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T. Rowe Price Group Inc

TROW
Current price
117.62 USD -1.87 USD (-1.56%)
Last closed 121.31 USD
ISIN US74144T1088
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 26 950 109 184 USD
Yield for 12 month +25.25 %
1Y
3Y
5Y
10Y
15Y
TROW
21.11.2021 - 28.11.2021

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. Address: 100 East Pratt Street, Baltimore, MD, United States, 21202

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Analytics

WallStreet Target Price

112.54 USD

P/E ratio

12.545

Dividend Yield

4.13 %

Current Year

+6 460 500 000 USD

Last Year

+6 488 400 000 USD

Current Quarter

+1 785 600 000 USD

Last Quarter

+1 733 300 000 USD

Current Year

+3 787 000 000 USD

Last Year

+4 167 600 000 USD

Current Quarter

+1 621 600 000 USD

Last Quarter

+1 400 200 000 USD

Key Figures TROW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 2 648 399 872 USD
Operating Margin TTM 33.61 %
PE Ratio 12.545
Return On Assets TTM 10.13 %
PEG Ratio 4.0939
Return On Equity TTM 20.5 %
Wall Street Target Price 112.54 USD
Revenue TTM 6 911 099 904 USD
Book Value 46.14 USD
Revenue Per Share TTM
Dividend Share 4.94 USD
Quarterly Revenue Growth YOY 6.9 %
Dividend Yield 4.13 %
Gross Profit TTM 3 566 000 000 USD
Earnings per share 9.67 USD
Diluted Eps TTM 9.67 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY 34 %
Profit Margin 30.35 %

Dividend Analytics TROW

Champion - 10+ consecutive years of dividend increases

Dividend growth over 5 years

74 %

Continuous growth

23 years

Payout Ratio 5 years average

48 %

Dividend History TROW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 4.96
Ex Dividend Date 13.12.2024
Forward Annual Dividend Yield 4.33 %
Last Split Factor 2:1
Payout Ratio 55.32 %
Last Split Date 26.06.2006
Dividend Date 27.09.2024

Stock Valuation TROW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 12.545
Forward PE 13.1062
Enterprise Value Revenue 3.4821
Price Sales TTM 3.8995
Enterprise Value EBITDA 8.6444
Price Book MRQ 2.6295

Financials TROW

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators TROW

For 52 weeks

86.05 USD 122.23 USD
50 Day MA 108.55 USD
Shares Short Prior Month 10 978 389
200 Day MA 112.26 USD
Short Ratio 10.81
Shares Short 11 562 253
Short Percent 6.03 %