Business Description
![T. Rowe Price Group Inc T. Rowe Price Group Inc logo](https://static.gurufocus.com/logos/0C00000CIA.png?14)
T. Rowe Price Group Inc
NAICS : 523930
SIC : 6282
ISIN : BRT1ROBDR007
Share Class Description:
BSP:T1RO34: BRDRCompare
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Traded in other countries / regions
TROW.USA0KNY.UKTR1.GermanyTROW.Mexico1TROW.ItalyTROW.AustriaT1RO34.Brazil IPO Date
2020-01-27Description
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load us and international stock, hybrid, bond, and money market funds. At the end of April 2024, the firm had $1.485 trillion in managed assets, composed of equity (51%), balanced (34%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of 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 us-based asset manager, deriving just under 9% of its AUM from overseas.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.07 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.96 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | -4.1 | |||||
3-Year EPS without NRI Growth Rate | -7.5 | |||||
3-Year FCF Growth Rate | -18.1 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.25 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.45 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.27 | |||||
9-Day RSI | 46.37 | |||||
14-Day RSI | 43.88 | |||||
6-1 Month Momentum % | 12.18 | |||||
12-1 Month Momentum % | 15.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.35 | |||||
Quick Ratio | 9.35 | |||||
Cash Ratio | 7.13 | |||||
Days Sales Outstanding | 43.52 | |||||
Days Payable | 41.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 10.7 | |||||
Forward Dividend Yield % | 3.29 | |||||
5-Year Yield-on-Cost % | 5.5 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 6.21 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.69 | |||||
Operating Margin % | 33.31 | |||||
Net Margin % | 28.66 | |||||
FCF Margin % | 18.76 | |||||
ROE % | 20.34 | |||||
ROA % | 15.36 | |||||
ROIC % | 17.31 | |||||
ROC (Joel Greenblatt) % | 159.06 | |||||
ROCE % | 18.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.94 | |||||
Forward PE Ratio | 11.9 | |||||
PE Ratio without NRI | 12.85 | |||||
Shiller PE Ratio | 12.21 | |||||
Price-to-Owner-Earnings | 10.32 | |||||
PEG Ratio | 2.86 | |||||
PS Ratio | 3.61 | |||||
PB Ratio | 2.46 | |||||
Price-to-Tangible-Book | 3.57 | |||||
Price-to-Free-Cash-Flow | 19.72 | |||||
Price-to-Operating-Cash-Flow | 15.09 | |||||
EV-to-EBIT | 9.71 | |||||
EV-to-Forward-EBIT | 8.57 | |||||
EV-to-EBITDA | 7.81 | |||||
EV-to-Forward-EBITDA | 7.81 | |||||
EV-to-Revenue | 3.23 | |||||
EV-to-Forward-Revenue | 3.04 | |||||
EV-to-FCF | 17.64 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-DCF (Earnings Based) | 0.76 | |||||
Price-to-DCF (FCF Based) | 0.71 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 1.43 | |||||
Price-to-Net-Current-Asset-Value | 60.86 | |||||
Earnings Yield (Greenblatt) % | 10.3 | |||||
FCF Yield % | 5.11 | |||||
Forward Rate of Return (Yacktman) % | 10.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
T. Rowe Price Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 34,347.931 | ||
EPS (TTM) (R$) | 21.402 | ||
Beta | 0.13 | ||
Volatility % | 23.47 | ||
14-Day RSI | 43.88 | ||
14-Day ATR (R$) | 2.006191 | ||
20-Day SMA (R$) | 303.147 | ||
12-1 Month Momentum % | 15.17 | ||
52-Week Range (R$) | 225.5 - 328.36 | ||
Shares Outstanding (Mil) | 445.2 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
T. Rowe Price Group Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
T. Rowe Price Group Inc Stock Events
Event | Date | Price(R$) | ||
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No Event Data |
T. Rowe Price Group Inc Frequently Asked Questions
What is T. Rowe Price Group Inc(BSP:T1RO34)'s stock price today?
The current price of BSP:T1RO34 is R$298.80. The 52 week high of BSP:T1RO34 is R$328.36 and 52 week low is R$225.50.
When is next earnings date of T. Rowe Price Group Inc(BSP:T1RO34)?
The next earnings date of T. Rowe Price Group Inc(BSP:T1RO34) is 2024-10-25 Est..
Does T. Rowe Price Group Inc(BSP:T1RO34) pay dividends? If so, how much?
The Dividend Yield %  of T. Rowe Price Group Inc(BSP:T1RO34) is 2.96% (As of Today), Highest Dividend Payout Ratio of T. Rowe Price Group Inc(BSP:T1RO34) was 0.64. The lowest was 0.34. And the median was 0.42. The  Forward Dividend Yield % of T. Rowe Price Group Inc(BSP:T1RO34) is 3.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |