T ROWE PRICE GROUP INC (1TROW.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1TROW • US74144T1088

82.99 EUR
+9.34 (+12.68%)
Last: May 26, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to 1TROW. 1TROW was compared to 119 industry peers in the Capital Markets industry. 1TROW has an excellent financial health rating, but there are some minor concerns on its profitability. 1TROW has a decent growth rate and is not valued too expensively. Finally 1TROW also has an excellent dividend rating. This makes 1TROW very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1TROW was profitable.
  • 1TROW had a positive operating cash flow in the past year.
  • In the past 5 years 1TROW has always been profitable.
  • 1TROW had a positive operating cash flow in each of the past 5 years.
1TROW.MI Yearly Net Income VS EBIT VS OCF VS FCF1TROW.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

  • 1TROW has a Return On Assets of 14.04%. This is amongst the best in the industry. 1TROW outperforms 95.37% of its industry peers.
  • 1TROW has a Return On Equity of 18.90%. This is amongst the best in the industry. 1TROW outperforms 87.04% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.17%, 1TROW belongs to the best of the industry, outperforming 93.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1TROW is significantly above the industry average of 8.69%.
Industry RankSector Rank
ROA 14.04%
ROE 18.9%
ROIC 14.17%
ROA(3y)14.15%
ROA(5y)17.62%
ROE(3y)18.44%
ROE(5y)23.71%
ROIC(3y)15.27%
ROIC(5y)18%
1TROW.MI Yearly ROA, ROE, ROIC1TROW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • 1TROW has a Profit Margin of 27.64%. This is in the better half of the industry: 1TROW outperforms 76.85% of its industry peers.
  • 1TROW's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 33.61%, 1TROW is doing good in the industry, outperforming 76.85% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1TROW has declined.
Industry RankSector Rank
OM 33.61%
PM (TTM) 27.64%
GM N/A
OM growth 3Y-11.5%
OM growth 5Y-4.63%
PM growth 3Y-9.7%
PM growth 5Y-4.85%
GM growth 3YN/A
GM growth 5YN/A
1TROW.MI Yearly Profit, Operating, Gross Margins1TROW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The number of shares outstanding for 1TROW has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1TROW has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1TROW has been reduced compared to a year ago.
1TROW.MI Yearly Shares Outstanding1TROW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1TROW.MI Yearly Total Debt VS Total Assets1TROW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 5.80 indicates that 1TROW is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.80, 1TROW belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • 1TROW has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1TROW (0.03) is better than 97.22% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that 1TROW is not too dependend on debt financing.
  • 1TROW's Debt to Equity ratio of 0.00 is amongst the best of the industry. 1TROW outperforms 87.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 5.8
ROIC/WACCN/A
WACCN/A
1TROW.MI Yearly LT Debt VS Equity VS FCF1TROW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1TROW has a Current Ratio of 2.61. This indicates that 1TROW is financially healthy and has no problem in meeting its short term obligations.
  • 1TROW has a better Current ratio (2.61) than 81.48% of its industry peers.
  • A Quick Ratio of 2.61 indicates that 1TROW has no problem at all paying its short term obligations.
  • The Quick ratio of 1TROW (2.61) is better than 82.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 2.61
1TROW.MI Yearly Current Assets VS Current Liabilites1TROW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.74% over the past year.
  • 1TROW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.42% yearly.
  • The Revenue has been growing slightly by 6.51% in the past year.
  • The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)10.74%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%-6.3%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%0.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.23% on average over the next years.
  • Based on estimates for the next years, 1TROW will show a small growth in Revenue. The Revenue will grow by 1.03% on average per year.
EPS Next Y-10.03%
EPS Next 2Y-3.99%
EPS Next 3Y-1.81%
EPS Next 5Y4.23%
Revenue Next Year-2.85%
Revenue Next 2Y-0.23%
Revenue Next 3Y0.75%
Revenue Next 5Y1.03%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1TROW.MI Yearly Revenue VS Estimates1TROW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
1TROW.MI Yearly EPS VS Estimates1TROW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.41, the valuation of 1TROW can be described as reasonable.
  • Based on the Price/Earnings ratio, 1TROW is valued a bit cheaper than 76.85% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, 1TROW is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.11, the valuation of 1TROW can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, 1TROW is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
  • 1TROW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 10.41
Fwd PE 11.11
1TROW.MI Price Earnings VS Forward Price Earnings1TROW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1TROW is valued cheaper than 82.41% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1TROW is valued a bit cheaper than the industry average as 78.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.47
EV/EBITDA 6.89
1TROW.MI Per share data1TROW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • 1TROW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.31
EPS Next 2Y-3.99%
EPS Next 3Y-1.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.37%, 1TROW is a good candidate for dividend investing.
  • 1TROW's Dividend Yield is rather good when compared to the industry average which is at 3.09. 1TROW pays more dividend than 85.19% of the companies in the same industry.
  • 1TROW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.37%

5.2 History

  • On average, the dividend of 1TROW grows each year by 10.37%, which is quite nice.
Dividend Growth(5Y)10.37%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 57.96% of the earnings are spent on dividend by 1TROW. This is a bit on the high side, but may be sustainable.
  • 1TROW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.96%
EPS Next 2Y-3.99%
EPS Next 3Y-1.81%
1TROW.MI Yearly Income VS Free CF VS Dividend1TROW.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
1TROW.MI Dividend Payout.1TROW.MI Dividend Payout, showing the Payout Ratio.1TROW.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

T ROWE PRICE GROUP INC

BIT:1TROW (5/26/2025, 7:00:00 PM)

82.99

+9.34 (+12.68%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-02
Earnings (Next)07-24
Inst Owners79.73%
Inst Owner ChangeN/A
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap18.28B
Revenue(TTM)7.11B
Net Income(TTM)1.96B
Analysts50
Price Target84.2 (1.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.37%
Yearly Dividend4.41
Dividend Growth(5Y)10.37%
DP57.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.33%
Min EPS beat(2)-5.31%
Max EPS beat(2)2.66%
EPS beat(4)2
Avg EPS beat(4)0.76%
Min EPS beat(4)-5.31%
Max EPS beat(4)7.98%
EPS beat(8)6
Avg EPS beat(8)7.08%
EPS beat(12)9
Avg EPS beat(12)3.35%
EPS beat(16)10
Avg EPS beat(16)1.9%
Revenue beat(2)0
Avg Revenue beat(2)-3.65%
Min Revenue beat(2)-4.33%
Max Revenue beat(2)-2.98%
Revenue beat(4)0
Avg Revenue beat(4)-4.31%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)-2.98%
Revenue beat(8)2
Avg Revenue beat(8)-2.39%
Revenue beat(12)3
Avg Revenue beat(12)-2.9%
Revenue beat(16)3
Avg Revenue beat(16)-2.69%
PT rev (1m)-15.47%
PT rev (3m)-15.8%
EPS NQ rev (1m)-6.59%
EPS NQ rev (3m)-13.17%
EPS NY rev (1m)-4.2%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)-4.62%
Revenue NQ rev (3m)-7.59%
Revenue NY rev (1m)-4.49%
Revenue NY rev (3m)-4.84%
Valuation
Industry RankSector Rank
PE 10.41
Fwd PE 11.11
P/S 2.96
P/FCF 16.47
P/OCF 12.52
P/B 2.02
P/tB 2.84
EV/EBITDA 6.89
EPS(TTM)7.97
EY9.6%
EPS(NY)7.47
Fwd EY9%
FCF(TTM)5.04
FCFY6.07%
OCF(TTM)6.63
OCFY7.99%
SpS28.02
BVpS40.98
TBVpS29.21
PEG (NY)N/A
PEG (5Y)4.31
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 14.04%
ROE 18.9%
ROCE 19.03%
ROIC 14.17%
ROICexc 18.29%
ROICexgc 29.81%
OM 33.61%
PM (TTM) 27.64%
GM N/A
FCFM 17.99%
ROA(3y)14.15%
ROA(5y)17.62%
ROE(3y)18.44%
ROE(5y)23.71%
ROIC(3y)15.27%
ROIC(5y)18%
ROICexc(3y)18.71%
ROICexc(5y)21.89%
ROICexgc(3y)30.22%
ROICexgc(5y)33.06%
ROCE(3y)20.58%
ROCE(5y)24.24%
ROICexgc growth 3Y-16.2%
ROICexgc growth 5Y-1.08%
ROICexc growth 3Y-13.37%
ROICexc growth 5Y-6.73%
OM growth 3Y-11.5%
OM growth 5Y-4.63%
PM growth 3Y-9.7%
PM growth 5Y-4.85%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0.02
Cap/Depr 157.94%
Cap/Sales 5.67%
Interest Coverage 250
Cash Conversion 63.6%
Profit Quality 65.07%
Current Ratio 2.61
Quick Ratio 2.61
Altman-Z 5.8
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)130.91%
Cap/Depr(5y)124.54%
Cap/Sales(3y)4.8%
Cap/Sales(5y)4.19%
Profit Quality(3y)84.47%
Profit Quality(5y)86.86%
High Growth Momentum
Growth
EPS 1Y (TTM)10.74%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%-6.3%
EPS Next Y-10.03%
EPS Next 2Y-3.99%
EPS Next 3Y-1.81%
EPS Next 5Y4.23%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%0.78%
Revenue Next Year-2.85%
Revenue Next 2Y-0.23%
Revenue Next 3Y0.75%
Revenue Next 5Y1.03%
EBIT growth 1Y11.46%
EBIT growth 3Y-13.78%
EBIT growth 5Y-0.07%
EBIT Next Year-6.5%
EBIT Next 3Y0.33%
EBIT Next 5Y1.49%
FCF growth 1Y-16.14%
FCF growth 3Y-26.76%
FCF growth 5Y-0.86%
OCF growth 1Y-4.89%
OCF growth 3Y-21.25%
OCF growth 5Y2.05%

T ROWE PRICE GROUP INC / 1TROW.MI FAQ

Can you provide the ChartMill fundamental rating for T ROWE PRICE GROUP INC?

ChartMill assigns a fundamental rating of 7 / 10 to 1TROW.MI.


What is the valuation status of T ROWE PRICE GROUP INC (1TROW.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to T ROWE PRICE GROUP INC (1TROW.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for T ROWE PRICE GROUP INC?

T ROWE PRICE GROUP INC (1TROW.MI) has a profitability rating of 6 / 10.


What is the financial health of T ROWE PRICE GROUP INC (1TROW.MI) stock?

The financial health rating of T ROWE PRICE GROUP INC (1TROW.MI) is 9 / 10.


Can you provide the dividend sustainability for 1TROW stock?

The dividend rating of T ROWE PRICE GROUP INC (1TROW.MI) is 7 / 10 and the dividend payout ratio is 57.96%.