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): 2279.57%
Revenue Trend (3Y Correlation): 49.8%

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	22,440m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	1989-09-13

TROW Stock Ratings

Growth Rating	-18.0%
Fundamental	77.0%
Dividend Rating	66.2%
Return 12m vs S&P 500	-21.0%
Analyst Rating	2.79 of 5

TROW Dividends

Dividend Yield 12m	4.93%
Yield on Cost 5y	4.56%
Annual Growth 5y	8.34%
Payout Consistency	91.7%
Payout Ratio	77.6%

TROW Growth Ratios

Growth Correlation 3m	-55.7%
Growth Correlation 12m	-31.6%
Growth Correlation 5y	-58.3%
CAGR 5y	3.20%
CAGR/Max DD 3y (Calmar Ratio)	0.09
CAGR/Mean DD 3y (Pain Ratio)	0.24
Sharpe Ratio 12m	-0.93
Alpha	-32.25
Beta	1.514
Volatility	24.81%
Current Volume	1615.8k
Average Volume 20d	1332.8k
Stop Loss	99.3 (-3%)
Signal	0.59

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (2.09b TTM) > 0 and > 6% of Revenue (6% = 558.23b TTM)

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

NWC/Revenue 0.03% (prev 53.41%; Δ -53.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 1.49b <= Net Income 2.09b (YES >=105%, WARN >=100%)

Net Debt (-3.63b) to EBITDA (2.90b) ratio: -1.25 <= 3.0 (WARN <= 3.5)

Current Ratio 8.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (220.9m) change vs 12m ago -0.85% (target <= -2.0% for YES)

Gross Margin 99.95% (prev 50.63%; Δ 49.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 65.4k% (prev 50.42%; Δ 65.4kpp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -10.17 (EBITDA TTM 2.90b / Interest Expense TTM -253.9m) >= 6 (WARN >= 3)

Altman Z'' 7.56

(A) 0.22 = (Total Current Assets 3.63b - Total Current Liabilities 440.6m) / Total Assets 14.73b

(B) 0.68 = Retained Earnings (Balance) 10.04b / Total Assets 14.73b

(D) 2.56 = Book Value of Equity 10.03b / Total Liabilities 3.92b

Total Rating: 7.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.99

1. Piotroski 4.50pt = -0.50

2. FCF Yield 7.97% = 3.99

3. FCF Margin 0.02% = 0.00

4. Debt/Equity 0.03 = 2.50

5. Debt/Ebitda -1.25 = 2.50

6. ROIC - WACC (= 7.82)% = 9.77

7. RoE 19.83% = 1.65

8. Rev. Trend 49.77% = 3.73

9. EPS Trend 66.89% = 3.34

What is the price of TROW shares?

As of November 06, 2025, the stock is trading at USD 102.38 with a total of 1,615,775 shares traded.
Over the past week, the price has changed by -1.09%, over one month by -3.13%, over three months by -1.92% and over the past year by -6.03%.

Is T. Rowe Price a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, T. Rowe Price (NASDAQ:TROW) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 76.99 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TROW is around 92.56 USD . This means that TROW is currently overvalued and has a potential downside of -9.59%.

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	108.9	6.3%
Analysts Target Price	108.9	6.3%
ValueRay Target Price	105.9	3.5%

TROW Fundamental Data Overview November 01, 2025

Market Cap USD = 22.44b (22.44b USD * 1.0 USD.USD)
P/E Trailing = 11.4367
P/E Forward = 10.6045
P/S = 3.1617
P/B = 2.1161
P/EG = 3.5334
Beta = 1.514
Revenue TTM = 9303.85b USD
EBIT TTM = 2.58b USD
EBITDA TTM = 2.90b USD
Long Term Debt = 278.7m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 31.9m USD (from shortTermDebt, last fiscal year)
Debt = 278.7m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -3.63b USD (from netDebt column, last quarter)
Enterprise Value = 19.08b USD (22.44b + Debt 278.7m - CCE 3.63b)
Interest Coverage Ratio = -10.17 (Ebit TTM 2.58b / Interest Expense TTM -253.9m)
FCF Yield = 7.97% (FCF TTM 1.52b / Enterprise Value 19.08b)
FCF Margin = 0.02% (FCF TTM 1.52b / Revenue TTM 9303.85b)
Net Margin = 0.02% (Net Income TTM 2.09b / Revenue TTM 9303.85b)
Gross Margin = 99.95% ((Revenue TTM 9303.85b - Cost of Revenue TTM 4.35b) / Revenue TTM)
Gross Margin QoQ = 99.98% (prev 48.06%)
Tobins Q-Ratio = 1.30 (Enterprise Value 19.08b / Total Assets 14.73b)
Interest Expense / Debt = 407.4% (Interest Expense 1.14b / Debt 278.7m)
Taxrate = 22.13% (195.1m / 881.6m)
NOPAT = 2.01b (EBIT 2.58b * (1 - 22.13%))
Current Ratio = 8.25 (Total Current Assets 3.63b / Total Current Liabilities 440.6m)
Debt / Equity = 0.03 (Debt 278.7m / totalStockholderEquity, last quarter 10.81b)
Debt / EBITDA = -1.25 (Net Debt -3.63b / EBITDA 2.90b)
Debt / FCF = -2.39 (Net Debt -3.63b / FCF TTM 1.52b)
Total Stockholder Equity = 10.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.17% (Net Income 2.09b / Total Assets 14.73b)
RoE = 19.83% (Net Income TTM 2.09b / Total Stockholder Equity 10.53b)
RoCE = 23.89% (EBIT 2.58b / Capital Employed (Equity 10.53b + L.T.Debt 278.7m))
RoIC = 19.27% (NOPAT 2.01b / Invested Capital 10.43b)
WACC = 11.45% (E(22.44b)/V(22.72b) * Re(11.59%) + (debt cost/tax rate unavailable))
Discount Rate = 11.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.69%
[DCF Debug] Terminal Value 62.79% ; FCFE base≈1.48b ; Y1≈1.25b ; Y5≈948.6m
Fair Price DCF = 47.65 (DCF Value 10.47b / Shares Outstanding 219.7m; 5y FCF grow -18.74% → 3.0% )
EPS Correlation: 66.89 | EPS CAGR: 6.99% | SUE: 0.62 | # QB: 0
Revenue Correlation: 49.77 | Revenue CAGR: 2280 % | SUE: 4.0 | # QB: 1

Additional Sources for TROW Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle