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): 6.99%
EPS Trend (3Y Correlation): 66.9%

TROW Revenue

Revenue Growth (3Y CAGR): 3.01%
Revenue Trend (3Y Correlation): 86.9%

Description: TROW T. Rowe Price

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	23,149m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	1989-09-13

TROW Stock Ratings

Growth Rating	-14.8%
Fundamental	81.0%
Dividend Rating	65.9%
Return 12m vs S&P 500	-15.4%
Analyst Rating	2.79 of 5

TROW Dividends

Dividend Yield 12m	4.90%
Yield on Cost 5y	4.33%
Annual Growth 5y	8.34%
Payout Consistency	91.7%
Payout Ratio	55.6%

TROW Growth Ratios

Growth Correlation 3m	-6.5%
Growth Correlation 12m	-39.5%
Growth Correlation 5y	-58.9%
CAGR 5y	5.98%
CAGR/Max DD 3y (Calmar Ratio)	0.18
CAGR/Mean DD 3y (Pain Ratio)	0.45
Sharpe Ratio 12m	-0.92
Alpha	-20.85
Beta	1.514
Volatility	24.97%
Current Volume	1136.5k
Average Volume 20d	1353.8k
Stop Loss	100 (-3.1%)
Signal	-0.41

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (2.04b TTM) > 0 and > 6% of Revenue (6% = 425.8m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA -0.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 50.20% (prev 46.81%; Δ 3.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 1.53b <= Net Income 2.04b (YES >=105%, WARN >=100%)

Net Debt (-2.58b) to EBITDA (2.89b) ratio: -0.89 <= 3.0 (WARN <= 3.5)

Current Ratio 10.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (220.4m) change vs 12m ago -1.39% (target <= -2.0% for YES)

Gross Margin 51.27% (prev 50.69%; Δ 0.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 51.74% (prev 51.92%; Δ -0.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -6.06 (EBITDA TTM 2.89b / Interest Expense TTM -393.9m) >= 6 (WARN >= 3)

Altman Z'' 9.52

(A) 0.25 = (Total Current Assets 3.92b - Total Current Liabilities 357.9m) / Total Assets 14.34b

(B) 0.73 = Retained Earnings (Balance) 10.46b / Total Assets 14.34b

(D) 4.14 = Book Value of Equity 10.46b / Total Liabilities 2.53b

Total Rating: 9.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.00

1. Piotroski 3.50pt = -1.50

2. FCF Yield 6.40% = 3.20

3. FCF Margin 18.54% = 4.63

4. Debt/Equity 0.04 = 2.50

5. Debt/Ebitda -0.89 = 2.50

6. ROIC - WACC (= 6.54)% = 8.17

7. RoE 19.63% = 1.64

8. Rev. Trend 86.85% = 6.51

9. EPS Trend 66.89% = 3.34

What is the price of TROW shares?

As of October 18, 2025, the stock is trading at USD 103.15 with a total of 1,136,468 shares traded.
Over the past week, the price has changed by -2.70%, over one month by -0.52%, over three months by +1.32% and over the past year by -2.83%.

Is T. Rowe Price a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, T. Rowe Price (NASDAQ:TROW) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.00 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 92.25 USD . This means that TROW is currently overvalued and has a potential downside of -10.57%.

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	107.6	4.3%
Analysts Target Price	107.6	4.3%
ValueRay Target Price	105.5	2.3%

Last update: 2025-10-15 03:56

TROW Fundamental Data Overview

Market Cap USD = 23.15b (23.15b USD * 1.0 USD.USD)
P/E Trailing = 11.7984
P/E Forward = 10.6045
P/S = 3.2617
P/B = 2.1161
P/EG = 3.5334
Beta = 1.514
Revenue TTM = 7.10b USD
EBIT TTM = 2.39b USD
EBITDA TTM = 2.89b USD
Long Term Debt = 475.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 475.2m USD (from shortTermDebt, last quarter)
Debt = 475.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.58b USD (from netDebt column, last quarter)
Enterprise Value = 20.57b USD (23.15b + Debt 475.2m - CCE 3.06b)
Interest Coverage Ratio = -6.06 (Ebit TTM 2.39b / Interest Expense TTM -393.9m)
FCF Yield = 6.40% (FCF TTM 1.32b / Enterprise Value 20.57b)
FCF Margin = 18.54% (FCF TTM 1.32b / Revenue TTM 7.10b)
Net Margin = 28.72% (Net Income TTM 2.04b / Revenue TTM 7.10b)
Gross Margin = 51.27% ((Revenue TTM 7.10b - Cost of Revenue TTM 3.46b) / Revenue TTM)
Gross Margin QoQ = 48.06% (prev 52.27%)
Tobins Q-Ratio = 1.43 (Enterprise Value 20.57b / Total Assets 14.34b)
Interest Expense / Debt = 239.0% (Interest Expense 1.14b / Debt 475.2m)
Taxrate = 22.09% (157.7m / 713.8m)
NOPAT = 1.86b (EBIT 2.39b * (1 - 22.09%))
Current Ratio = 10.95 (Total Current Assets 3.92b / Total Current Liabilities 357.9m)
Debt / Equity = 0.04 (Debt 475.2m / totalStockholderEquity, last quarter 10.56b)
Debt / EBITDA = -0.89 (Net Debt -2.58b / EBITDA 2.89b)
Debt / FCF = -1.96 (Net Debt -2.58b / FCF TTM 1.32b)
Total Stockholder Equity = 10.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.21% (Net Income 2.04b / Total Assets 14.34b)
RoE = 19.63% (Net Income TTM 2.04b / Total Stockholder Equity 10.39b)
RoCE = 21.97% (EBIT 2.39b / Capital Employed (Equity 10.39b + L.T.Debt 475.2m))
RoIC = 17.90% (NOPAT 1.86b / Invested Capital 10.39b)
WACC = 11.36% (E(23.15b)/V(23.62b) * Re(11.59%) + (debt cost/tax rate unavailable))
Discount Rate = 11.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.81%
[DCF Debug] Terminal Value 62.21% ; FCFE base≈1.29b ; Y1≈1.06b ; Y5≈766.3m
Fair Price DCF = 38.85 (DCF Value 8.54b / Shares Outstanding 219.7m; 5y FCF grow -21.12% → 3.0% )
EPS Correlation: 66.89 | EPS CAGR: 6.99% | SUE: 0.62 | # QB: 0
Revenue Correlation: 86.85 | Revenue CAGR: 3.01% | SUE: -0.52 | # QB: 0

Additional Sources for TROW Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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