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

Asset Management & Custody Banks
Market Cap in USD: 22,040m

IPO / Inception: 1989-09-13
Return 12m vs S&P 500: -24.4%

EPS (Earnings per Share)

EPS CAGR: -3.16%
EPS Trend: 14.3%

Last SUE: 1.59
Qual. Beats: 1

Revenue

Rev. CAGR: -0.94%
Rev. Trend: 29.3%

Last SUE: -0.11
Qual. Beats: 0

Dividends

Dividend Yield	6.19%
Yield on Cost 5y	5.45%
Yield CAGR 5y	8.34%
Payout Consistency	88.5%
Payout Ratio	54.5%

Risk via 10d forecast
Volatility	25.6%
Value at Risk 5%th	40.0%
Relative Tail Risk	-4.97%

Reward TTM
Sharpe Ratio	-0.47
Alpha	-27.99
CAGR/Max DD	-0.08

Character TTM
Hurst Exponent	0.244
Beta	1.177
Beta Downside	1.075

Drawdowns 3y
Max DD	34.05%
Mean DD	12.27%
Median DD	11.83%

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.

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 57.43% (prev 53.41%; Δ 4.02pp) (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 (3.12b) ratio: -1.02 <= 3.0 (WARN <= 3.5)

Current Ratio 11.44 (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 -6.04 (EBITDA TTM 3.12b / Interest Expense TTM -402.6m) >= 6 (WARN >= 3)

Altman Z'' 9.50

(A) 0.28 = (Total Current Assets 4.53b - Total Current Liabilities 396.2m) / 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: 9.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.67

1. Piotroski 4.0pt

2. FCF Yield 8.07%

3. FCF Margin 21.12%

4. Debt/Equity 0.04

5. Debt/Ebitda -1.02

6. ROIC - WACC (= 7.85)%

7. RoE 19.63%

8. Rev. Trend 29.30%

9. EPS Trend 14.29%

What is the price of TROW shares?

As of November 27, 2025, the stock is trading at USD 102.09 with a total of 1,401,041 shares traded.
Over the past week, the price has changed by +4.80%, over one month by -2.69%, over three months by -4.82% and over the past year by -13.43%.

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	110.4	8.1%
Analysts Target Price	110.4	8.1%
ValueRay Target Price	107.2	5%

TROW Fundamental Data Overview November 24, 2025

Market Cap USD = 22.04b (22.04b USD * 1.0 USD.USD)
P/E Trailing = 10.9389
P/E Forward = 9.8425
P/S = 3.0589
P/B = 2.0243
P/EG = 4.6876
Beta = 1.54
Revenue TTM = 7.21b USD
EBIT TTM = 2.43b USD
EBITDA TTM = 3.12b 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 = 18.86b USD (22.04b + Debt 455.1m - CCE 3.63b)
Interest Coverage Ratio = -6.04 (Ebit TTM 2.43b / Interest Expense TTM -402.6m)
FCF Yield = 8.07% (FCF TTM 1.52b / Enterprise Value 18.86b)
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 = 1.28 (Enterprise Value 18.86b / Total Assets 14.73b)
Interest Expense / Debt = 249.5% (Interest Expense 1.14b / Debt 455.1m)
Taxrate = 22.13% (195.1m / 881.6m)
NOPAT = 1.89b (EBIT 2.43b * (1 - 22.13%))
Current Ratio = 11.44 (Total Current Assets 4.53b / Total Current Liabilities 396.2m)
Debt / Equity = 0.04 (Debt 455.1m / totalStockholderEquity, last quarter 10.81b)
Debt / EBITDA = -1.02 (Net Debt -3.18b / EBITDA 3.12b)
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 = 22.15% (EBIT 2.43b / Capital Employed (Equity 10.53b + L.T.Debt 455.1m))
RoIC = 17.99% (NOPAT 1.89b / Invested Capital 10.53b)
WACC = 10.14% (E(22.04b)/V(22.49b) * Re(10.35%) + (debt cost/tax rate unavailable))
Discount Rate = 10.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.96%
[DCF Debug] Terminal Value 66.94% ; FCFE base≈1.48b ; Y1≈1.25b ; Y5≈948.6m
Fair Price DCF = 55.61 (DCF Value 12.14b / Shares Outstanding 218.2m; 5y FCF grow -18.74% → 3.0% )
EPS Correlation: 14.29 | EPS CAGR: -3.16% | SUE: 1.59 | # QB: 1
Revenue Correlation: 29.30 | Revenue CAGR: -0.94% | SUE: -0.11 | # QB: 0

Additional Sources for TROW Stock

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