STOCKROUTINES

T. Rowe Price Group, Inc.

Last Updated
Share Price
$124.37
Market Cap
$28.27B
Dividend Yield
3.78%
EPS
$12.34
P/E
10.08

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.

0%
Income
  • Revenue $7.67B
  • Gross Profit $4.68B
  • Net Income $3.08B
  • Gross Margin 60.98%
  • Net Margin 40.18%
Cash Flow
  • Free Cash Flow (FCF) $3.21B
  • Free Cash Flow To Equity (FCFE) $3.21B
  • Dividends Paid $-1.7B
  • Debt Repayment $0
  • Net Stock Repurchased $1.22B
Balance Sheet
  • Shareholder Equity $9.02B
  • Debt To Equity (D/E) 25%
  • Book Value $10.26B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 41.15%
The financial metrics for T. Rowe Price Group, Inc. presented below are for the financial year 2021.
P/E 14.59 Price To Earnings Ratio
P/S 5.86 Price To Sales Ratio
P/B 4.38 Price To Book Ratio
P/CF 13.03 Price To Operating Cash Flow Ratio
P/FCF 14 Price To Free Cash Flow Ratio
P/FCFE 14 Price To Levered Free Cash Flow Ratio
P/EBT 11.26 Price To Pre-Tax Income
PEG 0.5 Trailing Price/Earnings To Growth Ratio
EV/Sales 5.67 Enterprise Value To Sales Ratio
EBIT/EV 0.09 EBIT To Enterprise Value Ratio
EV/EBITDA 10.39 Enterprise Value to EBITDA Ratio
D/E 0.25 Debt To Equity Ratio
ROE 36.86% Return On Equity
ROIC 41.15% Return On Invested Capital
DPR 55.18% Dividend Payout Ratio
Current Ratio N/A Current Liquidity Ratio
EPS Growth 28.91% Earnings Per Share Growth Rate
Graham Number $116.59 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $7.67B$6.21B$5.62B$5.37B$4.79B$4.22B$4.2B$3.98B$3.48B$3.02B$2.75B$2.37B$1.87B$2.12B$2.23B$1.81B$1.51B$1.28B$998.86M$925.83M$1.03B$1.21B$1.04B$886.1M$755M$586.1M$439.3M$382.4M$310M$245.1M$205.2M$170M$159.5M$142.2M$132.4M$111.1M$85.2M
Cost of Revenue $2.99B$2.62B$2.38B$2.25B$1.81B$1.64B$1.6B$1.47B$1.27B$1.14B$189.6M$109.1M$102.4M$101.8M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Gross Profit $4.68B$3.59B$3.23B$3.13B$2.98B$2.59B$2.61B$2.51B$2.21B$1.88B$2.56B$2.26B$1.77B$2.01B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Gross Profit Margin 60.98%57.85%57.55%58.18%62.2%61.27%62.03%63%63.43%62.16%93.1%95.39%94.53%95.19%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Operating Expenses $968.7M$844.6M$846M$779.5M$922.3M$787.6M$706.6M$618M$572.7M$514.5M$1.33B$1.22B$1.06B$1.17B$1.23B$1.03B$857.14M$751.77M$630.53M$602.99M$684.22M$744.41M$-218.1M$-195.9M$-169.5M$-160.9M$-117.4M$-100.6M$-131.3M$-111.1M$-82.4M$-74.2M$-60.7M$-96.8M$-94.4M$-80.3M$-67.6M
Research & Development Expenses (R&D) $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Selling, General & Administrative Expenses (SG&A) $968.7M$844.6M$846M$779.5M$286.9M$252.7M$238.9M$219.9M$224.5M$214.5M$1.06B$947.3M$846.6M$919.7M$107.9M$97.3M$86.13M$74.27M$59.01M$59.06M$64.64M$88.22M$403.5M$377.4M$320.7M$237.7M$178.2M$160.6M$87.8M$70.4M$69.3M$58.2M$49.9M$0$0$0$0
Other Expenses $0$0$0$0$635.4M$534.9M$467.7M$398.1M$348.2M$300M$270M$274.3M$216.8M$246.3M$1.12B$930.8M$771.01M$677.5M$571.52M$543.93M$619.58M$656.2M$-621.6M$-573.3M$-490.2M$-398.6M$-295.6M$-261.2M$-219.1M$-181.5M$-151.7M$-132.4M$-110.6M$-96.8M$-94.4M$-80.3M$-67.6M
Net Income $3.08B$2.37B$2.13B$1.84B$1.5B$1.22B$1.22B$1.23B$1.05B$883.6M$773.2M$672.2M$433.6M$490.8M$670.6M$529.6M$430.93M$337.26M$227.49M$194.25M$195.87M$269.03M$239.4M$174.1M$144.4M$98.5M$75.5M$61.2M$48.6M$35.8M$30.4M$20.9M$29.7M$26.6M$19.9M$14.8M$8.5M
Net Profit Margin 40.18%38.23%37.94%34.2%31.25%28.77%29.11%30.88%30.07%29.23%28.15%28.4%23.16%23.19%30.09%29.18%28.5%26.41%22.77%20.98%19.06%22.19%23.1%19.65%19.13%16.81%17.19%16%15.68%14.61%14.81%12.29%18.62%18.71%15.03%13.32%9.98%
Operating Income $3.71B$2.75B$2.39B$2.36B$2.11B$1.73B$1.9B$1.89B$1.64B$1.36B$1.23B$1.04B$701.6M$848.5M$996.4M$786.9M$655.03M$525.28M$365.04M$320.51M$343.28M$467.91M$1.25B$1.08B$924.5M$747M$556.7M$483M$441.3M$356.2M$287.6M$244.2M$220.2M$239M$226.8M$191.4M$152.8M
Other Income & Expenses (Net) $284.6M$496.5M$540.3M$23.2M$396.3M$227.1M$103.5M$112.2M$63M$70.8M$23.7M$33.5M$-12.7M$-52.3M$80.4M$71.4M$24.36M$8.5M$476K$-10.91M$-12.69M$-9.72M$-859.9M$-789.2M$-678.9M$-575.9M$-425.9M$-375.2M$-357.1M$-296.6M$-237.1M$-209M$-172.8M$-194.8M$-190.1M$-161.5M$-135.9M
Depreciation & Amortization $204M$189.6M$190.8M$159.5M$143.6M$133.4M$126.3M$111.7M$91M$81.3M$72.4M$63M$65.7M$62.3M$53.4M$46.5M$42.27M$40.02M$45.29M$50.58M$80.49M$53.69M$32.6M$32.6M$29M$18.1M$14.6M$10.1M$8M$7.4M$7.1M$6.2M$5.8M$0$0$0$0
Interest Income $0$0$0$0$0$0$0$0$0$0$23.7M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Interest Expense $0$0$0$0$0$0$0$0$0$0$0$3.5M$4.5M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Income Tax Expense $896.1M$718.9M$678.4M$615.9M$923.9M$706.5M$779.4M$773.5M$652.7M$551.5M$477.4M$397.8M$255.3M$305.4M$406.2M$328.7M$248.46M$196.52M$138.03M$115.35M$135.08M$174.82M$155.2M$118.7M$101.2M$72.6M$54.3M$46.6M$35.3M$23.8M$20.1M$14.3M$17.7M$17.6M$16.8M$15.1M$8.4M
Effective Tax Rate 22.43%22.17%23.17%25.83%36.88%36.04%38.92%38.62%38.39%38.43%38.17%37.18%37.06%38.36%37.72%38.3%36.57%36.82%37.76%37.26%40.86%38.15%39.33%40.54%41.21%42.43%41.51%43.23%41.92%39.93%39.8%40.63%37.34%39.82%45.78%50.5%49.7%
EBITDA $4.18B$3.28B$3B$2.61B$2.57B$2.05B$2.13B$2.11B$1.79B$1.52B$1.32B$1.14B$759.1M$858.5M$1.13B$904.8M$721.66M$573.8M$410.81M$360.18M$411.43M$497.54M$427.2M$325.4M$274.6M$189.2M$144.4M$117.9M$91.9M$67M$57.6M$41.4M$53.2M$44.2M$36.7M$29.9M$16.9M
EBIT $3.98B$3.09B$2.81B$2.45B$2.42B$1.92B$2B$2B$1.7B$1.44B$1.25B$1.07B$693.4M$796.2M$1.08B$858.3M$679.39M$533.78M$365.52M$309.6M$330.95M$443.85M$394.6M$292.8M$245.6M$171.1M$129.8M$107.8M$83.9M$59.6M$50.5M$35.2M$47.4M$44.2M$36.7M$29.9M$16.9M
EBT N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 228.8M228.8M235.4M242.2M241.2M245.5M254.6M259.6M258.3M253.4M255.6M257.2M255.9M259.3M265.06M263.48M260.38M254.54M247.27M245.89M246.37M242.37M240.6M238.49M232.9M229.07M232.31M230.94M237.07M238.67M233.85M232.22M237.6M231.3M234.12M227.69M212.5M
Diluted Shares Outstanding 231.2M231.2M238.6M246.9M245.1M250.3M260.9M267.4M266.3M261M263.3M265.1M262.3M269.67M279.42M278.74M273.61M268.73M257.05M255.6M257.72M258.68M258.81M259.85M255.58M246.25M247.54M244.8M249.23M238.67M233.85M232.22M237.6M231.3M234.12M227.69M212.5M
EPS $13.47$10.08$8.82$7.41$6.07$4.85$4.74$4.68$4.02$3.47$3.01$2.6$1.69$1.89$2.53$2.01$1.66$1.32$0.92$0.79$0.8$1.11$0.99$0.73$0.62$0.43$0.33$0.27$0.2$0.15$0.13$0.09$0.13$0.12$0.09$0.07$0.04
Diluted EPS $13.33$9.98$8.7$7.27$5.97$4.75$4.63$4.55$3.9$3.36$2.92$2.53$1.65$1.82$2.4$1.9$1.57$1.25$0.89$0.76$0.76$1.04$0.93$0.67$0.56$0.4$0.3$0.25$0.2$0.15$0.13$0.09$0.13$0.12$0.09$0.07$0.04
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Cash Flow $3.45B$1.92B$1.52B$1.62B$229.5M$170.5M$1.51B$1.29B$1.23B$902.8M$948.4M$732.8M$535.6M$741.8M$758M$593.2M$539.48M$374.28M$296.95M$269.3M$290.35M$322.74M$296.9M$232M$197.8M$141.2M$101.8M$111.1M$38.3M$45.1M$34.3M$32.4M$33M
Net Income $3.08B$2.37B$2.13B$1.84B$1.5B$1.22B$1.22B$1.23B$1.05B$883.6M$773.2M$672.2M$433.6M$490.8M$670.6M$529.6M$430.93M$337.26M$227.49M$194.25M$195.87M$269.03M$239.4M$174.1M$144.4M$98.5M$75.5M$61.2M$48.6M$35.8M$30.4M$20.9M$29.7M
Depreciation & Amortization $204M$189.6M$190.8M$159.5M$143.6M$133.4M$126.3M$111.7M$91M$81.3M$72.4M$63M$65.7M$62.3M$53.4M$46.5M$42.27M$40.02M$45.29M$50.58M$80.49M$53.69M$32.6M$32.6M$29M$18.1M$14.6M$10.1M$8M$7.4M$7.1M$6.2M$5.8M
Deferred Income Tax $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$700K$0$0$400K$-1.4M$0$0
Stock-Based Compensation $274M$246.2M$206.6M$197.1M$152M$161.6M$149M$133.4M$114.6M$104.1M$98.7M$89.5M$89.1M$85.5M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Change In Working Capital $67.4M$91.1M$109.6M$111.6M$220.6M$3.4M$78M$-36.8M$32M$-38.4M$4.1M$-91.9M$-88.9M$11.9M$-27.6M$-44.3M$63.12M$-269.08M$24.18M$24.47M$0$-9.66M$9.4M$24.6M$10.4M$20M$-6M$-3.8M$-3.4M$-200K$-9M$5.8M$-12.6M
Other Non-Cash Items $-176.3M$-980.7M$-1.12B$-685.8M$-1.78B$-1.34B$-69.9M$-146.6M$-52.1M$-127.8M$0$0$36.1M$91.3M$61.6M$61.4M$3.16M$266.09M$0$0$14M$9.67M$15.5M$700K$14M$4.6M$17M$43.6M$-14.9M$1.7M$7.2M$-500K$10.1M
Cash From Investing $-1.1B$-36.3M$-324.5M$-875.5M$39M$106.2M$109M$-443.4M$-437.5M$-310.1M$-165M$-276.9M$-166.7M$-125M$-344.7M$-421.2M$-91.63M$-75.86M$-53.66M$-94.97M$-8.97M$-861.09M$-118.2M$-67.6M$-79.7M$-69.3M$-35.5M$-53.5M$-9.6M$-20.6M$1.1M$-50.9M$-10.7M
Purchases Of Investments $-48M$-326.3M$-258.1M$-1.15B$-81.1M$-100K$-164.8M$-471.9M$-405.9M$-529.6M$-127.2M$-225.6M$-136.6M$-170.9M$-241.2M$-303.1M$-71.32M$-79.76M$-96.01M$-15.55M$-35.97M$-61.38M$-16.1M$-32.5M$-28.7M$-21.3M$-20.5M$-42.8M$-33.9M$-9.8M$-7M$-9M$-28.7M
Sales / Maturities of Investments $0$454.1M$131.4M$352.4M$334.7M$175.1M$434.5M$166.6M$85.7M$314.9M$53.9M$78M$110.9M$199.7M$41.4M$239.6M$31.79M$6.9M$74.1M$7.26M$88.97M$67.07M$1.3M$21.7M$14.2M$3.6M$6.8M$5.1M$1.9M$2.2M$0$27M$23.6M
Property, Plant & Equipment Investments $-239M$-214.6M$-204.6M$-168.5M$-186.1M$-148.3M$-151.3M$-126.2M$-105.8M$-76.9M$-82.3M$-118M$-133.9M$-144.1M$-145.6M$-94.4M$-51.8M$-43.07M$-31.74M$-26.05M$-41.38M$-85.61M$-77.4M$-56.6M$-70.1M$-58.8M$-23.9M$-17.4M$-12.2M$-18.6M$-4.5M$-10.4M$-2.8M
Net Acquisitions $-2.45B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1K$0$0$0$0$0$-783.19M$0$0$0$0$0$0$0$0$0$0$0
Other Investing Activites $1.64B$50.5M$6.8M$88.4M$-28.5M$79.5M$-9.4M$-11.9M$-11.5M$-18.5M$-9.4M$-11.3M$-7.1M$-9.7M$700K$-263.3M$-297K$40.07M$0$-60.64M$-20.59M$2.04M$-26M$-200K$4.9M$7.2M$2.1M$1.6M$34.6M$5.6M$12.6M$-58.5M$-2.8M
Cash From Financing $-2.99B$-1.49B$-832.7M$-1.24B$461.5M$-176.4M$-1.95B$-739.8M$-276.8M$-611.5M$-698.6M$-386.1M$-244.7M$-782.8M$-401.2M$-202.6M$-144.01M$-35.2M$-118.18M$-142.65M$-282.17M$260.4M$-104.2M$-81M$-32.3M$-38.7M$-44.9M$-43.8M$-16.4M$-17.5M$-18.8M$-11.3M$-8.9M
Debt Repayment $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-56.7M$-49.37M$-205M$-5M$0$0$0$0$-12.6M$-300K$-300K$-1.7M$-7.5M$-1M$-1M
Dividend Payments $-1.7B$-845.8M$-733.9M$-694.3M$-563.1M$-540.8M$-1.06B$-462.1M$-396.7M$-603.4M$-317.9M$-278.9M$-256.9M$-312.5M$-180.3M$-147.6M$-119.53M$-96.16M$-83.67M$-78.7M$-73.84M$-62.88M$-61.7M$-40.4M$-30.1M$-24.1M$-18.3M$-15.1M$-12.1M$-10.4M$-9.2M$-8.6M$-6.8M
Payout Ratio 55.18%35.65%34.43%37.79%37.6%44.51%86.59%37.58%37.86%68.29%41.11%41.49%59.25%63.67%26.89%27.87%27.74%28.51%36.78%40.51%37.7%23.37%25.77%23.21%20.84%24.47%24.24%24.67%24.9%29.05%30.26%41.15%22.9%
Net Common Stock Repurchased $1.22B$1.2B$705.8M$1.09B$458.1M$676.9M$987.8M$415.5M$14.1M$135.2M$429.1M$157M$23.3M$513.8M$312.1M$65.9M$27.88M$-56.81M$-7.21M$70.45M$17.82M$-19.28M$57.4M$23.5M$-5.4M$14.6M$9.7M$26.4M$-700K$3.4M$1.3M$1.6M$1.1M
Common Stock Repurchased $-1.14B$-1.2B$-705.8M$-1.09B$-458.1M$-676.9M$-987.8M$-415.5M$-14.1M$-135.2M$-479.7M$-240M$-71M$-614.2M$-403.7M$-171M$-75.85M$-18.33M$-19.96M$-95.77M$-30.92M$0$-67.4M$-36.4M$-9.7M$-19.7M$0$0$-2.3M$-5M$-1.3M$0$0
Common Stock Issued $1.22B$1.2B$705.8M$1.09B$458.1M$676.9M$987.8M$415.5M$14.1M$135.2M$429.1M$157M$23.3M$513.8M$312.1M$65.9M$27.88M$-56.81M$-7.21M$70.45M$17.82M$-19.28M$57.4M$23.5M$-5.4M$14.6M$9.7M$26.4M$-700K$3.4M$1.3M$1.6M$1.1M
Other Financing Activites $-68M$561.4M$607M$545.2M$1.48B$1.04B$97.6M$137.8M$134M$127.1M$48.4M$49.8M$35.5M$43.5M$91.2M$10.9M$3.4M$4.15M$14.98M$55.87M$14.49M$309.01M$14.9M$-17.1M$-7.6M$0$-4.3M$-2M$-4.7M$-2M$-800K$-100K$0
Accounts Receivables $0$0$0$12.7M$-100.8M$-9.3M$-3.2M$-31.5M$-44.7M$-49.7M$2.8M$-62.5M$-69.3M$89.4M$-42.7M$0$0$0$0$0$0$-8.59M$-22M$-13.9M$-13.8M$-17.4M$-9.1M$-3.6M$-12.9M$-4M$-7.4M$2.2M$-4.2M
Accounts Payables $0$0$0$0$0$0$0$0$0$0$0$0$0$0$23.9M$0$0$0$0$0$0$3.92M$26.7M$26.2M$19M$27.4M$6.1M$1.7M$11.2M$3.9M$2.9M$700K$-2.1M
Inventory $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Working Capital $67.4M$91.1M$2.18B$-12.4M$-2M$-125.9M$-17M$-41.8M$81.8M$-24M$6.2M$-56.1M$-4M$-31.9M$10M$1.83B$1.43B$1.06B$1.33B$308.45M$274.2M$-315K$0$0$0$0$0$0$0$0$0$0$0
Capital Expenditure (CAPEX) $-239M$-214.6M$-204.6M$-168.5M$-186.1M$-148.3M$-151.3M$-126.2M$-105.8M$-76.9M$-82.3M$-118M$-133.9M$-144.1M$-145.6M$-94.4M$-51.8M$-43.07M$-31.74M$-26.05M$-41.38M$-85.61M$-77.4M$-56.6M$-70.1M$-58.8M$-23.9M$-17.4M$-12.2M$-18.6M$-4.5M$-10.4M$-2.8M
Effect Of Foreign Exchange On Cash $2M$1.9M$-2.5M$-15.4M$5.3M$-2.1M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Change In Cash $-632M$398.2M$363M$-510.5M$735.3M$98.2M$-333.8M$108.1M$518.9M$-18.8M$84.8M$69.8M$124.2M$-166M$12.1M$-30.6M$303.84M$263.22M$125.11M$31.68M$-785K$-277.95M$74.7M$-81M$-32.3M$-38.7M$-44.9M$-43.8M$-16.4M$-17.5M$-18.8M$-11.3M$-8.9M
Free Cash Flow (FCF) $3.21B$1.7B$1.32B$1.45B$43.4M$22.2M$1.36B$1.17B$1.13B$825.9M$866.1M$614.8M$401.7M$597.7M$612.4M$498.8M$487.68M$331.21M$265.21M$243.25M$248.98M$237.12M$219.5M$175.4M$127.7M$82.4M$77.9M$93.7M$26.1M$26.5M$29.8M$22M$30.2M
Free Cash Flow To Equity (FCFE) $3.21B$1.7B$1.32B$1.45B$43.4M$22.2M$1.36B$1.17B$1.13B$825.9M$866.1M$614.8M$401.7M$597.7M$612.4M$498.8M$487.68M$331.21M$208.51M$193.88M$43.98M$232.12M$219.5M$175.4M$127.7M$82.4M$65.3M$93.4M$25.8M$24.8M$22.3M$21M$29.2M
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Total Assets $12.52B$10.66B$9.33B$7.69B$7.53B$6.22B$5.11B$5.64B$5.03B$4.2B$3.77B$3.64B$3.21B$2.82B$3.18B$2.77B$2.31B$1.93B$1.55B$1.37B$1.31B
Total Current Assets $2.58B$3.01B$2.43B$1.97B$2.46B$1.66B$1.62B$1.95B$1.8B$1.23B$1.2B$1.12B$989.5M$796.4M$2.15B$1.83B$1.43B$1.06B$1.55B$489.15M$405.6M
Cash & Short-Term Investments $1.52B$2.15B$1.78B$1.43B$1.9B$1.2B$1.17B$1.51B$1.4B$879.1M$897.9M$813.1M$743.3M$619.1M$1.79B$1.54B$1.18B$828.98M$509.78M$327.5M$202.99M
Cash & Cash Equivalents $1.52B$2.15B$1.78B$1.43B$1.9B$1.2B$1.17B$1.51B$1.4B$879.1M$897.9M$813.1M$743.3M$619.1M$785.1M$773M$803.59M$499.75M$236.53M$111.42M$79.74M
Short-Term Investments $0$0$0$0$0$0$0$0$0$0$0$0$0$0$1B$762.4M$379.07M$329.23M$273.25M$216.08M$123.25M
Net Receivables $1.06B$863.1M$646.6M$549.6M$556.7M$455.1M$446M$442.8M$398.8M$353.9M$304.5M$307.9M$246.2M$177.3M$265.3M$223.5M$175.03M$158.34M$121.3M$96.79M$104M
Inventory $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Assets $0$0$0$0$0$0$0$0$0$0$0$0$0$0$98.7M$73.4M$72.37M$72M$914.84M$64.87M$98.61M
Total Non-Current Assets $9.94B$7.64B$6.9B$5.71B$5.08B$4.57B$3.49B$3.7B$3.24B$2.97B$2.57B$2.52B$2.22B$2.02B$1.03B$933M$880.48M$869.5M$666K$881.28M$907.52M
Property, Plant & Equipment (PP&E) $937.4M$813M$785.2M$661.3M$652M$615.1M$607.1M$586.4M$572.9M$561M$567.4M$560.3M$512.8M$440.1M$358.3M$264.9M$214.79M$203.81M$201.09M$215.59M$241.82M
Goodwill & Intangible Assets $3.61B$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$668.8M$669.4M$665.69M$665.69M$665.69M$665.69M$665.69M
Goodwill $3.61B$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$665.7M$668.8M$669.4M$665.69M$665.69M$665.69M$665.69M$665.69M
Intangible Assets $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Long-Term Investments $4.94B$5.95B$5.22B$4.13B$3.53B$2.94B$2.02B$2.29B$1.93B$1.58B$970.8M$1.14B$905.8M$721.4M$1B$762.4M$379.07M$329.23M$273.25M$216.08M$0
Other Non-Current Assets $451.2M$219.2M$234.4M$253.7M$231.9M$346.2M$196.9M$151.1M$72.2M$162.3M$364M$152.7M$136.5M$195.8M$-1B$-763.7M$-379.07M$-329.23M$-1.14B$-216.08M$0
Other Assets $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities $2.26B$2.95B$2.23B$1.56B$1.71B$1.22B$344.9M$249.2M$215M$356.7M$349.6M$345.5M$328.1M$330.6M$400.2M$338.4M$274.44M$231.53M$217.5M$236.59M$235.29M
Total Current Liabilities $0$272.7M$246.3M$282.7M$283.8M$220.1M$191.8M$167M$142.6M$265.9M$176.1M$185.1M$166.8M$172.8M$0$0$0$0$217.5M$180.7M$131.4M
Accounts Payables $0$187.7M$214.5M$228.5M$215.5M$180.8M$170.6M$143.4M$103.9M$89.7M$82.9M$79.4M$79.9M$86.8M$99.5M$77.2M$62.54M$54.17M$47.7M$43.9M$37.44M
Short-Term Debt $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Deferred Revenue $0$0$0$0$0$0$0$0$0$154.7M$0$0$0$0$0$0$0$0$0$0$0
Other Current Liabilities $0$85M$31.8M$54.2M$68.3M$39.3M$21.2M$23.6M$38.7M$21.5M$93.2M$105.7M$86.9M$86M$0$0$0$0$169.8M$136.8M$93.96M
Total Non-Current Liabilities $2.26B$2.68B$1.98B$1.28B$1.43B$996.3M$153.1M$82.2M$72.4M$90.8M$173.5M$160.4M$161.3M$157.8M$0$0$0$0$0$55.9M$103.9M
Long-Term Debt $0$154.1M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$55.9M$103.89M
Other Non-Current Liabilities $2.26B$2.53B$1.98B$1.28B$1.43B$996.3M$153.1M$82.2M$72.4M$90.8M$173.5M$160.4M$161.3M$157.8M$0$0$0$0$0$1K$11K
Total Debt $0$154.1M$146.3M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$271.98M$227.14M
Total Shareholder Equity $9.02B$7.71B$7.1B$6.12B$5.82B$5.01B$4.76B$5.4B$4.82B$3.85B$3.42B$3.3B$2.88B$2.49B$2.78B$2.43B$2.04B$1.7B$1.33B$1.13B$1.08B
Common Stock $0$45.6M$47M$47.6M$49M$49M$50.1M$52.2M$52.4M$51.4M$50.7M$51.7M$51.7M$51.4M$52.9M$53M$26.34M$25.92M$24.99M$24.53M$24.62M
Retained Earnings $0$7.03B$6.44B$5.46B$4.93B$4.29B$3.97B$4.45B$3.68B$3.03B$2.77B$2.6B$2.24B$2.09B$2.33B$2.06B$1.68B$1.38B$1.14B$1.02B$973.47M
Accumulated Other Comprehensive Income Loss (AOCL) $-26M$-23M$-43M$-42M$-3.6M$11.5M$86.6M$136.4M$188.3M$131.9M$102.8M$139.1M$101.9M$-13.1M$95M$69.3M$48.54M$41.67M$28.75M$8.64M$0
Other Shareholder Equity $0$654.6M$654.6M$654.6M$846.1M$654.5M$654.6M$756.5M$894.6M$631M$502M$506.3M$488.5M$363.7M$295.8M$247.5M$277.95M$250.76M$131.43M$80.74M$79.73M
Total Investments $0$0$0$0$0$0$0$0$0$0$0$0$0$0$2B$1.52B$758.15M$658.47M$546.49M$432.16M$0
Net Debt $-1.52B$-2B$-1.64B$-1.43B$-1.9B$-1.2B$-1.17B$-1.51B$-1.4B$-879.1M$-897.9M$-813.1M$-743.3M$-619.1M$-785.1M$-773M$-803.59M$-499.75M$-236.53M$160.56M$147.4M
Book Value $10.26B$7.71B$7.1B$6.12B$5.82B$5.01B$4.76B$5.4B$4.82B$3.85B$3.42B$3.3B$2.88B$2.49B$2.78B$2.43B$2.04B$1.7B$1.33B$1.13B$1.08B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of T. Rowe Price Group, Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 21.14%
  • 3 Years 11.68%
  • 5 Years 10.86%
  • 10 Years 9.25%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 41.88%
  • 3 Years 30.93%
  • 5 Years 24.14%
  • 10 Years 24.24%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 14
  • 3 Years 18.7
  • 5 Years 128.87
  • 10 Years 155.48
Chief Executive Officer (CEO) Mr. William Stromberg
Full-Time Employees 7.53K
Industry Asset Management
Sector Financial Services
Country US
Website https://www.troweprice.com

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