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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.36-0.94 (-0.87%)
At close: 10:06AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 24.14B
Enterprise Value 22.16B
Trailing P/E 13.74
Forward P/E 13.02
PEG Ratio (5 yr expected) 2.70
Price/Sales (ttm)3.89
Price/Book (mrq)2.64
Enterprise Value/Revenue 3.55
Enterprise Value/EBITDA 8.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 35.95%
S&P500 52-Week Change 322.55%
52 Week High 3115.98
52 Week Low 383.05
50-Day Moving Average 3106.18
200-Day Moving Average 3100.34

Share Statistics

Avg Vol (3 month) 317
Avg Vol (10 day) 312
Shares Outstanding 5223.3M
Implied Shares Outstanding 6223.97M
Float 8218.21M
% Held by Insiders 12.06%
% Held by Institutions 175.76%
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 44.29%
Trailing Annual Dividend Rate 34.90
Trailing Annual Dividend Yield 34.52%
5 Year Average Dividend Yield 43.21
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)7.88
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