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

BIT:1TROW • US74144T1088

Current stock price

80.88 EUR
-2.11 (-2.54%)
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

  • In the past year 1TROW was profitable.
  • In the past year 1TROW had a positive cash flow from operations.
  • Each year in the past 5 years 1TROW has been profitable.
  • In the past 5 years 1TROW always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 14.04%, 1TROW belongs to the best of the industry, outperforming 92.74% of the companies in the same industry.
  • With a decent Return On Equity value of 18.90%, 1TROW is doing good in the industry, outperforming 79.84% of the companies in the same industry.
  • 1TROW has a better Return On Invested Capital (14.17%) than 91.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1TROW is significantly above the industry average of 9.16%.
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 2025 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 72.58% of its industry peers.
  • 1TROW's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 33.61%, 1TROW is in the better half of the industry, outperforming 72.58% 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 2025 10 20 30 40

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9

2. 1TROW.MI Health Analysis

2.1 Basic Checks

  • 1TROW has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1TROW has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1TROW has an improved debt to assets ratio.
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

  • An Altman-Z score of 5.73 indicates that 1TROW is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.73, 1TROW belongs to the best of the industry, outperforming 91.13% 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 97.58% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that 1TROW is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, 1TROW belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 5.73
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 2.61 indicates that 1TROW has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.61, 1TROW belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
  • 1TROW has a Quick 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 Quick ratio (2.61) than 87.10% 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 2025 1B 2B 3B 4B

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4

3. 1TROW.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.74% over the past year.
  • Measured over the past 5 years, 1TROW shows a small growth in Earnings Per Share. The EPS has been growing by 2.42% on average per year.
  • 1TROW shows a small growth in Revenue. In the last year, the Revenue has grown by 6.51%.
  • Measured over the past years, 1TROW shows a small growth in Revenue. The Revenue has been growing by 4.78% on average per year.
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

  • 1TROW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.23% yearly.
  • 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.
  • 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

  • A Price/Earnings ratio of 10.17 indicates a reasonable valuation of 1TROW.
  • 1TROW's Price/Earnings ratio is rather cheap when compared to the industry. 1TROW is cheaper than 86.29% 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 25.23.
  • With a Price/Forward Earnings ratio of 10.86, the valuation of 1TROW can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TROW indicates a rather cheap valuation: 1TROW is cheaper than 87.10% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1TROW to the average of the S&P500 Index (22.42), we can say 1TROW is valued rather cheaply.
Industry RankSector Rank
PE 10.17
Fwd PE 10.86
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

  • 1TROW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1TROW is cheaper than 89.52% of the companies in the same industry.
  • 83.87% of the companies in the same industry are more expensive than 1TROW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.1
EV/EBITDA 6.71
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)4.21
EPS Next 2Y-3.99%
EPS Next 3Y-1.81%

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

7

5. 1TROW.MI Dividend Analysis

5.1 Amount

  • 1TROW has a Yearly Dividend Yield of 5.92%, which is a nice return.
  • 1TROW's Dividend Yield is rather good when compared to the industry average which is at 3.25. 1TROW pays more dividend than 83.87% of the companies in the same industry.
  • 1TROW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.92%

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 57.96% 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.
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 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 (3/2/2026, 7:00:00 PM)

80.88

-2.11 (-2.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners86.17%
Inst Owner ChangeN/A
Ins Owners1.71%
Ins Owner ChangeN/A
Market Cap17.64B
Revenue(TTM)7.11B
Net Income(TTM)1.96B
Analysts49.47
Price Target89.12 (10.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.92%
Yearly Dividend4.51
Dividend Growth(5Y)7.22%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.17
Fwd PE 10.86
P/S 2.9
P/FCF 16.1
P/OCF 12.24
P/B 1.98
P/tB 2.78
EV/EBITDA 6.71
EPS(TTM)7.95
EY9.83%
EPS(NY)7.45
Fwd EY9.21%
FCF(TTM)5.02
FCFY6.21%
OCF(TTM)6.61
OCFY8.17%
SpS27.94
BVpS40.86
TBVpS29.12
PEG (NY)N/A
PEG (5Y)4.21
Graham Number85.49
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 5.73
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 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 of T ROWE PRICE GROUP INC (1TROW.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to T ROWE PRICE GROUP INC (1TROW.MI). This can be considered as Undervalued.


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%.