T Rowe Price(CH:TR1)
CH:TR1
T Rowe Price financials statements
T Rowe Price (TR1) Ratios
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T Rowe Price Ratios
CH:TR1's free cash flow for Q3 2026 was $470.60M. For the 2026 fiscal year, CH:TR1's free cash flow was decreased by $-72.70M and operating cash flow was $543.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.57 | 8.01 | 5.88 | 5.53 | 5.07 |
| Quick Ratio | 10.57 | 8.01 | 5.88 | 5.53 | 5.07 |
| Cash Ratio | 8.29 | 6.01 | 4.23 | 3.88 | 2.99 |
| Solvency Ratio | 1.18 | 1.29 | 1.14 | 1.13 | 1.46 |
| Operating Cash Flow Ratio | 4.30 | 3.83 | 2.49 | 5.21 | 6.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.02B | $ 1.51B | $ 886.90M | $ 547.90M | $ 326.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.30 | 1.29 | 1.32 | 1.39 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.00 | 1.25 | 1.38 | 1.46 | 1.10 |
| Net Debt to EBITDA | -0.96 | -0.80 | -0.70 | -0.45 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.67% | 51.94% | 49.63% | 54.96% | 60.98% |
| EBIT Margin | 33.44% | 34.91% | 31.55% | 38.47% | 48.36% |
| EBITDA Margin | 41.72% | 42.02% | 39.00% | 48.42% | 51.03% |
| Operating Profit Margin | 29.92% | 32.89% | 30.74% | 36.58% | 48.36% |
| Pretax Profit Margin | 39.31% | 39.75% | 38.55% | 30.03% | 52.07% |
| Net Profit Margin | 28.53% | 29.61% | 27.69% | 24.01% | 40.18% |
| Continuous Operations Profit Margin | 30.19% | 30.11% | 28.41% | 22.34% | 40.39% |
| Net Income Per EBT | 72.58% | 74.48% | 71.83% | 79.97% | 77.18% |
| EBT Per EBIT | 131.37% | 120.84% | 125.38% | 82.07% | 107.67% |
| Return on Assets (ROA) | 14.55% | 15.59% | 14.57% | 13.38% | 24.65% |
| Return on Equity (ROE) | 19.22% | 20.30% | 18.82% | 17.62% | 34.17% |
| Return on Capital Employed (ROCE) | 15.71% | 17.91% | 16.85% | 21.21% | 30.92% |
| Return on Invested Capital (ROIC) | 12.06% | 13.56% | 12.42% | 15.88% | 24.00% |
| Return on Tangible Assets | 18.27% | 20.08% | 19.59% | 18.61% | 34.63% |
| Earnings Yield | 9.11% | 8.33% | 7.41% | 6.32% | 6.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.86 | 8.08 | 8.00 | 8.67 | 7.25 |
| Payables Turnover | 7.74 | 9.64 | 7.70 | 7.19 | 6.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.96 | 5.89 | 6.17 | 6.27 | 8.18 |
| Asset Turnover | 0.51 | 0.53 | 0.53 | 0.56 | 0.61 |
| Working Capital Turnover Ratio | 2.09 | 2.59 | 2.91 | 3.15 | 3.19 |
| Cash Conversion Cycle | -0.68 | 7.30 | -1.79 | -8.68 | -2.21 |
| Days of Sales Outstanding | 46.47 | 45.15 | 45.64 | 42.12 | 50.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 47.14 | 37.84 | 47.43 | 50.80 | 52.56 |
| Operating Cycle | 46.47 | 45.15 | 45.64 | 42.12 | 50.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.84 | 7.57 | 5.44 | 10.44 | 15.23 |
| Free Cash Flow Per Share | 6.61 | 5.67 | 4.07 | 9.39 | 14.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.08 | 0.85 | 1.75 | 1.78 |
| Capital Expenditure Coverage Ratio | 6.39 | 3.98 | 3.96 | 9.93 | 14.44 |
| Operating Cash Flow Coverage Ratio | 3.92 | 6.05 | 3.95 | 7.16 | 13.85 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.24 | 0.19 | 0.36 | 0.45 |
| Free Cash Flow Yield | 6.46% | 5.01% | 3.78% | 8.61% | 7.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.06 | 12.32 | 13.49 | 15.82 | 14.45 |
| Price-to-Sales (P/S) Ratio | 3.13 | 3.55 | 3.74 | 3.80 | 5.81 |
| Price-to-Book (P/B) Ratio | 2.11 | 2.44 | 2.54 | 2.79 | 4.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.49 | 19.96 | 26.49 | 11.62 | 13.87 |
| Price-to-Operating Cash Flow Ratio | 13.07 | 14.95 | 19.80 | 10.45 | 12.91 |
| Price-to-Earnings Growth (PEG) Ratio | 12.69 | 0.68 | 0.86 | -0.32 | 0.46 |
| Enterprise Value Multiple | 6.55 | 7.66 | 8.88 | 7.39 | 11.06 |
| Enterprise Value | 19.98B | 22.83B | 22.38B | 23.22B | 43.28B |
| EV to EBITDA | 6.55 | 7.66 | 8.88 | 7.39 | 11.06 |
| EV to Sales | 2.73 | 3.22 | 3.46 | 3.58 | 5.64 |
| EV to Free Cash Flow | 13.51 | 18.08 | 24.56 | 10.94 | 13.47 |
| EV to Operating Cash Flow | 11.39 | 13.54 | 18.35 | 9.84 | 12.54 |
| Tangible Book Value Per Share | 40.83 | 37.88 | 31.87 | 28.38 | 29.33 |
| Shareholders’ Equity Per Share | 48.53 | 46.43 | 42.41 | 39.11 | 39.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.26 | 0.26 | 0.22 |
| Revenue Per Share | 32.69 | 31.84 | 28.83 | 28.71 | 33.86 |
| Net Income Per Share | 9.33 | 9.43 | 7.98 | 6.89 | 13.61 |
| Tax Burden | 0.73 | 0.74 | 0.72 | 0.80 | 0.77 |
| Interest Burden | 1.18 | 1.14 | 1.22 | 0.78 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.17 | 0.16 | 0.15 | 0.11 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Income Quality | 0.79 | 0.79 | 0.66 | 1.63 | 1.11 |
Currency in USD
