Overview Dividends

(TROW) T. Rowe Price - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74144T1088

Mutual Funds, Fixed Income, Equity, Retirement Plans, ESG

TROW EPS (Earnings per Share)

EPS Growth (3Y CAGR): 19.04%
EPS Trend (3Y Correlation): 74.2%

TROW Revenue

Revenue Growth (3Y CAGR): 8.21%
Revenue Trend (3Y Correlation): 90.1%

Risk via 10d forecast
Volatility	25.0%
Value at Risk 5%th	39.1%

Reward
Sharpe Ratio	-0.24
Alpha Jensen	-28.18

Character
Hurst Exponent	0.289
Beta	1.540

Drawdowns 3y
Max DD	34.05%
Mean DD	12.07%

Description: TROW T. Rowe Price October 16, 2025

T. Rowe Price Group, Inc. (NASDAQ:TROW) is a publicly traded investment manager that serves a broad client base-including individual investors, institutions, retirement plans, and financial intermediaries-through a suite of equity and fixed-income mutual funds. The firm employs a bottom-up investment process that blends fundamental and quantitative analysis, leveraging both in-house and external research, and integrates ESG considerations into its portfolio construction.

Beyond traditional mutual-fund management, T. Rowe Price allocates capital to late-stage venture-capital deals, typically committing $3 million–$5 million per transaction. The company operates globally with headquarters in Baltimore, Maryland, and a network of offices across North America, Europe, Asia-Pacific, and the Middle East.

Key metrics as of Q2 2024: assets under management (AUM) of approximately $1.6 trillion, fee-based revenue contributing roughly 85 % of total revenue, and a net profit margin near 18 %. The firm’s earnings are sensitive to interest-rate trends-higher rates can boost fixed-income income but may pressure equity valuations-while growing demand for ESG-focused products continues to be a sector driver.

For a deeper, data-driven valuation of TROW, you may find the analytics on ValueRay worth exploring.

TROW Stock Overview

Market Cap in USD	22,478m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	1989-09-13
Return 12m vs S&P 500	-19.5%
Analyst Rating	2.79 of 5

TROW Dividends

Dividend Yield	4.82%
Yield on Cost 5y	4.34%
Yield CAGR 5y	8.34%
Payout Consistency	91.7%
Payout Ratio	54.2%

TROW Growth Ratios

CAGR	-0.96%
CAGR/Max DD Calmar Ratio	-0.03
CAGR/Mean DD Pain Ratio	-0.08
Current Volume	1431.4k
Average Volume	1431.4k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (2.07b TTM) > 0 and > 6% of Revenue (6% = 432.3m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -0.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 43.48% (prev 53.41%; Δ -9.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 1.49b <= Net Income 2.07b (YES >=105%, WARN >=100%)

Net Debt (-3.18b) to EBITDA (3.00b) ratio: -1.06 <= 3.0 (WARN <= 3.5)

Current Ratio 7.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (219.7m) change vs 12m ago -1.39% (target <= -2.0% for YES)

Gross Margin 64.49% (prev 50.63%; Δ 13.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 50.68% (prev 50.42%; Δ 0.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -10.17 (EBITDA TTM 3.00b / Interest Expense TTM -253.9m) >= 6 (WARN >= 3)

Altman Z'' 9.12

(A) 0.21 = (Total Current Assets 3.63b - Total Current Liabilities 501.8m) / Total Assets 14.73b

(B) 0.73 = Retained Earnings (Balance) 10.82b / Total Assets 14.73b

(D) 3.92 = Book Value of Equity 10.81b / Total Liabilities 2.76b

Total Rating: 9.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 84.86

1. Piotroski 4.0pt = -1.0

2. FCF Yield 7.88% = 3.94

3. FCF Margin 21.12% = 5.28

4. Debt/Equity 0.04 = 2.50

5. Debt/Ebitda -1.06 = 2.50

6. ROIC - WACC (= 7.63)% = 9.54

7. RoE 19.63% = 1.64

8. Rev. Trend 90.10% = 6.76

9. EPS Trend 74.16% = 3.71

What is the price of TROW shares?

As of November 13, 2025, the stock is trading at USD 104.77 with a total of 1,431,397 shares traded.
Over the past week, the price has changed by +2.33%, over one month by -0.56%, over three months by -1.48% and over the past year by -6.73%.

Is T. Rowe Price a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, T. Rowe Price (NASDAQ:TROW) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.86 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TROW is around 95.58 USD . This means that TROW is currently overvalued and has a potential downside of -8.77%.

Is TROW a buy, sell or hold?

T. Rowe Price has received a consensus analysts rating of 2.79. Therefor, it is recommend to hold TROW.

Strong Buy: 0
Buy: 1
Hold: 9
Sell: 4
Strong Sell: 0

What are the forecasts/targets for the TROW price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	110.3	5.3%
Analysts Target Price	110.3	5.3%
ValueRay Target Price	109.4	4.4%

TROW Fundamental Data Overview November 11, 2025

Market Cap USD = 22.48b (22.48b USD * 1.0 USD.USD)
P/E Trailing = 11.2323
P/E Forward = 10.0705
P/S = 3.1197
P/B = 2.0717
P/EG = 4.7974
Beta = 1.54
Revenue TTM = 7.21b USD
EBIT TTM = 2.58b USD
EBITDA TTM = 3.00b USD
Long Term Debt = 455.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 455.1m USD (from shortTermDebt, last quarter)
Debt = 455.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -3.18b USD (from netDebt column, last quarter)
Enterprise Value = 19.30b USD (22.48b + Debt 455.1m - CCE 3.63b)
Interest Coverage Ratio = -10.17 (Ebit TTM 2.58b / Interest Expense TTM -253.9m)
FCF Yield = 7.88% (FCF TTM 1.52b / Enterprise Value 19.30b)
FCF Margin = 21.12% (FCF TTM 1.52b / Revenue TTM 7.21b)
Net Margin = 28.69% (Net Income TTM 2.07b / Revenue TTM 7.21b)
Gross Margin = 64.49% ((Revenue TTM 7.21b - Cost of Revenue TTM 2.56b) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 48.06%)
Tobins Q-Ratio = 1.31 (Enterprise Value 19.30b / Total Assets 14.73b)
Interest Expense / Debt = 249.5% (Interest Expense 1.14b / Debt 455.1m)
Taxrate = 22.13% (195.1m / 881.6m)
NOPAT = 2.01b (EBIT 2.58b * (1 - 22.13%))
Current Ratio = 7.24 (Total Current Assets 3.63b / Total Current Liabilities 501.8m)
Debt / Equity = 0.04 (Debt 455.1m / totalStockholderEquity, last quarter 10.81b)
Debt / EBITDA = -1.06 (Net Debt -3.18b / EBITDA 3.00b)
Debt / FCF = -2.09 (Net Debt -3.18b / FCF TTM 1.52b)
Total Stockholder Equity = 10.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.03% (Net Income 2.07b / Total Assets 14.73b)
RoE = 19.63% (Net Income TTM 2.07b / Total Stockholder Equity 10.53b)
RoCE = 23.50% (EBIT 2.58b / Capital Employed (Equity 10.53b + L.T.Debt 455.1m))
RoIC = 19.09% (NOPAT 2.01b / Invested Capital 10.53b)
WACC = 11.46% (E(22.48b)/V(22.93b) * Re(11.69%) + (debt cost/tax rate unavailable))
Discount Rate = 11.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.96%
[DCF Debug] Terminal Value 62.47% ; FCFE base≈1.48b ; Y1≈1.25b ; Y5≈948.6m
Fair Price DCF = 47.45 (DCF Value 10.35b / Shares Outstanding 218.2m; 5y FCF grow -18.74% → 3.0% )
EPS Correlation: 74.16 | EPS CAGR: 19.04% | SUE: 1.59 | # QB: 1
Revenue Correlation: 90.10 | Revenue CAGR: 8.21% | SUE: -0.11 | # QB: 0

Additional Sources for TROW Stock

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