COMPANY SUMMARY
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.
Financial Summary
| Share Statistics |
TROW |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$23,931.9 |
$3,060.7 |
87% |
|
| Shares Out (Mil) |
214.2 |
79.0 |
78% |
|
| Institutional Ownership |
97.9% |
77.3% |
76% |
|
| Float (Mil) |
209.1 |
74.0 |
75% |
|
| Beta |
1.48 |
0.93 |
83% |
|
| Avg Daily Volume (000s) |
1,354 |
424 |
76% |
|
Price Change (52-week) |
5.5% |
74.5% |
49% |
|
| Growth |
TROW |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
3.3% |
8.4% |
28% |
|
| Net Income (5yr) |
(2.5%) |
8.9% |
37% |
|
| EPS (5yr) |
(1.5%) |
9.3% |
29 |
|
| Dividends (5yr) |
7.1% |
1.1% |
98% |
|
| Cash Flow (5yr) |
13.0% |
0.5% |
71% |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # of Estimates |
12 |
13 |
13 |
| Current EPS |
$2.666 |
$10.212 |
$10.293 |
| Month Ago EPS |
$2.685 |
$10.167 |
$10.376 |
| # Rev Up |
1 |
0 |
0 |
| # Rev Down |
0 |
1 |
1 |
| Three Months Ago EPS |
$2.444 |
$9.544 |
$9.632 |
| Year/Year Chg |
(7.4%) |
10.5% |
5.5% |
| Financials |
TROW |
Industry Median |
Percentile (All Stocks) |
| Sales (TTM) (Mil) |
$7,592 |
$873 |
80% |
|
| Net Income (TTM) (Mil) |
$2,222 |
$102 |
93% |
|
| EPS (TTM) |
$9.978 |
$0.900 |
94% |
|
| Operating Cash Flow (TTM) (Mil) |
$1,932 |
$72 |
88% |
|
| Net Cash Flow (TTM) (Mil) |
$179 |
$15 |
83% |
|
| Long-Term Debt (Q1) (Mil) |
$429 |
$163 |
57% |
|
| Enterprise Value (Q1) (Mil) |
$22,225 |
$1,320 |
84% |
|
| Valuation |
TROW |
Industry Median |
Percentile (All Stocks) |
| P/B |
2.18 |
2.69 |
53% |
|
| P/E |
11.3 |
19.5 |
22% |
|
| Dividend Yield |
4.6% |
0.9% |
93% |
|
| PEG (5yr hist) |
na |
1.4 |
na |
|
| Ratios |
TROW |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
51.6% |
74.7% |
64% |
|
| Net Margin |
29.3% |
15.8% |
88% |
|
| ROA |
15.0% |
1.8% |
93% |
|
| ROE |
20.6% |
13.0% |
80% |
|
| Liabilities to Assets |
20.7% |
59.0% |
14% |
|
| F-Score |
6 |
5 |
67% |
|
Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
TROW meetings the criteria of 2 screen:
Stock Screen
GURU STRATEGY
Graham--Defensive Investor (Non-Utility) Screen
Factors: Yield, Value, Quality
Credited as one of the fathers of in-depth security analysis, Graham's approach focuses on the concept of intrinsic value.
GURU STRATEGY
Graham--Defensive Investor (Utility) Screen
Factors: Yield, Value, Quality, Industry/Sector
Graham's approach leads to three separate screens that focus on the concept of intrinsic value, justified by a firm's financial strength.