low 387.43
50-day moving average 3114.83
200-day moving average 3108.42

Share statistics

Avg vol (3-month) 31.42M
Avg vol (10-day) 31.83M
Shares outstanding 5223.3M
Implied shares outstanding 6223.64M
Float 8218.43M
% held by insiders 12.05%
% held by institutions 176.08%
Shares short (15 Apr 2024) 410.73M
Short ratio (15 Apr 2024) 48.18
Short % of float (15 Apr 2024) 45.56%
Short % of shares outstanding (15 Apr 2024) 44.80%
Shares short (prior month 15 Mar 2024) 411.93M

Dividends & splits

Forward annual dividend rate 44.96
Forward annual dividend yield 44.35%
Trailing annual dividend rate 34.90
Trailing annual dividend yield 34.50%
5-year average dividend yield 43.17
Payout ratio 458.19%
Dividend date 328 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 22:1
Last split date 326 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 29.09%
Operating margin (ttm)33.52%

Management effectiveness

Return on assets (ttm)10.27%
Return on equity (ttm)19.17%

Income statement

Revenue (ttm)6.67B
Revenue per share (ttm)29.80
Quarterly revenue growth (yoy)13.80%
Gross profit (ttm)N/A
EBITDA 2.54B
Net income avi to common (ttm)1.89B
Diluted EPS (ttm)8.41
Quarterly earnings growth (yoy)36.10%

Balance sheet

Total cash (mrq)2.42B
Total cash per share (mrq)10.81
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)3.56
Book value per share (mrq)43.78

Cash flow statement

Operating cash flow (ttm)1.34B
Levered free cash flow (ttm)1.12B