T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

92.02
EUR
+0.37
(+0.40%)
9.36EPS
11.08P/E
21.15BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, T. Rowe Price Group, Inc. carries a market capitalization of 21.15B, placing it among publicly traded companies globally. Its enterprise value stands at 19.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.15B
Enterprise Value19.72B

Important Dates

T. Rowe Price Group, Inc.'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. has 213.31M shares outstanding.

Shares Outstanding213.31M

Valuation Ratios

As of June 30, 2026, T. Rowe Price Group, Inc. trades at a trailing price-to-earnings ratio of 11.08. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 2.20.

PE Ratio11.08
PS Ratio3.24
PB Ratio2.20
P/TBV Ratio2.98
P/FCF Ratio14.72
P/OCF Ratio12.74

Enterprise Valuation

As of June 30, 2026, T. Rowe Price Group, Inc. trades at an EV/EBITDA multiple of 7.78 - 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 2.97 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 9.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. T. Rowe Price Group, Inc. trades at an EV/FCF ratio of 13.46, 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 19.72B versus a market cap of 21.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.97
EV / EBITDA7.78
EV / EBIT9.65
EV / FCF13.46

Financial Position

As of June 30, 2026, T. Rowe Price Group, Inc. 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

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Over the twelve months ended June 30, 2026, T. Rowe Price Group, Inc. 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 844,461.37 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 Employee844,461.37
Employee Count7,869.25

Taxes

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Over the twelve months ended June 30, 2026, T. Rowe Price Group, Inc. recorded 621.38M 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 2.66B, leaving 1.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax621.38M
Effective Tax Rate23.38

Stock Price Statistics

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As of the close on October 22, 2026, T. Rowe Price Group, Inc.'s stock has gained approximately 4.01% over the past 52 weeks. The 50-day moving average sits at 93.00, while the 200-day moving average is 89.89.

52-Week Price Change4.01%
50-Day Moving Average93.00
200-Day Moving Average89.89

Income Statement

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Over the twelve months ended June 30, 2026, T. Rowe Price Group, Inc. generated 6.65B in revenue and converted that into 1.94B in net income, yielding earnings per share of 9.36. EBITDA reached 2.54B, while operating income came in at 2.29B.

Revenue6.65B
Gross Profit3.43B
Operating Income2.29B
Pretax Income2.66B
Net Income1.94B
EBITDA2.54B
EBIT2.04B
Earnings Per Share (EPS)9.36

Balance Sheet

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As of June 30, 2026, T. Rowe Price Group, Inc. holds 2.83B in cash and equivalents against 375.85M in total debt, resulting in a net debt position of -2.83B. Total book value stands at 9.63B, with working capital of 3.28B providing operational flexibility.

Cash & Cash Equivalents2.83B
Total Debt375.85M
Net Debt-2.83B
Equity (Book Value)9.63B
Book Value Per Share45.15
Working Capital3.28B

Cash Flow

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T. Rowe Price Group, Inc. produced 1.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -226.18M in capital expenditures, free cash flow totaled 1.47B - equivalent to 6.74 per share.

Operating Cash Flow1.69B
Capital Expenditures-226.18M
Free Cash Flow1.47B
FCF Per Share6.74

Margins

Over the twelve months ended June 30, 2026, T. Rowe Price Group, Inc. 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

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Over the twelve months ended June 30, 2026, T. Rowe Price Group, Inc. paid dividends of 4.59 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 6.80, 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 5.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T. Rowe Price Group, Inc. shareholders.

Dividend Per Share4.59
Payout Ratio46.85
Shareholder Yield5.47
FCF Yield6.80

Stock Splits

T. Rowe Price Group, Inc.'s most recent stock split took place on June 26, 2006 with a 1:2 split ratio.

Last Split Date6/26/2006
Split Ratio1:2

Scores

As of June 30, 2026, T. Rowe Price Group, Inc. has an Altman Z-Score of 7.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.45