NASDAQ
TROW
Last Price
US $111.3
KEY FIGURES
MKT CAP
$23.8B
EPS
TTM
$10.38
EPS Growth (1Y)
1.09%
PEG
TTM
-
P/E
TTM
10.72x
P/S
TTM
3.14x
YIELD
4.62%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
T. Rowe Price Group, Inc. cash flow to debt ratio of 203.84% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
T. Rowe Price Group, Inc.'s free cash flow has increased 17.19% from $1.26B last year to $1.48B, signaling increasing performance
Debt-to-equity ratio
T. Rowe Price Group, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
T. Rowe Price Group, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.04 today, signaling weakened financials
Net debt to EBITDA
T. Rowe Price Group, Inc. has a net cash position, so leverage is healthy.
Interest coverage
T. Rowe Price Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
T. Rowe Price Group, Inc.'s profit margin has decreased (1.16%) in the last year from 29.61% to 29.26%, signaling decreasing performance
Current ratio
T. Rowe Price Group, Inc.'s short-term assets of $4.09B exceed its short-term liabilities of $56.00M
Return on assets
T. Rowe Price Group, Inc.'s return on assets of 14.47% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
T. Rowe Price Group, Inc.'s return on equity of 20.45%, is higher than 15.00%, indicating good performance
Earnings quality
T. Rowe Price Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
T. Rowe Price Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
T. Rowe Price Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
T. Rowe Price Group, Inc. has a free cash flow yield of 6.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
T. Rowe Price Group, Inc.'s yearly earnings has decreased 0.62% since last year from $2.10B to $2.09B, signaling decreasing performance
Revenue growth
T. Rowe Price Group, Inc.'s yearly revenue has increased 3.12% since last year from $7.09B to $7.31B, signaling increasing performance
Return on invested capital
ROIC 12.69% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
T. Rowe Price Group, Inc.'s 3-year revenue CAGR of 4.08% is positive, indicating growing revenue over the past 3 years
Revenue consistency
T. Rowe Price Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
T. Rowe Price Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
T. Rowe Price Group, Inc. is overvalued relative to its fair value price of 81.92 based on Discounted Cash Flow model
Earnings yield (TTM)
T. Rowe Price Group, Inc. has an earnings yield of 9.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
T. Rowe Price Group, Inc. is overvalued relative to its fair value price of 103.94 based on EBITDA multiple model
EV/EBITDA (FY)
T. Rowe Price Group, Inc. has an EV/EBITDA ratio of 7.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
T. Rowe Price Group, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
T. Rowe Price Group, Inc. has a price-to-book ratio of 2.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
T. Rowe Price Group, Inc. has a price-to-sales ratio of 3.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.45%
Return on equity
ROIC: 12.69%
Valuation History
11.2X
Price to Earnings
EV/EBITDA: 7.4X
Cash flow
Profit margin
3.34%
EBITDA
-0.39%
Cash flow
-2.79%
Cash Flow (DCF)
Fair Value
Market $111.3
-26.40%
Default assumptions
EBITDA Multiple
Fair Value
Market $111.3
-6.61%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.