Canada markets closed

T. Rowe Price Group, Inc. (TR1.DE)

XETRA - XETRA Delayed Price. Currency in EUR
Add to watchlist
105.38-1.86 (-1.73%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 23.71B
Enterprise Value 21.76B
Trailing P/E 13.53
Forward P/E 12.79
PEG Ratio (5 yr expected) 2.00
Price/Sales (ttm)3.83
Price/Book (mrq)2.60
Enterprise Value/Revenue 3.52
Enterprise Value/EBITDA 8.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 31.97%
S&P500 52-Week Change 326.25%
52 Week High 3115.98
52 Week Low 383.90
50-Day Moving Average 3107.08
200-Day Moving Average 3101.02

Share Statistics

Avg Vol (3 month) 336
Avg Vol (10 day) 318
Shares Outstanding 5223.3M
Implied Shares Outstanding 6225.01M
Float 8218.2M
% Held by Insiders 12.06%
% Held by Institutions 175.68%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44.64
Forward Annual Dividend Yield 44.41%
Trailing Annual Dividend Rate 34.90
Trailing Annual Dividend Yield 34.57%
5 Year Average Dividend Yield 4N/A
Payout Ratio 458.19%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 29.09%
Operating Margin (ttm)33.52%

Management Effectiveness

Return on Assets (ttm)10.27%
Return on Equity (ttm)19.17%

Income Statement

Revenue (ttm)6.67B
Revenue Per Share (ttm)29.80
Quarterly Revenue Growth (yoy)13.80%
Gross Profit (ttm)N/A
EBITDA 2.54B
Net Income Avi to Common (ttm)1.89B
Diluted EPS (ttm)7.79
Quarterly Earnings Growth (yoy)36.10%

Balance Sheet

Total Cash (mrq)2.42B
Total Cash Per Share (mrq)10.82
Total Debt (mrq)380.2M
Total Debt/Equity (mrq)3.56%
Current Ratio (mrq)1.85
Book Value Per Share (mrq)43.78

Cash Flow Statement

Operating Cash Flow (ttm)1.34B
Levered Free Cash Flow (ttm)1.76B