NASDAQ
TROW
Last Price
US $116.11
KEY FIGURES
MKT CAP
$23.6B
EPS
TTM
$9.38
PEG
TTM
N/M
P/E
TTM
11.81x
P/S
TTM
3.23x
YIELD
4.66%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
T. Rowe Price Group, Inc. cash flow to debt ratio of 203.84% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
T. Rowe Price Group, Inc.'s free cash flow has increased 17.19% from $1.26G last year to $1.48G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
T. Rowe Price Group, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
T. Rowe Price Group, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.04 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
T. Rowe Price Group, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
T. Rowe Price Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
T. Rowe Price Group, Inc.'s profit margin has decreased (-4.48%) in the last year from 29.61% to 28.28%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
T. Rowe Price Group, Inc.'s short-term assets of $4.09G exceed its short-term liabilities of $56.00M
Increasing performance - ROA.
T. Rowe Price Group, Inc.'s return on assets of 14.55% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
T. Rowe Price Group, Inc.'s return on equity of 19.48%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
T. Rowe Price Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
T. Rowe Price Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
T. Rowe Price Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
T. Rowe Price Group, Inc. has a free cash flow yield of 6.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
T. Rowe Price Group, Inc.'s yearly earnings has decreased -0.62% since last year from $2.10G to $2.09G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
T. Rowe Price Group, Inc.'s yearly revenue has increased 3.12% since last year from $7.09G to $7.31G, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.39% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
T. Rowe Price Group, Inc.'s 3-year revenue CAGR of 4.08% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
T. Rowe Price Group, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
T. Rowe Price Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
T. Rowe Price Group, Inc. is overvalued relative to its fair value price of 81.92 based on Discounted Cash Flow model
Undervalued - Earnings yield.
T. Rowe Price Group, Inc. has an earnings yield of 8.50%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
T. Rowe Price Group, Inc. is overvalued relative to its fair value price of 103.94 based on EBITDA multiple model
Undervalued - EV/EBITDA.
T. Rowe Price Group, Inc. has an EV/EBITDA ratio of 7.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
T. Rowe Price Group, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
T. Rowe Price Group, Inc. has a price-to-book ratio of 2.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
T. Rowe Price Group, Inc. has a price-to-sales ratio of 3.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.48%
Return on equity
ROIC: 12.39%
Valuation History
11.8X
Price to Earnings
EV/EBITDA: 7.0X
Cash flow
Profit margin
3.34%
(FY vs FY)
EBITDA Y/Y
-0.39%
(FY vs FY)
Cash flow Y/Y
-2.79%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $116.11
-29.45%
Default assumptions
EBITDA Multiple
Fair Value
Market $116.11
-10.48%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.