Stock TR1 T. ROWE PRICE GROUP INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials T. Rowe Price Group Inc. BOERSE MUENCHEN

Equities

TR1

US74144T1088

Investment Management & Fund Operators

Market Closed - BOERSE MUENCHEN
Other stock markets
 03:43:20 2024-07-12 pm EDT 		5-day change 1st Jan Change
108.3 EUR +0.56% Intraday chart for T. Rowe Price Group Inc. +2.46% +9.30%
Jul. 12 Keefe, Bruyette & Woods Adjusts Price Target on T. Rowe Price to $121 From $120, Maintains Market Perform Rating MT
Jul. 11 T. Rowe Price Group's June Assets Under Management Increase Month Over Month MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,471 34,280 45,070 24,371 24,066 26,354 - -
Enterprise Value (EV) 1 26,689 32,128 43,546 22,615 21,999 23,727 24,335 22,759
P/E ratio 14 x 15.2 x 15 x 16.3 x 13.9 x 12.3 x 12.5 x 12.2 x
Yield 2.5% 2.38% 2.2% 4.4% 4.53% 4.19% 4.29% 4.43%
Capitalization / Revenue 5.07 x 5.52 x 5.87 x 3.76 x 3.73 x 3.67 x 3.56 x 3.44 x
EV / Revenue 4.75 x 5.18 x 5.68 x 3.49 x 3.41 x 3.31 x 3.29 x 2.97 x
EV / EBITDA 10.4 x 10.9 x 11.1 x 8.3 x 8.74 x 8.26 x 8.34 x 7.34 x
EV / FCF 20.2 x - 13.6 x - - 9.11 x 10.1 x 10.2 x
FCF Yield 4.94% - 7.38% - - 11% 9.92% 9.84%
Price to Book 4.03 x 4.48 x 5 x 2.77 x 2.54 x 2.65 x 2.51 x 2.21 x
Nbr of stocks (in thousands) 233,677 226,433 229,198 223,465 223,470 223,300 - -
Reference price 2 121.8 151.4 196.6 109.1 107.7 118.0 118.0 118.0
Announcement Date 1/29/20 1/28/21 1/27/22 1/26/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,618 6,207 7,672 6,488 6,460 7,171 7,393 7,661
EBITDA 1 2,578 2,935 3,915 2,726 2,518 2,873 2,917 3,101
EBIT 1 2,387 2,746 3,710 2,500 2,263 2,612 2,636 2,835
Operating Margin 42.49% 44.24% 48.36% 38.54% 35.03% 36.42% 35.66% 37.01%
Earnings before Tax (EBT) 1 2,927 3,242 3,995 1,948 2,490 3,167 2,962 3,004
Net income 1 2,076 2,307 3,002 1,522 1,744 2,142 2,087 2,133
Net margin 36.95% 37.18% 39.14% 23.45% 27% 29.87% 28.22% 27.85%
EPS 2 8.700 9.980 13.12 6.700 7.760 9.600 9.410 9.690
Free Cash Flow 1 1,318 - 3,213 - - 2,604 2,413 2,239
FCF margin 23.46% - 41.88% - - 36.31% 32.64% 29.23%
FCF Conversion (EBITDA) 51.13% - 82.07% - - 90.64% 82.72% 72.2%
FCF Conversion (Net income) 63.49% - 107.01% - - 121.59% 115.65% 104.96%
Dividend per Share 2 3.040 3.600 4.320 4.800 4.880 4.948 5.066 5.227
Announcement Date 1/29/20 1/28/21 1/27/22 1/26/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,962 1,863 1,513 1,588 1,524 1,538 1,610 1,671 1,642 1,750 1,781 1,814 1,829 1,820 1,850
EBITDA 1 916.2 931.9 634.4 683.1 568.8 586.8 655.7 699.6 575.9 755 710.8 728.8 688.9 691.5 742.3
EBIT 1 862.5 838 579.7 573.7 509.1 528 596.6 635.9 502.7 692.4 649.8 668.7 623.8 637.6 684.7
Operating Margin 43.97% 44.98% 38.31% 36.12% 33.4% 34.34% 37.05% 38.06% 30.62% 39.56% 36.48% 36.87% 34.11% 35.03% 37.02%
Earnings before Tax (EBT) 1 912.6 678.9 388.7 491.8 388.8 619.6 639.7 584.1 646.9 775.5 740.6 756.4 733 714.2 741.4
Net income 1 721.7 554.9 332.2 375.2 259.5 411 464.8 442.6 425.9 558 520.1 534.2 501.1 500.9 522.3
Net margin 36.79% 29.79% 21.96% 23.62% 17.03% 26.73% 28.87% 26.49% 25.94% 31.88% 29.2% 29.46% 27.4% 27.52% 28.23%
EPS 2 3.180 2.410 1.460 1.660 1.160 1.830 2.060 1.970 1.900 2.490 2.245 2.355 2.210 2.260 2.420
Dividend per Share 2 1.080 1.200 1.200 1.200 1.200 1.220 1.220 1.200 1.220 1.220 1.236 1.236 1.236 1.278 1.284
Announcement Date 1/27/22 4/28/22 7/28/22 10/27/22 1/26/23 5/2/23 7/28/23 10/27/23 2/8/24 4/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,782 2,152 1,523 1,756 2,067 2,627 2,019 3,595
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,318 - 3,213 - - 2,604 2,413 2,239
ROE (net income / shareholders' equity) 31.4% 31.2% 35.9% 17% 19% 20.3% 19.7% 18.9%
ROA (Net income/ Total Assets) 24.4% 23.1% 25.9% 12.6% 14.6% 15.8% 14.6% 13.9%
Assets 1 8,510 9,995 11,588 12,076 11,961 13,574 14,280 15,346
Book Value Per Share 2 30.20 33.80 39.40 39.40 42.50 44.60 47.10 53.40
Cash Flow per Share 2 6.380 8.300 15.20 10.40 5.420 13.00 12.10 11.40
Capex 1 205 215 239 238 - 293 275 273
Capex / Sales 3.64% 3.46% 3.12% 3.66% - 4.09% 3.72% 3.56%
Announcement Date 1/29/20 1/28/21 1/27/22 1/26/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for T. Rowe Price Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
118 USD
Average target price
117.3 USD
Spread / Average Target
-0.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
BLACKROCK, INC. Stock BlackRock, Inc.
+1.99% 123B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+18.02% 71.42B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+29.35% 68.59B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+24.28% 48.38B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+17.49% 44.33B
3I GROUP PLC Stock 3i Group plc
+24.58% 37.78B
STATE STREET CORPORATION Stock State Street Corporation
+1.42% 23.67B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+7.92% 19.91B
NORTHERN TRUST CORPORATION Stock Northern Trust Corporation
+5.81% 18.27B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. TROW Stock
  4. TR1 Stock
  5. Financials T. Rowe Price Group Inc.