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

NASDAQ:TROW • US74144T1088

89.29 USD
-1.11 (-1.23%)
Last: Mar 9, 2026, 02:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TROW. TROW was compared to 242 industry peers in the Capital Markets industry. While TROW has a great health rating, its profitability is only average at the moment. TROW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. TROW Profitability Analysis

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 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%, TROW belongs to the top of the industry, outperforming 93.39% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.75%, TROW belongs to the top of the industry, outperforming 80.58% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.92%, TROW belongs to the top of the industry, outperforming 88.43% 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 7.12%.
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%
TROW Yearly ROA, ROE, ROICTROW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • TROW has a Profit Margin of 27.84%. This is in the better half of the industry: TROW outperforms 67.36% of its industry peers.
  • In the last couple of years the Profit Margin of TROW has declined.
  • TROW has a better Operating Margin (33.12%) than 61.98% of its industry peers.
  • TROW's Operating Margin has declined in the last couple of years.
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
TROW Yearly Profit, Operating, Gross MarginsTROW 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. TROW Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TROW has been reduced compared to 1 year ago.
  • TROW has less shares outstanding than it did 5 years ago.
  • TROW has a better debt/assets ratio than last year.
TROW Yearly Shares OutstandingTROW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TROW Yearly Total Debt VS Total AssetsTROW 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 5.79 indicates that TROW is not in any danger for bankruptcy at the moment.
  • TROW has a better Altman-Z score (5.79) than 86.78% of its industry peers.
  • The Debt to FCF ratio of TROW is 0.01, which is an excellent value as it means it would take TROW, only 0.01 years of fcf income to pay off all of its debts.
  • TROW's Debt to FCF ratio of 0.01 is amongst the best of the industry. TROW outperforms 94.21% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TROW is not too dependend on debt financing.
  • TROW has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TROW outperforms 85.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.79
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 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 TROW has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.95, TROW belongs to the best of the industry, outperforming 83.47% of the companies in the same industry.
  • A Quick Ratio of 3.95 indicates that TROW has no problem at all paying its short term obligations.
  • TROW has a Quick ratio of 3.95. This is amongst the best in the industry. TROW outperforms 83.47% of its industry peers.
Industry RankSector Rank
Current Ratio 3.95
Quick Ratio 3.95
TROW Yearly Current Assets VS Current LiabilitesTROW 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TROW Growth Analysis

3.1 Past

  • TROW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.18%.
  • Measured over the past 5 years, TROW shows a small growth in Earnings Per Share. The EPS has been growing by 0.25% on average per year.
  • Looking at the last year, TROW shows a small growth in Revenue. The Revenue has grown by 3.12% in the last year.
  • Measured over the past years, TROW shows a small growth in Revenue. The Revenue has been growing by 3.34% on average per year.
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, TROW will show a small growth in Earnings Per Share. The EPS will grow by 5.48% on average per year.
  • Based on estimates for the next years, TROW will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
EPS Next Y5.87%
EPS Next 2Y3.51%
EPS Next 3Y2.25%
EPS Next 5Y5.48%
Revenue Next Year4.58%
Revenue Next 2Y3.42%
Revenue Next 3Y2.93%
Revenue Next 5Y2.06%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
TROW Yearly EPS VS EstimatesTROW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

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6

4. TROW Valuation Analysis

4.1 Price/Earnings Ratio

  • TROW is valuated reasonably with a Price/Earnings ratio of 9.19.
  • Compared to the rest of the industry, the Price/Earnings ratio of TROW indicates a somewhat cheap valuation: TROW is cheaper than 68.59% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, TROW is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.68 indicates a reasonable valuation of TROW.
  • TROW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TROW is cheaper than 76.03% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. TROW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.19
Fwd PE 8.68
TROW Price Earnings VS Forward Price EarningsTROW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • TROW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TROW is cheaper than 92.56% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TROW is valued a bit cheaper than 69.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.16
EV/EBITDA 5.78
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of TROW may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)36.93
EPS Next 2Y3.51%
EPS Next 3Y2.25%

More info and screens

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

6

5. TROW Dividend Analysis

5.1 Amount

  • TROW has a Yearly Dividend Yield of 5.65%, which is a nice return.
  • TROW's Dividend Yield is comparable with the industry average which is at 6.65.
  • Compared to an average S&P500 Dividend Yield of 1.82, TROW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.65%

5.2 History

  • The dividend of TROW is nicely growing with an annual growth rate of 7.22%!
  • TROW has paid a dividend for at least 10 years, which is a reliable track record.
  • TROW has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.22%
Div Incr Years2
Div Non Decr Years2
TROW Yearly Dividends per shareTROW Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 56.13% of the earnings are spent on dividend by TROW. 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.
DP56.13%
EPS Next 2Y3.51%
EPS Next 3Y2.25%
TROW Yearly Income VS Free CF VS DividendTROW 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
TROW Dividend Payout.TROW Dividend Payout, showing the Payout Ratio.TROW Dividend Payout.PayoutRetained Earnings

More info and screens

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TROW Fundamentals: All Metrics, Ratios and Statistics

T ROWE PRICE GROUP INC

NASDAQ:TROW (3/9/2026, 2:37:09 PM)

89.29

-1.11 (-1.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners86.17%
Inst Owner Change4.92%
Ins Owners1.71%
Ins Owner Change1.34%
Market Cap19.47B
Revenue(TTM)7.31B
Net Income(TTM)2.04B
Analysts49.47
Price Target102.61 (14.92%)
Short Float %10.09%
Short Ratio10.87
Dividend
Industry RankSector Rank
Dividend Yield 5.65%
Yearly Dividend5.18
Dividend Growth(5Y)7.22%
DP56.13%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-16
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)-5.81%
PT rev (3m)-7.85%
EPS NQ rev (1m)-3.37%
EPS NQ rev (3m)-2.23%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 9.19
Fwd PE 8.68
P/S 2.66
P/FCF 13.16
P/OCF 11.1
P/B 1.79
P/tB 2.45
EV/EBITDA 5.78
EPS(TTM)9.72
EY10.89%
EPS(NY)10.29
Fwd EY11.52%
FCF(TTM)6.78
FCFY7.6%
OCF(TTM)8.04
OCFY9%
SpS33.54
BVpS49.8
TBVpS36.42
PEG (NY)1.57
PEG (5Y)36.93
Graham Number104.36
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 5.79
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 Y5.87%
EPS Next 2Y3.51%
EPS Next 3Y2.25%
EPS Next 5Y5.48%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y4.08%
Revenue growth 5Y3.34%
Sales Q2Q%6.01%
Revenue Next Year4.58%
Revenue Next 2Y3.42%
Revenue Next 3Y2.93%
Revenue Next 5Y2.06%
EBIT growth 1Y1.88%
EBIT growth 3Y-2.57%
EBIT growth 5Y-2.47%
EBIT Next Year29.84%
EBIT Next 3Y12.02%
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 / TROW FAQ

What is the fundamental rating for TROW stock?

ChartMill assigns a fundamental rating of 6 / 10 to TROW.


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

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


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

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


What are the PE and PB ratios of T ROWE PRICE GROUP INC (TROW) stock?

The Price/Earnings (PE) ratio for T ROWE PRICE GROUP INC (TROW) is 9.19 and the Price/Book (PB) ratio is 1.79.


What is the expected EPS growth for T ROWE PRICE GROUP INC (TROW) stock?

The Earnings per Share (EPS) of T ROWE PRICE GROUP INC (TROW) is expected to grow by 5.87% in the next year.