T. Rowe Price Group Inc. (TROW) Fundamentals

T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of June 2022, the firm had $1.310 trillion in managed assets, composed of equity (54%), balanced (30%), fixed-income (13%), and alternatives (3%) offerings. Approximately two thirds of the company's managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just under 10% of its AUM from overseas.
SHARE INFORMATION
Market Cap$ 28,136,975,637
Shares Outstanding225,691,631
Float221,753,387
Percent Float98.26%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 4.32
Latest Fiscal Revenue$ 7,671,900,000
Latest Fiscal EPS$ 13.12
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 34.97
Dividend (5 Years)$ 25.01
Ex Dividend Date2022-09-14
Dividend Rate$ 4.80
Dividend Yield3.85%
Payment CashCash
HOLDERS
Institutions2,112
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months19,289,330
Institutional Holdings Percent133.5%
Institutional Sold Previous 3 Months30,073,849
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months69,772
Insider Holdings Percent8.0
Insider Sold Previous 3 Months41,567
Insider Shares Owned17,949,001
TRADING INFO
52 Week High$ 224.56
52 Week Low$ 104.72
52 Week High Change$ -40.36
21 Day Moving Average$ 120.3519
21 Day Extended Moving Average$ 121.7411
50 Day Moving Average$ 118.3366
50 Day Extended Moving Average$ 121.5715
200 Day Moving Average$ 151.1855
200 Day Extended Moving Average$ 144.3753
10 Day Average Volume1,761,239
20 Day Average Volume1,569,583
30 Day Average Volume1,535,932
50 Day Average Volume1,649,426
Alpha-0.000624
Beta1.3006
Standard Deviation0.078754
R20.682276
7 Day Price Change$ 2.03
7 Day Percent Change1.66%
21 Day Price Change$ 5.62
21 Day Percent Change4.72%
30 Day Price Change$ 8.71
30 Day Percent Change7.51%
Month to Date Price Change$ 1.20
Month to Date Percent Change0.97%
Quarter to Date Price Change$ 11.06
Quarter to Date Percent Change9.74%
180 Day Price Change$ -25.55
180 Day Percent Change-17.01%
200 Day Price Change$ -31.84
200 Day Percent Change-20.35%
Year to Date Price Change$ -68.07
Year to Date Percent Change-35.32%

T. Rowe Price Group Inc. (TROW) Key Ratios

PROFITABILITY
EBIT Margin46.7%
EBITDA Margin49.6%
Pre-Tax Profit Margin49.5%
Profit Margin Count31.31%
Gross Margin60.1%
Profit Margin TOT31.31%
INCOME STATEMENTS
Revenue$ 7,291,800,000
Revenue Per Share$ 32.3087
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book5.30
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio7.30
Leverage Ratio1.40
Quick Ratio7.30
Long Term Debt To Capital0.02
VALUATION MEASURES
PE Ratio12.30
Enterprise Value$ 26,925,319,692
Price to Sales3.8587
Price to Free Cash-27.00
PE High Last 5 Years22.40
Price To Book3.20
Price To Cash Flow8.60
PE Low Last 5 Years9.50
Price to Tangible Book5.30
MANAGEMENT EFFECTIVENESS
Receivables Turnover9.20
Invoice Turnover0.00
Assets Turnover0.70
Return Assets21.78
Return on Equity29.69
Return on Capital27.52

T. Rowe Price Group Inc. (TROW) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEORobert W. Sharps
Emplyoees7771
Last AuditUQ
CIK0001113169
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address100 East Pratt Street
Baltimore, MD 21202
Websitehttps://www.troweprice.com
Facsimile-
Telephone+1 410 345-2000
Emailinfo@troweprice.com


Your Recent History
NASDAQ
TROW
T Rowe Pri..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to InvestorsHub
Register Now

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.