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

NASDAQ:TROW • US74144T1088

Current stock price

92.4 USD
+0.59 (+0.64%)
Last:

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

6

1. TROW Profitability Analysis

1.1 Basic Checks

  • In the past year TROW was profitable.
  • TROW had a positive operating cash flow in the past year.
  • TROW had positive earnings in each of the past 5 years.
  • In the past 5 years TROW always reported a positive cash flow from operatings.
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

  • TROW has a better Return On Assets (14.20%) than 93.72% of its industry peers.
  • TROW has a better Return On Equity (18.75%) than 79.50% of its industry peers.
  • TROW has a Return On Invested Capital of 13.92%. This is amongst the best in the industry. TROW outperforms 87.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TROW is significantly above the industry average of 7.24%.
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

  • Looking at the Profit Margin, with a value of 27.84%, TROW is in the better half of the industry, outperforming 71.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TROW has declined.
  • The Operating Margin of TROW (33.12%) is better than 62.34% 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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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.
  • The debt/assets ratio for TROW has been reduced compared to a year ago.
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

  • TROW has an Altman-Z score of 5.85. This indicates that TROW is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.85, TROW belongs to the best of the industry, outperforming 87.45% of the companies in the same industry.
  • TROW has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • TROW has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. TROW outperforms 93.72% of its industry peers.
  • TROW has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, TROW belongs to the best of the industry, outperforming 86.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.85
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

  • TROW has a Current Ratio of 3.95. This indicates that TROW is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.95, TROW belongs to the best of the industry, outperforming 84.10% of the companies in the same industry.
  • TROW has a Quick Ratio of 3.95. This indicates that TROW is financially healthy and has no problem in meeting its short term obligations.
  • TROW's Quick ratio of 3.95 is amongst the best of the industry. TROW outperforms 84.10% 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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4

3. TROW Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.18% over the past year.
  • TROW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.25% yearly.
  • TROW 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, 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 Year4.3%
Revenue Next 2Y3.09%
Revenue Next 3Y1.9%
Revenue Next 5Y2.06%

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.
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

  • A Price/Earnings ratio of 9.51 indicates a reasonable valuation of TROW.
  • Based on the Price/Earnings ratio, TROW is valued a bit cheaper than 68.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, TROW is valued rather cheaply.
  • TROW is valuated reasonably with a Price/Forward Earnings ratio of 8.98.
  • 74.48% of the companies in the same industry are more expensive than TROW, based on the Price/Forward Earnings ratio.
  • TROW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.51
Fwd PE 8.98
TROW Price Earnings VS Forward Price EarningsTROW 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, TROW is valued cheaply inside the industry as 92.05% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TROW is valued a bit cheaper than the industry average as 69.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.62
EV/EBITDA 5.88
TROW Per share dataTROW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • TROW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TROW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.62
PEG (5Y)38.21
EPS Next 2Y3.51%
EPS Next 3Y2.25%

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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 5.88%, which is a nice return.
  • TROW's Dividend Yield is comparable with the industry average which is at 6.89.
  • Compared to an average S&P500 Dividend Yield of 1.89, TROW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.88%

5.2 History

  • On average, the dividend of TROW grows each year by 7.22%, which is quite nice.
  • TROW has paid a dividend for at least 10 years, which is a reliable track record.
  • TROW has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.22%
Div Incr Years3
Div Non Decr Years3
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

  • TROW pays out 56.13% 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.
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

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TROW Fundamentals: All Metrics, Ratios and Statistics

T ROWE PRICE GROUP INC

NASDAQ:TROW (4/9/2026, 3:53:09 PM)

92.4

+0.59 (+0.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)04-23
Inst Owners86.17%
Inst Owner Change0.01%
Ins Owners1.71%
Ins Owner Change1.33%
Market Cap20.15B
Revenue(TTM)7.31B
Net Income(TTM)2.04B
Analysts49.47
Price Target101.59 (9.95%)
Short Float %11.47%
Short Ratio10.04
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend5.18
Dividend Growth(5Y)7.22%
DP56.13%
Div Incr Years3
Div Non Decr Years3
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)-0.99%
PT rev (3m)-6.7%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.18%
Valuation
Industry RankSector Rank
PE 9.51
Fwd PE 8.98
P/S 2.75
P/FCF 13.62
P/OCF 11.49
P/B 1.86
P/tB 2.54
EV/EBITDA 5.88
EPS(TTM)9.72
EY10.52%
EPS(NY)10.29
Fwd EY11.14%
FCF(TTM)6.78
FCFY7.34%
OCF(TTM)8.04
OCFY8.7%
SpS33.54
BVpS49.8
TBVpS36.42
PEG (NY)1.62
PEG (5Y)38.21
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 5.85
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 Year4.3%
Revenue Next 2Y3.09%
Revenue Next 3Y1.9%
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 Fundamental Analysis FAQ

What is the fundamental rating for TROW stock?

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


What is the valuation status for TROW stock?

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


What is the profitability of TROW stock?

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


What is the valuation of T ROWE PRICE GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for T ROWE PRICE GROUP INC (TROW) is 9.51 and the Price/Book (PB) ratio is 1.86.


Can you provide the financial health for TROW stock?

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