(TROW) T. Rowe Price - Ratings and Ratios
Mutual Funds, Equity, Fixed Income
TROW EPS (Earnings per Share)
TROW Revenue
Description: TROW T. Rowe Price
T. Rowe Price Group Inc is a leading global investment manager serving a diverse client base, including individuals, institutions, and retirement plans. The firms investment approach combines fundamental and quantitative analysis, focusing on bottom-up stock selection and incorporating environmental, social, and governance (ESG) considerations.
The companys investment portfolio spans global public equity and fixed income markets, with a presence in major financial centers worldwide. T. Rowe Price has a significant footprint in the asset management industry, with a history dating back to 1937 and a global workforce operating from multiple offices across the Americas, Europe, Asia, and Australia.
To evaluate T. Rowe Prices performance, key performance indicators (KPIs) such as Assets Under Management (AUM), revenue growth, and net income can be monitored. As of the latest available data, the firms AUM stands at approximately $1.4 trillion. The companys revenue is primarily driven by investment management fees, which are calculated as a percentage of AUM. Other relevant KPIs include the firms operating margin, return on equity (RoE) of 19.60%, and dividend yield.
From a valuation perspective, T. Rowe Prices price-to-earnings (P/E) ratio of 11.61 and forward P/E of 12.21 suggest a relatively attractive valuation compared to industry peers. The companys market capitalization stands at $22.5 billion, indicating a significant presence in the asset management sector.
To further assess T. Rowe Prices investment potential, it is essential to analyze its competitive positioning, growth prospects, and ability to adapt to changing market conditions, regulatory requirements, and evolving client needs. The firms commitment to ESG investing and its global reach are key factors that may influence its long-term success.
TROW Stock Overview
| Market Cap in USD | 23,209m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1989-09-13 |
TROW Stock Ratings
| Growth Rating | -19.0% |
| Fundamental | 82.6% |
| Dividend Rating | 68.1% |
| Return 12m vs S&P 500 | -13.0% |
| Analyst Rating | 2.79 of 5 |
TROW Dividends
| Dividend Yield 12m | 4.83% |
| Yield on Cost 5y | 4.85% |
| Annual Growth 5y | 6.62% |
| Payout Consistency | 93.1% |
| Payout Ratio | 55.1% |
TROW Growth Ratios
| Growth Correlation 3m | 78.6% |
| Growth Correlation 12m | -37.7% |
| Growth Correlation 5y | -58.6% |
| CAGR 5y | 1.67% |
| CAGR/Max DD 3y | 0.05 |
| CAGR/Mean DD 3y | 0.13 |
| Sharpe Ratio 12m | -0.70 |
| Alpha | -13.97 |
| Beta | 0.982 |
| Volatility | 24.86% |
| Current Volume | 1232.3k |
| Average Volume 20d | 1232.3k |
| Stop Loss | 101 (-3%) |
| Signal | -0.48 |
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 (2.95b) ratio: -0.88 <= 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) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 9.55
| (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 |
| (C) 0.18 = EBIT TTM 2.45b / Avg Total Assets 13.72b |
| (D) 4.14 = Book Value of Equity 10.46b / Total Liabilities 2.53b |
| Total Rating: 9.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.59
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 6.38% = 3.19 |
| 3. FCF Margin 18.54% = 4.63 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 0.16 = 2.48 |
| 6. ROIC - WACC 17.85% = 12.50 |
| 7. RoE 19.63% = 1.64 |
| 8. Rev. Trend 86.85% = 4.34 |
| 9. Rev. CAGR 3.01% = 0.38 |
| 10. EPS Trend 69.21% = 1.73 |
| 11. EPS CAGR 6.99% = 0.70 |
What is the price of TROW shares?
Over the past week, the price has changed by -2.53%, over one month by -1.50%, over three months by +13.12% and over the past year by +3.42%.
Is T. Rowe Price a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TROW is around 104.03 USD . This means that TROW is currently overvalued and has a potential downside of -0.13%.
Is TROW a buy, sell or hold?
- 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 | 104.7 | 0.5% |
| Analysts Target Price | 104.7 | 0.5% |
| ValueRay Target Price | 117.2 | 12.5% |
Last update: 2025-09-15 04:45
TROW Fundamental Data Overview
CCE Cash And Equivalents = 3.06b USD (last quarter)
P/E Trailing = 11.8287
P/E Forward = 11.0132
P/S = 3.27
P/B = 2.1977
P/EG = 3.6696
Beta = 1.53
Revenue TTM = 7.10b USD
EBIT TTM = 2.45b USD
EBITDA TTM = 2.95b USD
Long Term Debt = unknown (0.0)
Short Term Debt = 475.2m USD (from shortTermDebt, last quarter)
Debt = 475.2m USD (Calculated: Short Term 475.2m + Long Term 0.0)
Net Debt = -2.58b USD (from netDebt column, last quarter)
Enterprise Value = 20.62b USD (23.21b + Debt 475.2m - CCE 3.06b)
Interest Coverage Ratio = unknown (Ebit TTM 2.45b / Interest Expense TTM 0.0)
FCF Yield = 6.38% (FCF TTM 1.32b / Enterprise Value 20.62b)
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)
Tobins Q-Ratio = 1.97 (Enterprise Value 20.62b / Book Value Of Equity 10.46b)
Interest Expense / Debt = 239.0% (Interest Expense 1.14b / Debt 475.2m)
Taxrate = 24.25% (683.8m / 2.82b)
NOPAT = 1.85b (EBIT 2.45b * (1 - 24.25%))
Current Ratio = 10.95 (Total Current Assets 3.92b / Total Current Liabilities 357.9m)
Debt / Equity = 0.04 (Debt 475.2m / last Quarter total Stockholder Equity 10.56b)
Debt / EBITDA = 0.16 (Net Debt -2.58b / EBITDA 2.95b)
Debt / FCF = 0.36 (Debt 475.2m / FCF TTM 1.32b)
Total Stockholder Equity = 10.39b (last 4 quarters mean)
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 = 23.57% (Ebit 2.45b / (Equity 10.39b + L.T.Debt 0.0))
RoIC = 17.85% (NOPAT 1.85b / Invested Capital 10.39b)
WACC = unknown (E(23.21b)/V(23.68b) * Re(9.63%)) + (D(475.2m)/V(23.68b) * Rd(none%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -86.16 | Cagr: -0.24%
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.99% ; FCFE base≈1.29b ; Y1≈1.06b ; Y5≈766.3m
Fair Price DCF = 49.60 (DCF Value 10.90b / Shares Outstanding 219.7m; 5y FCF grow -21.12% → 3.0% )
EPS Correlation: 69.21 | EPS CAGR: 6.99% | SUE: 0.62 | # QB: False
Revenue Correlation: 86.85 | Revenue CAGR: 3.01%
Additional Sources for TROW Stock
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Fund Manager Positions: Dataroma | Stockcircle