TROWNasdaqInvestment AdviceFiscal year ends December 31
PRICE T ROWE GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$100.10−0.87 (-0.86%)
Close on Oct 19, 2026
- Market cap
- $21.44B
- P/E (TTM)
- 10.0
- Dividend yield
- 5.07%
Price T Rowe statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Market Cap | $21.35B | $773.71M |
| Enterprise Value | $18.28B | $580.14M |
| PE Ratio | 10.04 | 19.40 |
| PS Ratio | 2.81 | 3.50 |
| PB Ratio | 1.94 | 1.52 |
| P/TBV Ratio | 2.63 | 1.50 |
| P/FCF Ratio | 12.76 | 12.76 |
| P/OCF Ratio | 11.05 | 12.46 |
Enterprise value
| Measure | Price T Rowe | Industry median |
|---|---|---|
| EV / Sales | 2.41 | 2.82 |
| EV / EBITDA | 7.83 | 15.19 |
| EV / EBIT | 7.83 | 18.34 |
| EV / FCF | 10.92 | 12.68 |
Income (trailing twelve months)
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Revenue | $7.59B | $858.37M |
| Operating Income | $2.34B | $7.74M |
| Pretax Income | $3.04B | $269.30M |
| Net Income | $2.22B | $33.63M |
| EBITDA | $2.34B | $72.05M |
| EPS (Diluted) | $9.97 | $2.27 |
Margins
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Operating Margin | 30.8% | 18.8% |
| Pretax Margin | 40.0% | 22.3% |
| Profit Margin | 29.3% | 14.5% |
| EBITDA Margin | 30.8% | 21.9% |
| FCF Margin | 22.0% | 20.1% |
Returns
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.6% | 14.5% |
| Return on Assets (ROA) | 15.0% | 2.25% |
| Return on Invested Capital (ROIC) | 23.5% | 4.03% |
Growth
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.97% | 15.2% |
| Net Income Growth (YoY) | 8.98% | 7.71% |
| EPS Growth (YoY) | 11.4% | 15.0% |
| FCF Growth (YoY) | 42.9% | 2.56% |
| Revenue Growth (3Y CAGR) | 4.08% | 11.9% |
| Revenue Growth (5Y CAGR) | 3.34% | 9.48% |
| EPS Growth (3Y CAGR) | 11.3% | 11.0% |
| EPS Growth (5Y CAGR) | -1.53% | 9.30% |
Balance sheet
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.23B | $64.64M |
| Net Cash (Debt) | $3.23B | $37.55M |
| Net Cash Per Share | $15.16 | $1.24 |
| Equity (Book Value) | $11.00B | $505.81M |
| Book Value Per Share | $51.58 | $17.04 |
| Tangible Book Value | $8.11B | $210.80M |
Cash flow (trailing twelve months)
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Operating Cash Flow | $1.93B | $11.08M |
| Capital Expenditures | -$258.40M | -$11.81M |
| Free Cash Flow | $1.67B | $313.40M |
| FCF Per Share | $7.85 | $1.29 |
Efficiency
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 0.25 |
| Revenue Per Employee | $976.71K | $1.03M |
| Profits Per Employee | $285.81K | $147.65K |
| Employee Count | 7,773 | 700 |
Dividends and yields
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Earnings Yield | 10.4% | 3.20% |
| FCF Yield | 7.84% | 6.00% |
| Dividend Yield | 5.07% | 1.85% |
| Buyback Yield | 3.72% | 1.19% |
| Shareholder Yield | 8.79% | 1.82% |
| Dividend Per Share | $5.08 | $1.40 |
| Dividend Growth (YoY) | 2.42% | 5.80% |
| Years of Dividend Growth | 9 | 2 |
| Payout Ratio | 51.3% | 36.7% |
| FCF Payout Ratio | 68.1% | 28.5% |
Shares
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Shares Outstanding | 213,316,000 | 41,100,900 |
| Shares Change (YoY) | -2.08% | 0.87% |
| Float | 211,599,000 | 27,062,500 |
| Shares Held by Insiders | 0.80% | 0.00% |
| Shares Held by Institutions | 89.3% | 36.9% |
Taxes
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Income Tax | $709.90M | $39.89M |
| Effective Tax Rate | 23.4% | 21.6% |
Scores
| Measure | Price T Rowe | Industry median |
|---|---|---|
| Graham Number | $107.56 | $40.68 |
| Graham Upside | 7.46% | -38.1% |
| Altman Z-Score | 5.02 | 9.82 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Price T Rowe's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.