T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

256.10
BRL
+6.10
(+2.44%)
27.23EPS
10.51P/E
118.48BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 118.48B, placing it among publicly traded companies globally. Its enterprise value stands at 110.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.48B
Enterprise Value110.03B

Important Dates

T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 433.20M shares outstanding.

Shares Outstanding433.20M

Valuation Ratios

As of June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 10.51. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 2.08.

PE Ratio10.51
PS Ratio3.08
PB Ratio2.08
P/TBV Ratio2.82
P/FCF Ratio13.96
P/OCF Ratio12.08

Enterprise Valuation

As of June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 7.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 12.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 110.03B versus a market cap of 118.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.80
EV / EBITDA7.35
EV / EBIT9.12
EV / FCF12.72

Financial Position

As of June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 9.63, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities.

Current Ratio9.63
Quick Ratio9.63
Debt / Equity3.53
Debt / EBITDA0.15

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 20.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.01, useful for judging operating efficiency across full business cycles. The company generates approximately 4.99M in revenue per employee across its workforce of 7,869.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.61
Return on Assets (ROA)14.96
Return on Invested Capital (ROIC)14.35
Return on Capital Employed (ROCE)17.01
Revenue Per Employee4.99M
Employee Count7,869.25

Taxes

BRL

Over the twelve months ended June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 3.67B in income tax expense. That works out to an effective tax rate of 23.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.70B, leaving 11.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.67B
Effective Tax Rate23.38

Stock Price Statistics

BRL

As of the close on October 21, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has declined approximately 4.92% over the past 52 weeks. The 50-day moving average sits at 269.04, while the 200-day moving average is 282.89.

52-Week Price Change-4.92%
50-Day Moving Average269.04
200-Day Moving Average282.89

Income Statement

BRL

Over the twelve months ended June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 39.24B in revenue and converted that into 11.48B in net income, yielding earnings per share of 27.23. EBITDA reached 14.98B, while operating income came in at 13.52B.

Revenue39.24B
Gross Profit20.25B
Operating Income13.52B
Pretax Income15.70B
Net Income11.48B
EBITDA14.98B
EBIT12.07B
Earnings Per Share (EPS)27.23

Balance Sheet

BRL

As of June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 16.72B in cash and equivalents against 2.22B in total debt, resulting in a net debt position of -16.72B. Total book value stands at 56.87B, with working capital of 19.34B providing operational flexibility.

Cash & Cash Equivalents16.72B
Total Debt2.22B
Net Debt-16.72B
Equity (Book Value)56.87B
Book Value Per Share131.28
Working Capital19.34B

Cash Flow

BRL

T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 9.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.34B in capital expenditures, free cash flow totaled 8.65B - equivalent to 19.61 per share.

Operating Cash Flow9.99B
Capital Expenditures-1.34B
Free Cash Flow8.65B
FCF Per Share19.61

Margins

Over the twelve months ended June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 51.61, reflecting its pricing power and cost economics. The operating margin of 34.45 and net profit margin of 29.26 provide insight into operational efficiency.

Gross Margin51.61
Operating Margin34.45
Pretax Margin40.00
Profit Margin29.26
EBITDA Margin38.16

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 13.34 per share. The dividend payout ratio of 46.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

Dividend Per Share13.34
Payout Ratio46.85
Shareholder Yield5.76
FCF Yield7.16

Scores

As of June 30, 2026, T. Rowe Price Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 7.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.22