Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
T Rowe Price Group Inc (TROW)
Security & Commodity Brokers, Dealers, Exchanges & Services
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of October 2023, the firm had $1.312 trillion in managed assets, composed of equity (51%), balanced (33%), fixed-income and money market (13%), and alternatives (3%) offerings. Approximately two thirds of the company's managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just over 9% of its AUM from overseas.
100 EAST PRATT STREET, P.O. BOX 89000
BALTIMORE, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/09/1986
Market Cap
24,147,431,040
Shares Outstanding
223,470,000
Weighted SO
223,470,324
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
1.4310
Last Div
4.9600
Range
87.43-122.27
Chg
0.2400
Avg Vol
1085738
Mkt Cap
24147431040
Exch
NASDAQ
Country
US
Phone
410 345 2000
DCF Diff
53.7571
DCF
54.6729
Div Yield
0.0454
P/S
3.5531
EV Multiple
9.2816
P/FV
2.4365
Div Yield %
4.5354
P/E
12.5012
PEG
2.7428
Payout
0.5834
Current Ratio
1.8973
Quick Ratio
1.8973
Cash Ratio
1.4462
DSO
31.0048
DIO
0.0000
Op Cycle
31.0048
DPO
87.1552
CCC
-56.1505
Gross Margin
0.8213
Op Margin
0.3318
Pretax Margin
0.3901
Net Margin
0.2847
Eff Tax Rate
0.2489
ROA
0.1478
ROE
0.2004
ROCE
0.2011
NI/EBT
0.7298
EBT/EBIT
1.1759
EBIT/Rev
0.3318
Debt Ratio
0.0109
D/E
0.0144
LT Debt/Cap
0.0077
Total Debt/Cap
0.0142
Int Coverage
1.0409
CF/Debt
15.1794
Equity Multi
1.3184
Rec Turnover
11.7724
Pay Turnover
4.1879
Inv Turnover
0.0000
FA Turnover
6.1013
Asset Turnover
0.5192
OCF/Share
9.7135
FCF/Share
8.0036
Cash/Share
12.1744
OCF/Sales
0.3187
FCF/OCF
0.8240
CF Coverage
15.1794
ST Coverage
33.0702
CapEx Coverage
5.6808
Div&CapEx Cov
1.4342
P/BV
2.4365
P/B
2.4365
P/S
3.5531
P/E
12.5012
P/FCF
13.5295
P/OCF
11.1680
P/CF
11.1680
PEG
2.7428
P/S
3.5531
EV Multiple
9.2816
P/FV
2.4365
DPS
4.9200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.24 | 06/14/2024 | 05/07/2024 | 06/14/2024 | 06/27/2024 |
1.24 | 03/14/2024 | 01/30/2024 | 03/15/2024 | 03/28/2024 |
1.22 | 12/14/2023 | 10/31/2023 | 12/15/2023 | 12/29/2023 |
1.22 | 09/14/2023 | 07/31/2023 | 09/15/2023 | 09/28/2023 |
1.22 | 06/14/2023 | 05/09/2023 | 06/15/2023 | 06/29/2023 |
1.22 | 03/14/2023 | 02/07/2023 | 03/15/2023 | 03/30/2023 |
1.20 | 12/15/2022 | 11/01/2022 | 12/16/2022 | 12/29/2022 |
1.20 | 09/14/2022 | 08/01/2022 | 09/15/2022 | 09/29/2022 |
1.20 | 06/14/2022 | 05/10/2022 | 06/15/2022 | 06/29/2022 |
1.20 | 03/14/2022 | 02/08/2022 | 03/15/2022 | 03/30/2022 |
1.08 | 12/15/2021 | 11/02/2021 | 12/16/2021 | 12/30/2021 |
1.08 | 09/14/2021 | 08/02/2021 | 09/15/2021 | 09/29/2021 |
3.00 | 06/24/2021 | 06/14/2021 | 06/25/2021 | 07/07/2021 |
1.08 | 06/14/2021 | 05/11/2021 | 06/15/2021 | 06/29/2021 |
1.08 | 03/15/2021 | 02/09/2021 | 03/16/2021 | 03/30/2021 |
0.90 | 12/14/2020 | 10/28/2020 | 12/15/2020 | 12/30/2020 |
0.90 | 09/14/2020 | 08/03/2020 | 09/15/2020 | 09/29/2020 |
0.90 | 06/12/2020 | 05/12/2020 | 06/15/2020 | 06/30/2020 |
0.90 | 03/13/2020 | 02/12/2020 | 03/16/2020 | 03/30/2020 |
0.76 | 12/13/2019 | 10/30/2019 | 12/16/2019 | 12/30/2019 |
0.76 | 09/12/2019 | 08/19/2019 | 09/13/2019 | 09/27/2019 |
0.76 | 06/13/2019 | 04/25/2019 | 06/14/2019 | 06/28/2019 |
0.76 | 03/14/2019 | 02/12/2019 | 03/15/2019 | 03/29/2019 |
0.70 | 12/13/2018 | 10/24/2018 | 12/14/2018 | 12/28/2018 |
0.70 | 09/13/2018 | 08/21/2018 | 09/14/2018 | 09/28/2018 |
0.70 | 06/14/2018 | 04/26/2018 | 06/15/2018 | 06/29/2018 |
0.70 | 03/14/2018 | 02/13/2018 | 03/15/2018 | 03/29/2018 |
0.57 | 12/13/2017 | 10/25/2017 | 12/14/2017 | 12/28/2017 |
0.57 | 09/13/2017 | 08/21/2017 | 09/14/2017 | 09/28/2017 |
0.57 | 06/13/2017 | 04/27/2017 | 06/15/2017 | 06/29/2017 |
0.57 | 03/14/2017 | 02/17/2017 | 03/16/2017 | 03/30/2017 |
0.54 | 12/13/2016 | 10/26/2016 | 12/15/2016 | 12/29/2016 |
0.54 | 09/13/2016 | 08/24/2016 | 09/15/2016 | 09/29/2016 |
0.54 | 06/13/2016 | 04/28/2016 | 06/15/2016 | 06/29/2016 |
0.54 | 03/14/2016 | 02/18/2016 | 03/16/2016 | 03/30/2016 |
0.52 | 12/14/2015 | 10/22/2015 | 12/16/2015 | 12/30/2015 |
0.52 | 09/11/2015 | 08/13/2015 | 09/15/2015 | 09/29/2015 |
0.52 | 06/11/2015 | 04/23/2015 | 06/15/2015 | 06/29/2015 |
2.00 | 04/07/2015 | 02/19/2015 | 04/09/2015 | 04/23/2015 |
0.52 | 03/12/2015 | 02/19/2015 | 03/16/2015 | 03/30/2015 |
0.44 | 12/12/2014 | 10/22/2014 | 12/16/2014 | 12/30/2014 |
0.44 | 09/11/2014 | 06/19/2014 | 09/15/2014 | 09/29/2014 |
0.44 | 06/11/2014 | 04/24/2014 | 06/13/2014 | 06/27/2014 |
0.44 | 03/12/2014 | 02/19/2014 | 03/14/2014 | 03/28/2014 |
0.38 | 12/12/2013 | 10/23/2013 | 12/16/2013 | 12/27/2013 |
0.38 | 09/11/2013 | 06/20/2013 | 09/13/2013 | 09/27/2013 |
0.38 | 06/11/2013 | 04/23/2013 | 06/13/2013 | 06/27/2013 |
0.38 | 03/11/2013 | 02/21/2013 | 03/13/2013 | 03/27/2013 |
0.34 | 12/12/2012 | 10/22/2012 | 12/14/2012 | 12/27/2012 |
0.34 | 09/11/2012 | 08/01/2012 | 09/13/2012 | 09/27/2012 |
0.34 | 06/12/2012 | 04/18/2012 | 06/14/2012 | 06/28/2012 |
0.34 | 03/13/2012 | 02/23/2012 | 03/15/2012 | 03/29/2012 |
0.31 | 12/12/2011 | 10/17/2011 | 12/14/2011 | 12/28/2011 |
0.31 | 09/12/2011 | 09/02/2011 | 09/14/2011 | 09/28/2011 |
0.31 | 06/10/2011 | 06/03/2011 | 06/14/2011 | 06/28/2011 |
0.31 | 03/11/2011 | 02/17/2011 | 03/15/2011 | 03/29/2011 |
0.27 | 12/10/2010 | 10/18/2010 | 12/14/2010 | 12/28/2010 |
0.27 | 09/10/2010 | 09/03/2010 | 09/14/2010 | 09/28/2010 |
0.27 | 06/10/2010 | 06/03/2010 | 06/14/2010 | 06/28/2010 |
0.27 | 03/12/2010 | 02/19/2010 | 03/16/2010 | 03/29/2010 |
0.25 | 12/11/2009 | 10/19/2009 | 12/15/2009 | 12/29/2009 |
0.25 | 09/10/2009 | 09/03/2009 | 09/14/2009 | 09/28/2009 |
0.25 | 06/11/2009 | 06/04/2009 | 06/15/2009 | 06/29/2009 |
0.25 | 03/12/2009 | 02/12/2009 | 03/16/2009 | 03/30/2009 |
0.24 | 12/16/2008 | 10/20/2008 | 12/18/2008 | 12/30/2008 |
0.24 | 09/11/2008 | 09/04/2008 | 09/15/2008 | 09/29/2008 |
0.24 | 06/12/2008 | 06/05/2008 | 06/16/2008 | 06/27/2008 |
0.24 | 03/12/2008 | 02/14/2008 | 03/14/2008 | 03/28/2008 |
0.24 | 12/26/2007 | 12/13/2007 | 12/28/2007 | 01/11/2008 |
0.17 | 09/19/2007 | 09/06/2007 | 09/21/2007 | 10/05/2007 |
0.17 | 06/20/2007 | 06/07/2007 | 06/22/2007 | 07/09/2007 |
0.17 | 03/21/2007 | 03/09/2007 | 03/23/2007 | 04/09/2007 |
0.17 | 12/27/2006 | 12/14/2006 | 12/29/2006 | 01/12/2007 |
0.14 | 09/26/2006 | 09/07/2006 | 09/28/2006 | 10/12/2006 |
0.14 | 06/22/2006 | 06/08/2006 | 06/26/2006 | 07/11/2006 |
0.28 | 03/22/2006 | 03/10/2006 | 03/24/2006 | 04/07/2006 |
0.28 | 12/28/2005 | 12/15/2005 | 12/30/2005 | 01/13/2006 |
0.23 | 09/22/2005 | 09/08/2005 | 09/26/2005 | 10/07/2005 |
0.23 | 06/22/2005 | 06/02/2005 | 06/24/2005 | 07/08/2005 |
0.23 | 03/22/2005 | 03/10/2005 | 03/24/2005 | 04/08/2005 |
0.23 | 12/22/2004 | 12/16/2004 | 12/27/2004 | 01/10/2005 |
0.19 | 09/23/2004 | 09/09/2004 | 09/27/2004 | 10/08/2004 |
0.19 | 06/23/2004 | 06/03/2004 | 06/25/2004 | 07/09/2004 |
0.19 | 03/19/2004 | 03/09/2004 | 03/23/2004 | 04/06/2004 |
0.19 | 12/23/2003 | 12/11/2003 | 12/26/2003 | 01/09/2004 |
0.17 | 09/24/2003 | 09/04/2003 | 09/26/2003 | 10/10/2003 |
0.17 | 06/18/2003 | 06/05/2003 | 06/20/2003 | 07/07/2003 |
0.17 | 03/19/2003 | 03/10/2003 | 03/21/2003 | 04/04/2003 |
0.17 | 12/24/2002 | 12/12/2002 | 12/27/2002 | 01/13/2003 |
0.16 | 09/25/2002 | 09/05/2002 | 09/27/2002 | 10/11/2002 |
0.16 | 06/19/2002 | 06/06/2002 | 06/21/2002 | 07/08/2002 |
0.16 | 03/19/2002 | 03/08/2002 | 03/21/2002 | 04/05/2002 |
0.16 | 12/24/2001 | 12/13/2001 | 12/27/2001 | 01/11/2002 |
0.15 | 09/19/2001 | 09/06/2001 | 09/21/2001 | 10/05/2001 |
0.15 | 06/20/2001 | 06/07/2001 | 06/22/2001 | 07/06/2001 |
0.15 | 03/21/2001 | 03/12/2001 | 03/23/2001 | 04/06/2001 |
0.15 | 12/27/2000 | 12/14/2000 | 12/29/2000 | 01/12/2001 |
0.13 | 09/20/2000 | 09/07/2000 | 09/22/2000 | 10/06/2000 |
0.13 | 06/21/2000 | 06/01/2000 | 06/23/2000 | 07/07/2000 |
0.13 | 03/22/2000 | 03/10/2000 | 03/24/2000 | 04/07/2000 |
0.13 | 12/23/1999 | 12/16/1999 | 12/28/1999 | 01/12/2000 |
0.10 | 09/22/1999 | 09/09/1999 | 09/24/1999 | 10/08/1999 |
0.10 | 06/21/1999 | 06/03/1999 | 06/23/1999 | 07/08/1999 |
0.10 | 03/23/1999 | 03/10/1999 | 03/25/1999 | 04/09/1999 |
0.10 | 12/23/1998 | 12/17/1998 | 12/28/1998 | 01/12/1999 |
0.08 | 09/23/1998 | 09/14/1998 | 09/25/1998 | 10/09/1998 |
0.08 | 06/18/1998 | 06/04/1998 | 06/22/1998 | 07/07/1998 |
0.17 | 03/19/1998 | 03/09/1998 | 03/23/1998 | 04/06/1998 |
0.17 | 12/24/1997 | 12/17/1997 | 12/29/1997 | 01/13/1998 |
0.13 | 09/24/1997 | 09/15/1997 | 09/26/1997 | 10/10/1997 |
0.13 | 06/19/1997 | 06/05/1997 | 06/23/1997 | 07/07/1997 |
0.13 | 03/19/1997 | 03/07/1997 | 03/21/1997 | 04/07/1997 |
0.13 | 12/26/1996 | 12/19/1996 | 12/30/1996 | 01/14/1997 |
0.10 | 09/25/1996 | 09/16/1996 | 09/27/1996 | 10/11/1996 |
0.10 | 06/20/1996 | 06/06/1996 | 06/24/1996 | 07/08/1996 |
0.21 | 03/20/1996 | 03/08/1996 | 03/22/1996 | 04/08/1996 |
0.21 | 12/26/1995 | 12/13/1995 | 12/28/1995 | 01/12/1996 |
0.16 | 09/27/1995 | 09/18/1995 | 09/29/1995 | 10/13/1995 |
0.16 | 06/20/1995 | 06/01/1995 | 06/22/1995 | 07/07/1995 |
0.16 | 03/20/1995 | 03/10/1995 | 03/24/1995 | 04/07/1995 |
0.16 | 12/22/1994 | 11/30/-0001 | 12/29/1994 | 01/13/1995 |
0.13 | 09/26/1994 | 11/30/-0001 | 09/30/1994 | 10/14/1994 |
0.13 | 06/17/1994 | 11/30/-0001 | 06/23/1994 | 07/08/1994 |
0.13 | 03/18/1994 | 11/30/-0001 | 03/24/1994 | 04/08/1994 |
0.13 | 12/23/1993 | 11/30/-0001 | 12/30/1993 | 01/14/1994 |
0.21 | 09/24/1993 | 11/30/-0001 | 09/30/1993 | 10/14/1993 |
0.21 | 06/18/1993 | 11/30/-0001 | 06/24/1993 | 07/09/1993 |
0.21 | 03/19/1993 | 11/30/-0001 | 03/25/1993 | 04/08/1993 |
0.21 | 12/21/1992 | 11/30/-0001 | 12/28/1992 | 01/12/1993 |
0.18 | 09/24/1992 | 11/30/-0001 | 09/30/1992 | 10/14/1992 |
0.18 | 06/19/1992 | 11/30/-0001 | 06/25/1992 | 07/10/1992 |
0.18 | 03/23/1992 | 11/30/-0001 | 03/27/1992 | 04/10/1992 |
0.18 | 12/20/1991 | 11/30/-0001 | 12/27/1991 | 01/13/1992 |
0.16 | 09/23/1991 | 11/30/-0001 | 09/27/1991 | 10/11/1991 |
0.16 | 06/17/1991 | 11/30/-0001 | 06/21/1991 | 07/08/1991 |
0.16 | 03/18/1991 | 11/30/-0001 | 03/22/1991 | 04/08/1991 |
0.16 | 12/20/1990 | 11/30/-0001 | 12/27/1990 | 01/11/1991 |
0.15 | 09/24/1990 | 09/11/1990 | 09/28/1990 | 10/12/1990 |
0.15 | 06/15/1990 | 06/12/1990 | 06/21/1990 | 07/06/1990 |
0.15 | 03/16/1990 | 03/09/1990 | 03/22/1990 | 04/06/1990 |
0.30 | 12/22/1989 | 12/15/1989 | 12/29/1989 | 01/12/1990 |
0.14 | 09/22/1989 | 09/11/1989 | 09/28/1989 | 10/13/1989 |
0.21 | 06/16/1989 | 06/13/1989 | 06/22/1989 | 07/07/1989 |
0.21 | 03/22/1989 | 03/22/1989 | 03/23/1989 | 04/07/1989 |
0.21 | 12/23/1988 | 12/19/1988 | 12/30/1988 | 01/13/1989 |
0.14 | 09/26/1988 | 09/13/1988 | 09/30/1988 | 10/14/1988 |
0.14 | 06/20/1988 | 06/06/1988 | 06/24/1988 | 07/08/1988 |
0.14 | 03/21/1988 | 03/04/1988 | 03/25/1988 | 04/08/1988 |
0.14 | 12/24/1987 | 12/18/1987 | 12/31/1987 | 01/14/1988 |
0.10 | 09/21/1987 | 09/15/1987 | 09/25/1987 | 10/09/1987 |
0.10 | 06/22/1987 | 06/17/1987 | 06/26/1987 | 07/09/1987 |
0.10 | 03/23/1987 | 03/18/1987 | 03/27/1987 | 04/08/1987 |
0.10 | 12/19/1986 | 12/15/1986 | 12/26/1986 | 01/12/1987 |