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T. Rowe Price Group Inc

TR1
Current price
97.43 EUR +1.29 EUR (+1.33%)
Last closed 97.66 EUR
ISIN US74144T1088
Sector Financial Services
Industry Asset Management
Exchange Munich Exchange
Capitalization 21 954 007 494 EUR
Yield for 12 month +1.82 %
1Y
3Y
5Y
10Y
15Y
TR1
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

186.12 EUR

P/E ratio

12.8839

Dividend Yield

4.62 %

Current Year

+6 459 620 349 EUR

Last Year

+6 487 516 551 EUR

Current Quarter

+1 733 063 997 EUR

Last Quarter

+1 749 961 696 EUR

Current Year

+3 205 663 463 EUR

Last Year

+3 565 514 459 EUR

Current Quarter

+911 375 892 EUR

Last Quarter

+884 179 595 EUR

Key Figures TR1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 2 626 042 394 EUR
Operating Margin TTM 32.58 %
PE Ratio 12.8839
Return On Assets TTM 10.26 %
PEG Ratio 2.0414
Return On Equity TTM 18.72 %
Wall Street Target Price 186.12 EUR
Revenue TTM 6 795 274 577 EUR
Book Value 44.59 EUR
Revenue Per Share TTM
Dividend Share 4.92 EUR
Quarterly Revenue Growth YOY 7.6 %
Dividend Yield 4.62 %
Gross Profit TTM 3 565 514 460 EUR
Earnings per share 7.58 EUR
Diluted Eps TTM 7.58 EUR
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 2.4 %
Profit Margin 28.66 %

Dividend Analytics TR1

Dividend growth over 5 years

74 %

Continuous growth

1 year

Payout Ratio 5 years average

51 %

Dividend History TR1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 4.44
Ex Dividend Date 13.09.2024
Forward Annual Dividend Yield 4.62 %
Last Split Factor
Payout Ratio 58.09 %
Last Split Date
Dividend Date

Stock Valuation TR1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 12.8839
Forward PE 11.655
Enterprise Value Revenue 3.1603
Price Sales TTM 3.2308
Enterprise Value EBITDA 7.7265
Price Book MRQ 2.4056

Financials TR1

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 TR1

For 52 weeks

79.03 EUR 109.52 EUR
50 Day MA 97.39 EUR
Shares Short Prior Month
200 Day MA 102.78 EUR
Short Ratio
Shares Short
Short Percent