TROW
Price T Rowe Group Inc
$118.55
+1.50 (+1.28%)
At close · Jul 10
Market Cap
$25.40B
Shares
214,266,606
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$7.31B
+3.1%
FY2025
Net Income
$2.09B
-0.6%
FY2025
Gross Margin
99.85%
+0.1pp
FY2010
Operating Margin
29.92%
-3pp
FY2025
Diluted EPS
$9.24
+1%
FY2025
Operating Cash Flow
$1.75B
+4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.41B | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | — | — | — | — | — | — | — | $2.37B | $1.87B | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $700K | $1.8M | $2.3M | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $4.2B | $3.98B | $3.48B | $3.02B | — | — | — | |
| $2.79B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.75B | $2.37B | $1.87B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 99.85% | 99.76% | |
| — | — | — | — | — | $0 | — | — | — | — | — | — | — | $400K | $400K | $400K | $400K | $500K | |
| — | $177.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $5.13B | $5.13B | $4.76B | $4.47B | $4.11B | $3.96B | $3.46B | $3.23B | $3.01B | $2.68B | $2.49B | $2.3B | $2.09B | $1.85B | $1.66B | $1.52B | $1.33B | $1.17B | |
| $2.27B | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.9B | $1.89B | $1.64B | $1.36B | $1.23B | $1.04B | $701.6M | |
| — | 29.92% | 32.89% | 30.74% | 36.58% | 48.36% | 44.24% | 42.49% | 43.95% | — | — | — | — | — | — | — | 43.72% | 37.48% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $100K | $100K | $1.6M | |
| $567.7M | $686.7M | $486.3M | $504.1M | -$425.5M | $284.6M | $496.5M | $540.3M | $23.2M | $396.3M | $227.1M | — | — | — | — | — | $33.5M | -$12.7M | |
| $2.84B | $2.88B | $2.82B | $2.49B | $1.95B | $3.99B | $3.24B | $2.93B | $2.38B | $2.51B | $1.96B | $2B | $2B | $1.7B | $1.44B | $1.25B | $1.07B | $688.9M | |
| $653.4M | $667.2M | $683.8M | $654.6M | $498.6M | $896.1M | $718.9M | $678.4M | $615.9M | $923.9M | $706.5M | $779.4M | $773.5M | $652.7M | — | — | $397.8M | $255.3M | |
| $2.09B | $2.09B | $2.1B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.5B | $1.22B | $1.22B | $1.23B | $1.05B | $883.6M | $773.2M | $672.2M | $433.6M | |
| — | 28.53% | 29.61% | 27.69% | 24.01% | 40.18% | 38.23% | 37.94% | 34.2% | — | — | — | — | — | — | — | 28.35% | 23.16% | |
| $2.04B | $2.04B | $2.04B | $1.74B | $1.52B | $3B | $2.31B | $2.08B | $1.79B | $1.46B | $1.19B | $1.21B | $1.22B | $1.04B | $878.1M | $769.7M | $669.4M | $432.1M | |
| $2.1B | $2.09B | $2.1B | $1.79B | $1.53B | $3.08B | $2.39B | $2.13B | $1.81B | $1.48B | $1.17B | $1.17B | $1.18B | $1.1B | $912.7M | $736.9M | $709.4M | — | |
| USD/shares | — | $9.26 | $9.18 | $7.78 | $6.73 | $13.25 | $10.08 | $8.82 | $7.41 | $6.07 | $4.85 | $4.74 | $4.68 | $4.02 | $3.47 | $3.01 | $2.60 | $1.69 |
| USD/shares | — | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 | $3.90 | $3.36 | $2.92 | $2.53 | $1.65 |
| shares | — | 220M | 222.8M | 224.1M | 226M | 226.6M | 228.8M | 235.4M | 242.2M | 241.2M | 245.5M | 254.6M | 259.6M | 258.3M | 253.4M | 255.6M | 257.2M | 255.9M |
| shares | — | 220.3M | 223.3M | 224.8M | 227.1M | 228.8M | 231.2M | 238.6M | 246.9M | 245.1M | 250.3M | 260.9M | 267.4M | 266.3M | 261M | 263.3M | 265.1M | 262.3M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $9.68B in buybacks, $12.96B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
12.72×
Asset Management median 14.32×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Asset Management1 | $6,602,300,000 | $6,399,700,000 | $5,709,500,000 | $5,962,700,000 | $7,098,100,000 | $5,693,100,000 | $5,112,500,000 | $4,850,600,000 |
| Administrative Distribution Servicing and Other Fee Revenue | $593,900,000 | $588,000,000 | $550,900,000 | — | — | — | — | — |
| Capital Allocation Based Income | $81,200,000 | $46,600,000 | $161,900,000 | -$54,300,000 | $0 | $0 | — | — |
| Performance-Based Advisory Fees | $37,400,000 | $59,300,000 | $38,200,000 | $6,400,000 | — | — | — | — |
| Administrative, Distribution and Servicing | — | — | — | $573,600,000 | $573,800,000 | $513,600,000 | $505,400,000 | $522,000,000 |
| Administrative Service | — | — | — | — | — | $402,300,000 | $385,400,000 | $384,000,000 |
| Distribution Service | — | — | — | — | — | $111,300,000 | $120,000,000 | $138,000,000 |
Key facts
CIK
1113169
CUSIP
74144T108
13F (30d)
93 filings
71 filers
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