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T ROWE PRICE GROUP INC (TROW) Stock Fundamental Analysis

NASDAQ:TROW - US74144T1088 - Common Stock

107.62 USD
-0.66 (-0.61%)
Last: 8/29/2025, 8:00:01 PM
108.373 USD
+0.75 (+0.7%)
After Hours: 8/29/2025, 8:00:01 PM
Fundamental Rating

6

TROW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 239 industry peers in the Capital Markets industry. While TROW has a great health rating, its profitability is only average at the moment. TROW is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year TROW was profitable.
In the past year TROW had a positive cash flow from operations.
In the past 5 years TROW has always been profitable.
TROW had a positive operating cash flow in each of the past 5 years.
TROW Yearly Net Income VS EBIT VS OCF VS FCFTROW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

TROW's Return On Assets of 13.85% is amongst the best of the industry. TROW outperforms 94.98% of its industry peers.
TROW has a Return On Equity of 18.81%. This is amongst the best in the industry. TROW outperforms 86.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.25%, TROW belongs to the top of the industry, outperforming 87.87% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TROW is significantly above the industry average of 7.59%.
Industry RankSector Rank
ROA 13.85%
ROE 18.81%
ROIC 13.25%
ROA(3y)14.15%
ROA(5y)17.62%
ROE(3y)18.44%
ROE(5y)23.71%
ROIC(3y)15.27%
ROIC(5y)18%
TROW Yearly ROA, ROE, ROICTROW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

TROW has a better Profit Margin (27.99%) than 71.97% of its industry peers.
In the last couple of years the Profit Margin of TROW has declined.
The Operating Margin of TROW (32.45%) is comparable to the rest of the industry.
TROW's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 32.45%
PM (TTM) 27.99%
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
TROW Yearly Profit, Operating, Gross MarginsTROW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

2. Health

2.1 Basic Checks

The number of shares outstanding for TROW has been reduced compared to 1 year ago.
The number of shares outstanding for TROW has been reduced compared to 5 years ago.
TROW has a better debt/assets ratio than last year.
TROW Yearly Shares OutstandingTROW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TROW Yearly Total Debt VS Total AssetsTROW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 6.01 indicates that TROW is not in any danger for bankruptcy at the moment.
TROW has a Altman-Z score of 6.01. This is amongst the best in the industry. TROW outperforms 87.03% of its industry peers.
The Debt to FCF ratio of TROW is 0.04, which is an excellent value as it means it would take TROW, only 0.04 years of fcf income to pay off all of its debts.
TROW's Debt to FCF ratio of 0.04 is amongst the best of the industry. TROW outperforms 92.47% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TROW is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, TROW belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 6.01
ROIC/WACCN/A
WACCN/A
TROW Yearly LT Debt VS Equity VS FCFTROW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

TROW has a Current Ratio of 2.81. This indicates that TROW is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TROW (2.81) is better than 79.92% of its industry peers.
TROW has a Quick Ratio of 2.81. This indicates that TROW is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.81, TROW is in the better half of the industry, outperforming 79.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 2.81
TROW Yearly Current Assets VS Current LiabilitesTROW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.39% over the past year.
TROW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.42% yearly.
Looking at the last year, TROW shows a small growth in Revenue. The Revenue has grown by 4.43% in the last year.
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)7.39%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%-0.88%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%-0.58%

3.2 Future

TROW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.93% yearly.
The Revenue is expected to grow by 1.24% on average over the next years.
EPS Next Y0.34%
EPS Next 2Y2.53%
EPS Next 3Y2.13%
EPS Next 5Y2.93%
Revenue Next Year1.22%
Revenue Next 2Y3.07%
Revenue Next 3Y2.95%
Revenue Next 5Y1.24%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TROW Yearly Revenue VS EstimatesTROW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
TROW Yearly EPS VS EstimatesTROW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

TROW is valuated reasonably with a Price/Earnings ratio of 11.75.
Based on the Price/Earnings ratio, TROW is valued a bit cheaper than 66.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of TROW to the average of the S&P500 Index (27.13), we can say TROW is valued rather cheaply.
The Price/Forward Earnings ratio is 10.97, which indicates a very decent valuation of TROW.
Based on the Price/Forward Earnings ratio, TROW is valued a bit cheaper than the industry average as 67.36% of the companies are valued more expensively.
TROW is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.75
Fwd PE 10.97
TROW Price Earnings VS Forward Price EarningsTROW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

90.80% of the companies in the same industry are more expensive than TROW, based on the Enterprise Value to EBITDA ratio.
TROW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.18
EV/EBITDA 8.03
TROW Per share dataTROW 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 an expensive valuation of the company.
TROW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)34.3
PEG (5Y)4.86
EPS Next 2Y2.53%
EPS Next 3Y2.13%

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6

5. Dividend

5.1 Amount

TROW has a Yearly Dividend Yield of 4.69%, which is a nice return.
Compared to an average industry Dividend Yield of 7.91, TROW has a dividend in line with its industry peers.
TROW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 4.69%

5.2 History

On average, the dividend of TROW grows each year by 10.37%, which is quite nice.
TROW has been paying a dividend for at least 10 years, so it has a reliable track record.
TROW has decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.37%
Div Incr Years2
Div Non Decr Years2
TROW Yearly Dividends per shareTROW Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

TROW pays out 57.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
TROW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.43%
EPS Next 2Y2.53%
EPS Next 3Y2.13%
TROW Yearly Income VS Free CF VS DividendTROW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
TROW Dividend Payout.TROW Dividend Payout, showing the Payout Ratio.TROW Dividend Payout.PayoutRetained Earnings

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T ROWE PRICE GROUP INC

NASDAQ:TROW (8/29/2025, 8:00:01 PM)

After market: 108.373 +0.75 (+0.7%)

107.62

-0.66 (-0.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-01 2025-08-01/bmo
Earnings (Next)10-30 2025-10-30/amc
Inst Owners79.48%
Inst Owner Change2.27%
Ins Owners1.67%
Ins Owner Change0.23%
Market Cap23.65B
Analysts49.47
Price Target105.34 (-2.12%)
Short Float %4.54%
Short Ratio6.31
Dividend
Industry RankSector Rank
Dividend Yield 4.69%
Yearly Dividend5.08
Dividend Growth(5Y)10.37%
DP57.43%
Div Incr Years2
Div Non Decr Years2
Ex-Date09-15 2025-09-15 (1.27)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.77%
Min EPS beat(2)2.66%
Max EPS beat(2)2.88%
EPS beat(4)3
Avg EPS beat(4)2.05%
Min EPS beat(4)-5.31%
Max EPS beat(4)7.98%
EPS beat(8)6
Avg EPS beat(8)5.63%
EPS beat(12)10
Avg EPS beat(12)5.14%
EPS beat(16)10
Avg EPS beat(16)2.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)-2.2%
Revenue beat(4)0
Avg Revenue beat(4)-3.58%
Min Revenue beat(4)-4.82%
Max Revenue beat(4)-2.2%
Revenue beat(8)2
Avg Revenue beat(8)-2.63%
Revenue beat(12)3
Avg Revenue beat(12)-1.82%
Revenue beat(16)3
Avg Revenue beat(16)-2.81%
PT rev (1m)2.67%
PT rev (3m)12.66%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)0.19%
EPS NY rev (1m)7.14%
EPS NY rev (3m)11.53%
Revenue NQ rev (1m)3.06%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)1.84%
Revenue NY rev (3m)3.93%
Valuation
Industry RankSector Rank
PE 11.75
Fwd PE 10.97
P/S 3.33
P/FCF 20.18
P/OCF 15.42
P/B 2.24
P/tB 3.11
EV/EBITDA 8.03
EPS(TTM)9.16
EY8.51%
EPS(NY)9.81
Fwd EY9.11%
FCF(TTM)5.33
FCFY4.95%
OCF(TTM)6.98
OCFY6.48%
SpS32.3
BVpS48.06
TBVpS34.59
PEG (NY)34.3
PEG (5Y)4.86
Profitability
Industry RankSector Rank
ROA 13.85%
ROE 18.81%
ROCE 17.79%
ROIC 13.25%
ROICexc 17.33%
ROICexgc 27.49%
OM 32.45%
PM (TTM) 27.99%
GM N/A
FCFM 16.51%
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%
ROICexcg growth 3Y-16.2%
ROICexcg 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-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Debt/EBITDA 0.02
Cap/Depr 138.78%
Cap/Sales 5.1%
Interest Coverage 250
Cash Conversion 59.81%
Profit Quality 58.97%
Current Ratio 2.81
Quick Ratio 2.81
Altman-Z 6.01
F-Score5
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)7.39%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%-0.88%
EPS Next Y0.34%
EPS Next 2Y2.53%
EPS Next 3Y2.13%
EPS Next 5Y2.93%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%-0.58%
Revenue Next Year1.22%
Revenue Next 2Y3.07%
Revenue Next 3Y2.95%
Revenue Next 5Y1.24%
EBIT growth 1Y5.96%
EBIT growth 3Y-13.78%
EBIT growth 5Y-0.07%
EBIT Next Year-0.8%
EBIT Next 3Y3.03%
EBIT Next 5Y1.37%
FCF growth 1Y-9.3%
FCF growth 3Y-26.76%
FCF growth 5Y-0.86%
OCF growth 1Y-0.36%
OCF growth 3Y-21.25%
OCF growth 5Y2.05%