Stock TROW T. ROWE PRICE GROUP INC.
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Financials T. Rowe Price Group Inc.

Equities

TROW

US74144T1088

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
114 USD +4.77% Intraday chart for T. Rowe Price Group Inc. +4.87% +5.88%
Apr. 26 Sector Update: Financial Stocks Steady Premarket Friday MT
Apr. 26 T Rowe's quarterly profit beats estimates on tailwinds from market rally RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,471 34,280 45,070 24,371 24,066 25,483 - -
Enterprise Value (EV) 1 26,689 32,128 43,546 22,615 21,999 22,858 23,465 21,889
P/E ratio 14 x 15.2 x 15 x 16.3 x 13.9 x 14.8 x 13.3 x 15.5 x
Yield 2.5% 2.38% 2.2% 4.4% 4.53% 4.35% 4.43% 4.58%
Capitalization / Revenue 5.07 x 5.52 x 5.87 x 3.76 x 3.73 x 3.76 x 3.5 x 3.47 x
EV / Revenue 4.75 x 5.18 x 5.68 x 3.49 x 3.41 x 3.37 x 3.22 x 2.98 x
EV / EBITDA 10.4 x 10.9 x 11.1 x 8.3 x 8.74 x 9.6 x 9.02 x 9.06 x
EV / FCF 20.2 x - 13.6 x - - 10.7 x 11 x 11.3 x
FCF Yield 4.94% - 7.38% - - 9.37% 9.06% 8.85%
Price to Book 4.03 x 4.48 x 5 x 2.77 x 2.54 x 2.58 x 2.45 x 2.17 x
Nbr of stocks (in thousands) 233,677 226,433 229,198 223,465 223,470 223,500 - -
Reference price 2 121.8 151.4 196.6 109.1 107.7 114.0 114.0 114.0
Announcement Date 1/29/20 1/28/21 1/27/22 1/26/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,618 6,207 7,672 6,488 6,460 6,783 7,290 7,354
EBITDA 1 2,578 2,935 3,915 2,726 2,518 2,381 2,603 2,416
EBIT 1 2,387 2,746 3,710 2,500 2,263 2,501 2,531 2,690
Operating Margin 42.49% 44.24% 48.36% 38.54% 35.03% 36.87% 34.72% 36.58%
Earnings before Tax (EBT) 1 2,927 3,242 3,995 1,948 2,490 2,497 2,670 2,379
Net income 1 2,076 2,307 3,002 1,522 1,744 1,728 1,907 1,631
Net margin 36.95% 37.18% 39.14% 23.45% 27% 25.48% 26.16% 22.18%
EPS 2 8.700 9.980 13.12 6.700 7.760 7.690 8.557 7.350
Free Cash Flow 1 1,318 - 3,213 - - 2,142 2,125 1,938
FCF margin 23.46% - 41.88% - - 31.58% 29.15% 26.35%
FCF Conversion (EBITDA) 51.13% - 82.07% - - 89.96% 81.65% 80.22%
FCF Conversion (Net income) 63.49% - 107.01% - - 123.96% 111.44% 118.82%
Dividend per Share 2 3.040 3.600 4.320 4.800 4.880 4.954 5.050 5.227
Announcement Date 1/29/20 1/28/21 1/27/22 1/26/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,954 1,962 1,863 1,513 1,588 1,524 1,538 1,610 1,671 1,642 1,750 1,758 1,780 1,799 1,825
EBITDA 1 - 916.2 931.9 634.4 683.1 568.8 586.8 655.7 699.6 575.9 755 677.9 705.7 638.3 -
EBIT 1 996.2 862.5 838 579.7 573.7 509.1 528 596.6 635.9 502.7 692.4 637.6 664.5 604.9 657
Operating Margin 50.98% 43.97% 44.98% 38.31% 36.12% 33.4% 34.34% 37.05% 38.06% 30.62% 39.56% 36.26% 37.33% 33.63% 36%
Earnings before Tax (EBT) 1 984.7 912.6 678.9 388.7 491.8 388.8 619.6 639.7 584.1 646.9 775.5 660.8 654.8 655 669
Net income 1 757.7 721.7 554.9 332.2 375.2 259.5 411 464.8 442.6 425.9 558 474.1 478.7 450.5 492.1
Net margin 38.77% 36.79% 29.79% 21.96% 23.62% 17.03% 26.73% 28.87% 26.49% 25.94% 31.88% 26.96% 26.89% 25.04% 26.97%
EPS 2 3.310 3.180 2.410 1.460 1.660 1.160 1.830 2.060 1.970 1.900 2.490 2.170 2.280 2.080 2.180
Dividend per Share 2 1.080 1.080 1.200 1.200 1.200 1.200 1.220 1.220 1.200 1.220 1.240 1.235 1.235 1.235 1.278
Announcement Date 10/28/21 1/27/22 4/28/22 7/28/22 10/27/22 1/26/23 5/2/23 7/28/23 10/27/23 2/8/24 4/26/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,782 2,152 1,523 1,756 2,067 2,626 2,019 3,594
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,318 - 3,213 - - 2,142 2,125 1,938
ROE (net income / shareholders' equity) 31.4% 31.2% 35.9% 17% 19% 18.5% 19% 18.1%
ROA (Net income/ Total Assets) 24.4% 23.1% 25.9% 12.6% 14.6% 13.7% 14.1% 12.2%
Assets 1 8,510 9,995 11,588 12,076 11,961 12,613 13,491 13,369
Book Value Per Share 2 30.20 33.80 39.40 39.40 42.50 44.30 46.50 52.50
Cash Flow per Share 2 6.380 8.300 15.20 10.40 5.420 10.80 10.70 9.950
Capex 1 205 215 239 238 - 293 273 271
Capex / Sales 3.64% 3.46% 3.12% 3.66% - 4.32% 3.74% 3.69%
Announcement Date 1/29/20 1/28/21 1/27/22 1/26/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for T. Rowe Price Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
114 USD
Average target price
114.2 USD
Spread / Average Target
+0.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials T. Rowe Price Group Inc.