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

BIT:1TROW • US74144T1088

Current stock price

78.2 EUR
-2.68 (-3.31%)
Last:

This 1TROW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1TROW.MI Profitability Analysis

1.1 Basic Checks

  • 1TROW had positive earnings in the past year.
  • 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 2025 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.20%, 1TROW belongs to the top of the industry, outperforming 93.86% of the companies in the same industry.
  • 1TROW has a Return On Equity of 18.75%. This is amongst the best in the industry. 1TROW outperforms 84.21% of its industry peers.
  • 1TROW has a better Return On Invested Capital (13.92%) than 93.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1TROW is significantly above the industry average of 8.59%.
Industry RankSector Rank
ROA 14.2%
ROE 18.75%
ROIC 13.92%
ROA(3y)14.53%
ROA(5y)16.13%
ROE(3y)18.95%
ROE(5y)21.47%
ROIC(3y)14.02%
ROIC(5y)17.01%
1TROW.MI Yearly ROA, ROE, ROIC1TROW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 27.84%, 1TROW is doing good in the industry, outperforming 75.44% of the companies in the same industry.
  • 1TROW's Profit Margin has declined in the last couple of years.
  • 1TROW's Operating Margin of 33.12% is fine compared to the rest of the industry. 1TROW outperforms 74.56% of its industry peers.
  • In the last couple of years the Operating Margin of 1TROW has declined.
Industry RankSector Rank
OM 33.12%
PM (TTM) 27.84%
GM N/A
OM growth 3Y-6.39%
OM growth 5Y-5.62%
PM growth 3Y5.88%
PM growth 5Y-5.62%
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 2025 10 20 30 40

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9

2. 1TROW.MI Health Analysis

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 2025 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 2025 5B 10B

2.2 Solvency

  • 1TROW has an Altman-Z score of 5.83. This indicates that 1TROW is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.83, 1TROW belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • The Debt to FCF ratio of 1TROW is 0.01, which is an excellent value as it means it would take 1TROW, only 0.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.01, 1TROW belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that 1TROW is not too dependend on debt financing.
  • 1TROW has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. 1TROW outperforms 90.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.83
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 3.95 indicates that 1TROW has no problem at all paying its short term obligations.
  • The Current ratio of 1TROW (3.95) is better than 86.84% of its industry peers.
  • 1TROW has a Quick Ratio of 3.95. This indicates that 1TROW is financially healthy and has no problem in meeting its short term obligations.
  • 1TROW's Quick ratio of 3.95 is amongst the best of the industry. 1TROW outperforms 86.84% of its industry peers.
Industry RankSector Rank
Current Ratio 3.95
Quick Ratio 3.95
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 2025 1B 2B 3B 4B

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4

3. 1TROW.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.18% over the past year.
  • The Earnings Per Share has been growing slightly by 0.25% on average over the past years.
  • 1TROW shows a small growth in Revenue. In the last year, the Revenue has grown by 3.12%.
  • The Revenue has been growing slightly by 3.34% on average over the past years.
EPS 1Y (TTM)4.18%
EPS 3Y6.66%
EPS 5Y0.25%
EPS Q2Q%15.09%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y4.08%
Revenue growth 5Y3.34%
Sales Q2Q%6.01%

3.2 Future

  • Based on estimates for the next years, 1TROW will show a small growth in Earnings Per Share. The EPS will grow by 5.48% on average per year.
  • The Revenue is expected to grow by 1.62% on average over the next years.
EPS Next Y4.44%
EPS Next 2Y2.67%
EPS Next 3Y1.35%
EPS Next 5Y5.48%
Revenue Next Year4.3%
Revenue Next 2Y3.09%
Revenue Next 3Y1.9%
Revenue Next 5Y1.62%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

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7

4. 1TROW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.42, which indicates a very decent valuation of 1TROW.
  • 1TROW's Price/Earnings ratio is rather cheap when compared to the industry. 1TROW is cheaper than 84.21% of the companies in the same industry.
  • 1TROW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
  • Based on the Price/Forward Earnings ratio of 9.02, the valuation of 1TROW can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, 1TROW is valued cheaper than 91.23% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. 1TROW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.42
Fwd PE 9.02
1TROW.MI Price Earnings VS Forward Price Earnings1TROW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1TROW is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
  • 1TROW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1TROW is cheaper than 86.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.47
EV/EBITDA 5.85
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TROW does not grow enough to justify the current Price/Earnings ratio.
  • 1TROW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)37.87
EPS Next 2Y2.67%
EPS Next 3Y1.35%

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7

5. 1TROW.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.64%, 1TROW is a good candidate for dividend investing.
  • 1TROW's Dividend Yield is rather good when compared to the industry average which is at 3.11. 1TROW pays more dividend than 89.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1TROW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.64%

5.2 History

  • On average, the dividend of 1TROW grows each year by 7.22%, which is quite nice.
Dividend Growth(5Y)7.22%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1TROW pays out 56.13% of its income as dividend. 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.
DP56.13%
EPS Next 2Y2.67%
EPS Next 3Y1.35%
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 2025 1B 2B 3B
1TROW.MI Dividend Payout.1TROW.MI Dividend Payout, showing the Payout Ratio.1TROW.MI Dividend Payout.PayoutRetained Earnings

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1TROW.MI Fundamentals: All Metrics, Ratios and Statistics

T ROWE PRICE GROUP INC

BIT:1TROW (3/30/2026, 7:00:00 PM)

78.2

-2.68 (-3.31%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength29.19
Industry Growth54.66
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners86.32%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap17.02B
Revenue(TTM)7.31B
Net Income(TTM)2.04B
Analysts49.47
Price Target84.86 (8.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.64%
Yearly Dividend4.42
Dividend Growth(5Y)7.22%
DP56.13%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.29%
Min EPS beat(2)-3.09%
Max EPS beat(2)9.67%
EPS beat(4)3
Avg EPS beat(4)3.03%
Min EPS beat(4)-3.09%
Max EPS beat(4)9.67%
EPS beat(8)5
Avg EPS beat(8)3.34%
EPS beat(12)9
Avg EPS beat(12)5.61%
EPS beat(16)11
Avg EPS beat(16)2.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-1.67%
Max Revenue beat(2)-1.12%
Revenue beat(4)0
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)-1.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.77%
Revenue beat(12)2
Avg Revenue beat(12)-2.09%
Revenue beat(16)3
Avg Revenue beat(16)-2.77%
PT rev (1m)0.78%
PT rev (3m)0.78%
EPS NQ rev (1m)-0.85%
EPS NQ rev (3m)17.08%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)18.03%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)7.27%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)7.7%
Valuation
Industry RankSector Rank
PE 9.42
Fwd PE 9.02
P/S 2.72
P/FCF 13.47
P/OCF 11.37
P/B 1.84
P/tB 2.51
EV/EBITDA 5.85
EPS(TTM)8.3
EY10.61%
EPS(NY)8.67
Fwd EY11.09%
FCF(TTM)5.8
FCFY7.42%
OCF(TTM)6.88
OCFY8.8%
SpS28.7
BVpS42.61
TBVpS31.17
PEG (NY)2.12
PEG (5Y)37.87
Graham Number89.2094 (14.08%)
Profitability
Industry RankSector Rank
ROA 14.2%
ROE 18.75%
ROCE 18.28%
ROIC 13.92%
ROICexc 18.68%
ROICexgc 29.02%
OM 33.12%
PM (TTM) 27.84%
GM N/A
FCFM 20.22%
ROA(3y)14.53%
ROA(5y)16.13%
ROE(3y)18.95%
ROE(5y)21.47%
ROIC(3y)14.02%
ROIC(5y)17.01%
ROICexc(3y)17.9%
ROICexc(5y)20.8%
ROICexgc(3y)27.61%
ROICexgc(5y)33.47%
ROCE(3y)18.47%
ROCE(5y)22.46%
ROICexgc growth 3Y-9.44%
ROICexgc growth 5Y-0.92%
ROICexc growth 3Y-5.68%
ROICexc growth 5Y-6.66%
OM growth 3Y-6.39%
OM growth 5Y-5.62%
PM growth 3Y5.88%
PM growth 5Y-5.62%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 67.57%
Cap/Sales 3.75%
Interest Coverage 250
Cash Conversion 61.99%
Profit Quality 72.63%
Current Ratio 3.95
Quick Ratio 3.95
Altman-Z 5.83
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)118.35%
Cap/Depr(5y)115.41%
Cap/Sales(3y)4.83%
Cap/Sales(5y)4.25%
Profit Quality(3y)62.21%
Profit Quality(5y)86.61%
High Growth Momentum
Growth
EPS 1Y (TTM)4.18%
EPS 3Y6.66%
EPS 5Y0.25%
EPS Q2Q%15.09%
EPS Next Y4.44%
EPS Next 2Y2.67%
EPS Next 3Y1.35%
EPS Next 5Y5.48%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y4.08%
Revenue growth 5Y3.34%
Sales Q2Q%6.01%
Revenue Next Year4.3%
Revenue Next 2Y3.09%
Revenue Next 3Y1.9%
Revenue Next 5Y1.62%
EBIT growth 1Y1.88%
EBIT growth 3Y-2.57%
EBIT growth 5Y-2.47%
EBIT Next Year27.12%
EBIT Next 3Y8.45%
EBIT Next 5Y2.93%
FCF growth 1Y17.19%
FCF growth 3Y-11.33%
FCF growth 5Y-2.79%
OCF growth 1Y4.02%
OCF growth 3Y-9.42%
OCF growth 5Y-1.79%

T ROWE PRICE GROUP INC / 1TROW.MI Fundamental Analysis 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 for 1TROW stock?

ChartMill assigns a valuation rating of 8 / 10 to T ROWE PRICE GROUP INC (1TROW.MI). This can be considered as Undervalued.


How profitable is T ROWE PRICE GROUP INC (1TROW.MI) stock?

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.


Is the dividend of T ROWE PRICE GROUP INC sustainable?

The dividend rating of T ROWE PRICE GROUP INC (1TROW.MI) is 7 / 10 and the dividend payout ratio is 56.13%.