107.17 USD
+1.04 (+0.98%)
Taking everything into account, TROW scores 6 out of 10 in our fundamental rating. TROW was compared to 238 industry peers in the Capital Markets industry. TROW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TROW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TROW was profitable.
- TROW had a positive operating cash flow in the past year.
- Each year in the past 5 years TROW has been profitable.
- Each year in the past 5 years TROW had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of TROW (13.79%) is better than 93.28% of its industry peers.
- TROW has a Return On Equity of 18.78%. This is amongst the best in the industry. TROW outperforms 85.29% of its industry peers.
- TROW's Return On Invested Capital of 13.51% is amongst the best of the industry. TROW outperforms 88.24% 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 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.79% | ||
| ROE | 18.78% | ||
| ROIC | 13.51% |
ROA(3y)14.15%
ROA(5y)17.62%
ROE(3y)18.44%
ROE(5y)23.71%
ROIC(3y)15.27%
ROIC(5y)18%
1.3 Margins
- TROW's Profit Margin of 28.18% is fine compared to the rest of the industry. TROW outperforms 71.43% of its industry peers.
- In the last couple of years the Profit Margin of TROW has declined.
- The Operating Margin of TROW (32.91%) is better than 63.45% of its industry peers.
- In the last couple of years the Operating Margin of TROW has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.91% | ||
| PM (TTM) | 28.18% | ||
| 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
2. Health
2.1 Basic Checks
- TROW has less shares outstanding than it did 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.
2.2 Solvency
- TROW has an Altman-Z score of 5.83. This indicates that TROW is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TROW (5.83) is better than 87.39% of its industry peers.
- TROW 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 TROW (0.03) is better than 93.28% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that TROW is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, TROW belongs to the top of the industry, outperforming 84.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 5.83 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.76 indicates that TROW has no problem at all paying its short term obligations.
- The Current ratio of TROW (2.76) is better than 80.25% of its industry peers.
- A Quick Ratio of 2.76 indicates that TROW has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.76, TROW belongs to the top of the industry, outperforming 80.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.26% over the past year.
- The Earnings Per Share has been growing slightly by 2.42% on average over the past years.
- Looking at the last year, TROW shows a small growth in Revenue. The Revenue has grown by 4.26% in the last year.
- Measured over the past years, TROW shows a small growth in Revenue. The Revenue has been growing by 4.78% on average per year.
EPS 1Y (TTM)5.26%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%9.34%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%6.04%
3.2 Future
- TROW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.87% yearly.
- Based on estimates for the next years, TROW will show a small growth in Revenue. The Revenue will grow by 1.47% on average per year.
EPS Next Y6.35%
EPS Next 2Y5.83%
EPS Next 3Y3.92%
EPS Next 5Y4.87%
Revenue Next Year2.79%
Revenue Next 2Y4.29%
Revenue Next 3Y3.93%
Revenue Next 5Y1.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.40, which indicates a very decent valuation of TROW.
- TROW's Price/Earnings ratio is a bit cheaper when compared to the industry. TROW is cheaper than 65.13% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TROW to the average of the S&P500 Index (27.32), we can say TROW is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.26, the valuation of TROW can be described as reasonable.
- Based on the Price/Forward Earnings ratio, TROW is valued a bit cheaper than 74.79% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TROW to the average of the S&P500 Index (24.30), we can say TROW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
- TROW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TROW is cheaper than 91.60% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TROW is valued a bit cheaper than 63.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20 | ||
| EV/EBITDA | 7.39 |
4.3 Compensation for Growth
- TROW's 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)1.8
PEG (5Y)4.72
EPS Next 2Y5.83%
EPS Next 3Y3.92%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.73%, TROW is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.12, 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 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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
5.3 Sustainability
- 56.29% of the earnings are spent on dividend by TROW. This is a bit on the high side, but may be sustainable.
- The dividend of TROW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.29%
EPS Next 2Y5.83%
EPS Next 3Y3.92%
NASDAQ:TROW (1/22/2026, 2:22:00 PM)
107.17
+1.04 (+0.98%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners81.71%
Inst Owner Change0.31%
Ins Owners1.69%
Ins Owner Change0.8%
Market Cap23.39B
Revenue(TTM)7.21B
Net Income(TTM)2.03B
Analysts49.47
Price Target109.31 (2%)
Short Float %9.92%
Short Ratio11.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
Yearly Dividend5.08
Dividend Growth(5Y)10.37%
DP56.29%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.28%
Min EPS beat(2)2.88%
Max EPS beat(2)9.67%
EPS beat(4)3
Avg EPS beat(4)2.48%
Min EPS beat(4)-5.31%
Max EPS beat(4)9.67%
EPS beat(8)6
Avg EPS beat(8)4.37%
EPS beat(12)10
Avg EPS beat(12)5.89%
EPS beat(16)11
Avg EPS beat(16)2.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-1.12%
Revenue beat(4)0
Avg Revenue beat(4)-2.66%
Min Revenue beat(4)-4.33%
Max Revenue beat(4)-1.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.88%
Revenue beat(12)2
Avg Revenue beat(12)-2.22%
Revenue beat(16)3
Avg Revenue beat(16)-2.74%
PT rev (1m)-1.83%
PT rev (3m)3.32%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)2.39%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)5.79%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 10.26 | ||
| P/S | 3.25 | ||
| P/FCF | 20 | ||
| P/OCF | 15.7 | ||
| P/B | 2.16 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)9.4
EY8.77%
EPS(NY)10.45
Fwd EY9.75%
FCF(TTM)5.36
FCFY5%
OCF(TTM)6.83
OCFY6.37%
SpS33.02
BVpS49.55
TBVpS36.09
PEG (NY)1.8
PEG (5Y)4.72
Graham Number102.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.79% | ||
| ROE | 18.78% | ||
| ROCE | 18.12% | ||
| ROIC | 13.51% | ||
| ROICexc | 18.68% | ||
| ROICexgc | 30.26% | ||
| OM | 32.91% | ||
| PM (TTM) | 28.18% | ||
| GM | N/A | ||
| FCFM | 16.23% |
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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 118.97% | ||
| Cap/Sales | 4.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.43% | ||
| Profit Quality | 57.6% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.76 | ||
| Altman-Z | 5.83 |
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)5.26%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%9.34%
EPS Next Y6.35%
EPS Next 2Y5.83%
EPS Next 3Y3.92%
EPS Next 5Y4.87%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%6.04%
Revenue Next Year2.79%
Revenue Next 2Y4.29%
Revenue Next 3Y3.93%
Revenue Next 5Y1.47%
EBIT growth 1Y7.98%
EBIT growth 3Y-13.78%
EBIT growth 5Y-0.07%
EBIT Next Year7.84%
EBIT Next 3Y6.45%
EBIT Next 5Y0.98%
FCF growth 1Y22.49%
FCF growth 3Y-26.76%
FCF growth 5Y-0.86%
OCF growth 1Y20.05%
OCF growth 3Y-21.25%
OCF growth 5Y2.05%
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 11.4 and the Price/Book (PB) ratio is 2.16.
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 6.35% in the next year.