TROW · Price T Rowe Group Inc · Metrics
$103.99
+0.54 (+0.52%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$22.14B
Shares
213.32M
Volume · Oct 23
763.4K
Avg daily vol (3M)
1.73M
TROW metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$103.45
Market cap
$22.14B
Price action
20 metricsPrice change (1W)
+2.1%
Price change (30D)
-0.7%
Price change (3M)
-10.0%
Price change (6M)
+4.0%
Price change (YTD)
+1.0%
Price change (1Y)
+0.7%
Trailing year
Price change (5Y)
-50.0%
52-week high
$121.68
52-week low
$86.19
Change from 52-week high
-15.0%
Change from 52-week low
+20.0%
Annualized volatility
23.7%
Annualized volatility (3M)
22.1%
Beta
0.8
RSI (14D)
48.2
Price vs SMA 50
-2.8%
Price vs SMA 200
-0.3%
Avg volume (3M)
1.73M
Relative volume
1.3
Average dollar volume
$187.81M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
213.32M
Valuation
12 metricsP / E (TTM)
10.4
Trailing earnings · reciprocal yield 9.6%
PEG ratio
0.4
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 34.5%
P / book
2.0
reciprocal yield 50.0%
FCF yield
7.6%
TTM · current market cap
Buyback yield
3.6%
P / FCF
13.2
reciprocal yield 7.6%
P / operating cash flow
11.4
reciprocal yield 8.8%
Earnings yield
10.1%
Historical valuation
8 metricsP / E historical average (3Y)
11.9×
reciprocal yield 8.4%
P / E historical average (5Y)
12.9×
reciprocal yield 7.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
5.0%
Trailing 12 months
Payout ratio
51.3%
Shareholder yield
8.8%
Dividend / share (TTM)
$5.17
Dividend growth YoY
+2.4%
Dividend growth streak
3
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-31
Profitability
9 metricsGross margin
—
Operating margin
30.8%
Trailing 12 months
Net margin
29.3%
Gross profit (TTM)
$2.79B
Operating profit (TTM)
$2.34B
Net income (TTM)
$2.22B
Trailing 12 months
Diluted EPS (TTM)
$9.96
FCF margin
22.0%
Effective tax rate
23.4%
Growth
11 metricsRevenue growth YoY
+10.7%
Year over year
Net income growth YoY
+25.1%
Revenue (TTM)
$7.59B
Trailing 12 months
EPS growth YoY
+28.6%
Shares change YoY
-2.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.1%
Revenue CAGR (5Y)
+3.3%
EPS CAGR (3Y)
+11.3%
EPS CAGR (5Y)
-1.5%
FCF CAGR (3Y)
-11.3%
FCF CAGR (5Y)
-2.8%
Quality
14 metricsReturn on equity
20.2%
Return on assets
14.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$1.67B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$3.23B
Latest balance sheet
Cash & equivalents
$3.23B
Total assets
$15.36B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.93B
Capital expenditures (TTM)
$258.40M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$209.80M
R&D / revenue
—
Stock compensation / revenue
2.8%
Ownership (13F)
9 metrics13F filers
1,176
13F filer change QoQ
+76
Institutional ownership
90.2%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
10.7%
Private-fund adviser ownership
10.0%
Active holders' share change QoQ
+2.3%
Holder tenure
18.2
Price vs estimated holder cost
+9.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
31.6%
Short interest
3 metricsShort interest
12.6%
Latest settlement · 17.2 days to cover
Days to cover
17.2d
Short-squeeze score
87 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.12M
Insider-sentiment score
43 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1113169
CUSIP
74144T108
13F (30d)
305 filings
283 filers
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