T. Rowe Price Group, Inc.
NASDAQ Global SelectTotal Valuation
T. Rowe Price Group, Inc. carries a market capitalization of 23.74B, placing it among publicly traded companies globally. Its enterprise value stands at 17.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.74B |
| Enterprise Value | 17.53B |
Share Statistics
T. Rowe Price Group, Inc. currently has 214.88M shares outstanding.
| Shares Outstanding | 214.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
T. Rowe Price Group, Inc. trades at a trailing price-to-earnings ratio of 9.42. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 1.82.
| PE Ratio | 9.42 |
| PS Ratio | 2.66 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 10.14 |
Enterprise Valuation
On an enterprise value basis, T. Rowe Price Group, Inc. trades at an EV/EBITDA multiple of 5.53 and an EV/FCF ratio of 7.97. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.37 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.85 |
| EV / FCF | 7.97 |
Financial Position
T. Rowe Price Group, Inc. maintains a current ratio of 9.24, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.24 |
| Quick Ratio | 9.24 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | N/A |
Financial Efficiency
T. Rowe Price Group, Inc. posts a return on equity of 19.84 and a return on invested capital of 15.94.
| Return on Equity (ROE) | 19.84 |
| Return on Assets (ROA) | 14.76 |
| Return on Invested Capital (ROIC) | 15.94 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, T. Rowe Price Group, Inc. has paid 653.40M in income taxes, reflecting an effective tax rate of 23.00.
| Income Tax | 653.40M |
| Effective Tax Rate | 23.00 |
Stock Price Statistics
T. Rowe Price Group, Inc.'s stock has gained approximately 18.88209% over the past 52 weeks. The 50-day moving average sits at 101.08, while the 200-day moving average is 100.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.88209% |
| 50-Day Moving Average | 101.08 |
| 200-Day Moving Average | 100.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, T. Rowe Price Group, Inc. generated 7.41B in revenue and converted that into 2.09B in net income, yielding earnings per share of 9.99. EBITDA reached 3.17B, while operating income came in at 2.56B.
| Revenue | 7.41B |
| Gross Profit | 3.85B |
| Operating Income | 2.56B |
| Pretax Income | 2.84B |
| Net Income | 2.09B |
| EBITDA | 3.17B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
T. Rowe Price Group, Inc. holds 3.73B in cash and equivalents against 438.10M in total debt, resulting in a net debt position of -3.73B. Total book value stands at 10.83B, with working capital of 4.14B providing operational flexibility.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 438.10M |
| Net Debt | -3.73B |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 49.49 |
| Working Capital | 4.14B |
Cash Flow
T. Rowe Price Group, Inc. produced 1.94B in operating cash flow over the past twelve months. After subtracting -254.20M in capital expenditures, free cash flow totaled 1.69B - equivalent to 7.73 per share.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -254.20M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 7.73 |
Margins
T. Rowe Price Group, Inc. operates with a gross margin of 52.00, reflecting its pricing power and cost economics. The operating margin of 34.57 and net profit margin of 28.28 provide insight into operational efficiency.
| Gross Margin | 52.00 |
| Operating Margin | 34.57 |
| Pretax Margin | 38.35 |
| Profit Margin | 28.28 |
| EBITDA Margin | 42.81 |
Dividends & Yields
The company's payout ratio of 50.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.22 |
| Dividend Yield | N/A |
| Payout Ratio | 50.12 |
| Shareholder Yield | 6.94 |
| FCF Yield | 11.14 |
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 Date | 6/26/2006 |
| Split Ratio | 1:2 |
Scores
T. Rowe Price Group, Inc. posts an Altman Z-Score of 7.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.83 |