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

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104.00 +1.64 (+1.60%)
At close: October 18 at 8:01 AM GMT+2
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DELL
  • Previous Close 102.36
  • Open 104.00
  • Bid 105.78 x 50000
  • Ask 106.40 x 50000
  • Day's Range 104.00 - 104.00
  • 52 Week Range 83.05 - 111.50
  • Volume 6
  • Avg. Volume 12
  • Market Cap (intraday) 23.769B
  • Beta (5Y Monthly) 1.43
  • PE Ratio (TTM) 13.30
  • EPS (TTM) 7.82
  • Earnings Date Nov 1, 2024
  • Forward Dividend & Yield 4.44 (4.27%)
  • Ex-Dividend Date Sep 13, 2024
  • 1y Target Est 204.40

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, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.

www.troweprice.com

7,929

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: TR1.F

Trailing total returns as of 10/18/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

TR1.F
9.79%
S&P 500
22.95%

1-Year Return

TR1.F
15.61%
S&P 500
34.10%

3-Year Return

TR1.F
30.49%
S&P 500
31.16%

5-Year Return

TR1.F
28.86%
S&P 500
95.62%

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Statistics: TR1.F

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Valuation Measures

Annual
As of 10/18/2024
  • Market Cap

    23.77B

  • Enterprise Value

    21.54B

  • Trailing P/E

    13.30

  • Forward P/E

    12.17

  • PEG Ratio (5yr expected)

    2.13

  • Price/Sales (ttm)

    3.71

  • Price/Book (mrq)

    2.52

  • Enterprise Value/Revenue

    3.43

  • Enterprise Value/EBITDA

    8.39

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    28.66%

  • Return on Assets (ttm)

    10.26%

  • Return on Equity (ttm)

    18.72%

  • Revenue (ttm)

    6.8B

  • Net Income Avi to Common (ttm)

    1.9B

  • Diluted EPS (ttm)

    7.82

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.71B

  • Total Debt/Equity (mrq)

    3.48%

  • Levered Free Cash Flow (ttm)

    1.79B

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