T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of October 2024, the firm had $1.607 trillion in managed assets, composed of equity (51%), balanced (34%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	11
Equity-to-Asset	0.75
Debt-to-Equity	0.03
Debt-to-EBITDA	0.1
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.18	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.3
	3-Year EBITDA Growth Rate	-4.1
	3-Year EPS without NRI Growth Rate	-7.5
	3-Year FCF Growth Rate	-18.1
	3-Year Book Growth Rate	7.9
	Future 3-5Y EPS without NRI Growth Rate	7.72
	Future 3-5Y Total Revenue Growth Rate	6.59

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.6
	9-Day RSI	72.6
	14-Day RSI	68.56
	6-1 Month Momentum %	-4.04
	12-1 Month Momentum %	13.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	10.91
	Quick Ratio	10.91
	Cash Ratio	8.52
	Days Sales Outstanding	44.15
	Days Payable	40.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.99
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	10.7
	Forward Dividend Yield %	4.01
	5-Year Yield-on-Cost %	7.42
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	5.45

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.63
	Operating Margin %	33.22
	Net Margin %	30.35
	FCF Margin %	20.51
	ROE %	21.46
	ROA %	16.27
	ROIC %	17.63
	ROC (Joel Greenblatt) %	154.66
	ROCE %	18.43
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.58
	Forward PE Ratio	12.68
	PE Ratio without NRI	13.9
	Shiller PE Ratio	13.6
	Price-to-Owner-Earnings	10.98
	PEG Ratio	3.09
	PS Ratio	4.02
	PB Ratio	2.69
	Price-to-Tangible-Book	3.82
	Price-to-Free-Cash-Flow	19.57
	Price-to-Operating-Cash-Flow	15.33
	EV-to-EBIT	10.76
	EV-to-Forward-EBIT	9.16
	EV-to-EBITDA	8.68
	EV-to-Forward-EBITDA	8.38
	EV-to-Revenue	3.57
	EV-to-Forward-Revenue	3.27
	EV-to-FCF	17.42
	Price-to-Projected-FCF	1.03
	Price-to-DCF (Earnings Based)	0.83
	Price-to-DCF (FCF Based)	0.73
	Price-to-Median-PS-Value	0.87
	Price-to-Graham-Number	1.54
	Price-to-Net-Current-Asset-Value	45.5
	Earnings Yield (Greenblatt) %	9.29
	FCF Yield %	5.14
	Forward Rate of Return (Yacktman) %	7.95

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

LTS:0KNY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

T. Rowe Price Group Inc Operating Data

Annual Quarterly

LTS:0KNY's Complete Operating Data

No operating data available for T. Rowe Price Group Inc.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

T. Rowe Price Group Inc Executives

Details

GF Value: $122.5

LTS:0KNY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0KNY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,911.1
	EPS (TTM) ($)	9.14
	Beta	1.56
	Volatility %	23.32
	14-Day RSI	68.56
	14-Day ATR ($)	2.051981
	20-Day SMA ($)	118.85058
	12-1 Month Momentum %	13.88
	52-Week Range ($)	97.77 - 124.91
	Shares Outstanding (Mil)	222.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

T. Rowe Price Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

T. Rowe Price Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

T. Rowe Price Group Inc Frequently Asked Questions

What is T. Rowe Price Group Inc(LTS:0KNY)'s stock price today?

The current price of LTS:0KNY is $123.76. The 52 week high of LTS:0KNY is $124.91 and 52 week low is $97.77.

When is next earnings date of T. Rowe Price Group Inc(LTS:0KNY)?

The next earnings date of T. Rowe Price Group Inc(LTS:0KNY) is 2025-02-07 Est..

Does T. Rowe Price Group Inc(LTS:0KNY) pay dividends? If so, how much?

The Dividend Yield % of T. Rowe Price Group Inc(LTS:0KNY) is 3.99% (As of Today), Highest Dividend Payout Ratio of T. Rowe Price Group Inc(LTS:0KNY) was 0.64. The lowest was 0.34. And the median was 0.42. The Forward Dividend Yield % of T. Rowe Price Group Inc(LTS:0KNY) is 4.01%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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