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T. Rowe Price Group Inc

Financial Services US TROW

101.26USD
-1.0(0.98%)

Last update at 2025-07-15T16:46:00Z

Day Range

101.08102.74
LowHigh

52 Week Range

85.49128.36
LowHigh

Fundamentals

  • Previous Close 102.26
  • Market Cap25976.49M
  • Volume526921
  • P/E Ratio14.05
  • Dividend Yield4.20%
  • EBITDA2543.80M
  • Revenue TTM6673.10M
  • Revenue Per Share TTM29.80
  • Gross Profit TTM 3566.00M
  • Diluted EPS TTM8.28

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1948.20M 3994.60M 3242.20M 2927.30M 2384.60M
Minority interest 108.30M -15.60000M 150.60M 117.60M -68.80000M
Net income 1557.90M 3082.90M 2372.70M 2131.30M 1837.50M
Selling general administrative 972.70M 868.50M 760.90M 749.20M 679.90M
Selling and marketing expenses 97.30M 100.20M 83.70M 96.80M 99.60M
Gross profit 3566.00M 4678.70M 3590.30M 3233.00M 3125.70M
Reconciled depreciation 645.80M 204.80M 189.60M 190.80M 159.50M
Ebit 2373.70M 3710.00M 2057.60M 1662.90M 2145.20M
Ebitda 3026.50M 3419.50M 2247.20M 1853.70M 2304.70M
Depreciation and amortization 652.80M -290.50000M 189.60M 190.80M 159.50M
Non operating income net other -425.50000M 284.60M 496.50M 540.30M 23.20M
Operating income 2373.70M 3710.00M 2057.60M 1662.90M 2361.40M
Other operating expenses 3992.40M 3961.90M 3461.00M 3230.90M 3026.40M
Interest expense 317.20M 764.30M 1034.00M 1146.80M 0.00000M
Tax provision 498.60M 896.10M 718.90M 678.40M 615.90M
Interest income 408.20M 288.10M 497.80M 533.20M 26.30M
Net interest income - - - - -
Extraordinary items - - - 0.00000M -28.70000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 498.60M 896.10M 718.90M 678.40M 615.90M
Total revenue 6488.40M 7671.90M 6206.70M 5617.90M 5372.60M
Total operating expenses 1070.00M 968.70M 844.60M 846.00M 779.50M
Cost of revenue 2922.40M 2993.20M 2616.40M 2384.90M 2246.90M
Total other income expense net -425.50000M 284.60M 1184.60M 1264.40M 38.40M
Discontinued operations - - - - -
Net income from continuing ops 1449.60M 3098.50M 2523.30M 2248.90M 1768.70M
Net income applicable to common shares 1521.80M 3002.40M 2372.70M 2131.30M 1837.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12278.80M 11643.30M 12516.60M 10659.00M 9330.40M
Intangible assets 507.30M 629.80M 913.40M - -
Earning assets - - - - -
Other current assets -2681.50000M - -2975.00000M - -
Total liab 1987.60M 1956.40M 2255.30M 1390.30M 1107.30M
Total stockholder equity 9505.10M 8839.50M 9022.70M 7707.00M 7102.10M
Deferred long term liab - - - - -
Other current liab 8.70M -283.60000M 77.90M 85.00M 31.80M
Common stock 44.80M 44.90M 45.80M 45.60M 47.00M
Capital stock 44.80M 44.90M 45.80M 45.60M 47.00M
Retained earnings 9076.10M 8409.70M 8083.60M 7029.80M 6443.50M
Other liab - 184.90M 1372.70M 618.10M 39.20M
Good will 2642.80M 2642.80M 3608.30M 665.70M 665.70M
Other assets - 2193.40M 2410.00M 219.20M 202.60M
Cash 2066.60M 1755.60M 1523.10M 2151.70M 1781.80M
Cash and equivalents - 1755.60M 1523.10M 2151.70M 1781.80M
Total current liabilities 475.70M 452.70M 508.90M 272.70M 246.30M
Current deferred revenue - - - - -
Net debt -1668.70000M -1426.00000M -1273.90000M -1997.60000M -1635.50000M
Short term debt 57.50M 329.60M 498.00M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 397.90M 329.60M 249.20M 154.10M 146.30M
Other stockholder equity 431.70M 437.90M 919.80M 654.60M 654.60M
Property plant equipment - 1035.10M 937.40M 695.40M 674.40M
Total current assets 2874.50M 2504.30M 2581.40M 3014.80M 2428.40M
Long term investments 3707.40M 4142.60M 4938.30M 3250.80M 2939.80M
Net tangible assets - 6223.60M 5414.40M 8603.00M 7557.40M
Short term investments - 2539.20M 2975.00M - -
Net receivables 614.90M 748.70M 1058.30M 863.10M 646.60M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 409.50M 406.70M 431.00M 187.70M 214.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 190.70M 248.70M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -47.50000M -53.00000M -26.50000M -23.00000M -43.00000M
Additional paid in capital - - - - -
Common stock total equity - 44.90M 45.80M 45.60M 47.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 8409.70M 8083.60M 7029.80M 6443.50M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 885.50M 895.70M 451.20M 219.20M 201.10M
Deferred long term asset charges - - - - -
Non current assets total 9404.30M 9139.00M 9935.20M 7644.20M 6902.00M
Capital lease obligations 308.50M 329.60M 249.20M 154.10M 146.30M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 66.10M -41.50000M 1578.30M 181.70M -108.30000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -41.50000M -1098.10000M -36.30000M -324.50000M
Net borrowings - - - - -
Total cash from financing activities -1437.40000M -2076.90000M -2988.80000M -1486.30000M -832.70000M
Change to operating activities - -139.90000M 67.40M 91.10M 109.60M
Net income 1744.30M 1449.60M 3098.50M 2523.30M 2248.90M
Change in cash 311.00M 250.50M -632.30000M 398.20M 363.00M
Begin period cash flow 1755.60M 1624.20M 2256.50M 1858.30M 1495.30M
End period cash flow 2066.60M 1874.70M 1624.20M 2256.50M 1858.30M
Total cash from operating activities 2233.30M 2359.40M 3452.00M 1918.90M 1522.70M
Issuance of capital stock - - - - -
Depreciation 389.00M 645.80M 204.80M 189.60M 190.80M
Other cashflows from investing activities - -12.40000M 13.50M -3.40000M -11.60000M
Dividends paid 1121.70M 1107.40M 1701.90M 845.80M 733.90M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -272.40000M -849.80000M -1138.50000M -1201.90000M -705.80000M
Other cashflows from financing activities -43.30000M -83.50000M -148.40000M 561.40M 607.00M
Change to netincome - 105.40M 369.10M 103.30M 80.60M
Capital expenditures 307.90M 237.60M 239.10M 214.60M 204.60M
Change receivables - - - - -
Cash flows other operating - 804.40M 164.60M -707.70000M -806.80000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 241.00M -634.90000M 396.30M 365.50M
Change in working capital 193.60M -139.90000M 67.40M 91.10M 109.60M
Stock based compensation 265.60M 285.40M 274.60M 246.20M 206.60M
Other non cash items 684.40M 118.50M -193.30000M -1131.30000M -1233.20000M
Free cash flow 1925.40M 2121.80M 3212.90M 1704.30M 1318.10M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TROW
T. Rowe Price Group Inc		 -1.0 0.98% 101.26 14.05 14.81 3.99 2.71 3.72 9.53
BX
Blackstone Group Inc		 -3.55 2.17% 159.81 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 -59.2 5.33% 1052.26 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 -2.21 1.49% 146.32 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 - -% 29.49 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

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 utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, 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, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.

T. Rowe Price Group Inc

100 East Pratt Street, Baltimore, MD, United States, 21202

Key Executives

Name Title Year Born
Mr. Robert W. Sharps C.F.A., CPA, CFA, CPA CEO, Pres & Director 1971
Ms. Jennifer Benson Dardis VP, CFO & Treasurer 1973
Mr. Eric Lanoue Veiel C.F.A. Chief Investment Officer & Head of Global Equity 1972
Mr. Justin Thomson VP, Head of International Equity & CIO for International Equities 1968
Mr. Glenn Russell August CEO of OHA, VP & Director 1962
Ms. Kimberly H. Johnson VP & COO 1973
Mr. Sébastien Page C.F.A., CFA VP, Head of Global Multi-Asset & CIO 1977
Ms. Jessica M. Hiebler Principal Accounting Officer, Controller & VP 1976
Ms. Teresa Whitaker Investor Relations Mang. NA
Mr. David S. Oestreicher Esq., J.D. VP, Gen. Counsel & Corp. Sec. 1967

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