A Business at a Glance
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T. Rowe Price Group, Inc. (T. Rowe Price Group, T. Rowe Price, the firm, we, us, or our) is a financial services holding company that provides global investment advisory services through its subsidiaries to investors worldwide. We identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, multi-asset, and alternatives capabilities to individuals, advisors, institutions, and retirement plan sponsors. We also provide certain investment advisory clients with related administrative services, including distribution, mutual fund transfer agent, accounting, and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; brokerage; trust services; and other advisory services.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Investment advisory fees | $1599.30B | $1398.40B | $1362.30B | $1561.90B | $1677.30B | 100% |
Administrative, distribution, services, and other fees | — | — | $551M | $588M | $594M | 0% |
Capital allocation-based income | — | $-54M | $162M | $47M | $81M | 0% |
Performance-based advisory fees | — | $6M | $38M | $59M | $37M | 0% |
Administrative, distribution, and servicing fees | $574M | $574M | $551M | $588M | — | — |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.3B | 7.3B | 7.1B | 6.5B | 6.5B | 7.7B |
| Net Income | 2.1B | 2.1B | 2.1B | 1.8B | 1.6B | 3.1B |
| EPS | $9.24 | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 |
| Free Cash Flow | 1.5B | 1.5B | 1.3B | 911M | 2.1B | 3.2B |
| ROIC | 22.2% | 19.7% | 20.3% | 18.8% | 17.6% | 34.2% |
| Gross Margin | 60.8% | 60.8% | 61.1% | 58.6% | 64.2% | 68.9% |
| Debt/Equity | 0.00 | 0.21 | 0.20 | 0.21 | 0.22 | 0.25 |
| Dividends/Share | $5.06 | $5.08 | $4.96 | $4.88 | $4.80 | $4.32 |
| Operating Income | 2.2B | 2.2B | 2.3B | 2.0B | 2.4B | 3.7B |
| Operating Margin | 29.9% | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% |
| ROE | 19.2% | 19.7% | 20.3% | 18.8% | 17.6% | 34.2% |
| Shares Outstanding | 226M | 226M | 230M | 231M | 233M | 235M |
PRICE T ROWE GROUP INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
PRICE T ROWE GROUP INC trades at 10.2x trailing earnings, compared to its 15-year median P/E of 12.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 13.9x vs a median of 16.3x. The company's 5-year average ROIC is 22.1% with a gross margin of 62.7%. Total shareholder yield (dividends + buybacks) is 8.3%. At current prices, the estimated annualized return to fair value is -0.2%.
PRICE T ROWE GROUP INC (TROW) has a current P/E ratio of 10.2, compared to its historical median P/E of 12.0. The stock is currently considered Cheap based on its historical valuation range.
PRICE T ROWE GROUP INC (TROW) has a 5-year average return on invested capital (ROIC) of 22.1%. This indicates strong capital allocation and a potential competitive advantage.
PRICE T ROWE GROUP INC (TROW) has a market capitalization of $21.3B. It is classified as a large-cap stock.
Yes, PRICE T ROWE GROUP INC (TROW) pays a dividend with a trailing twelve-month yield of 5.36%. The company also returns capital through share buybacks, with a buyback yield of 2.91%.
Based on historical P/E analysis, PRICE T ROWE GROUP INC (TROW) appears cheap. The current P/E of 10.2 is 15% below its historical median of 12.0. The estimated fair value CAGR (P/E method) is -0.2%.
PRICE T ROWE GROUP INC (TROW) operates in the Investment Advice industry, within the Financials sector.
PRICE T ROWE GROUP INC (TROW) reported annual revenue of $7.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
PRICE T ROWE GROUP INC (TROW) has a net profit margin of 28.5%. This is a strong margin indicating high profitability.
PRICE T ROWE GROUP INC (TROW) generated $1.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PRICE T ROWE GROUP INC (TROW) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
PRICE T ROWE GROUP INC (TROW) reported earnings per share (EPS) of $9.24 in its most recent fiscal year.
PRICE T ROWE GROUP INC (TROW) has a return on equity (ROE) of 19.7%. This indicates the company generates strong returns for shareholders.
PRICE T ROWE GROUP INC (TROW) has a 5-year average gross margin of 62.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 19 years of financial data for PRICE T ROWE GROUP INC (TROW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PRICE T ROWE GROUP INC (TROW) has a book value per share of $48.08, based on its most recent annual SEC filing.
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