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T Rowe Price (TR1) Stock Statistics & Valuation Metrics

Total Valuation

T Rowe Price has a market cap or net worth of EUR 19.85B. The enterprise value is EUR 20.53B.

Market Cap
EUR 19.85B
Enterprise Value
EUR 20.53B

Share Statistics

T Rowe Price has 213,325,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
213,325,930
Owned by Insiders
0.82%
Owned by Institutions
61.07%

Financial Efficiency

T Rowe Price’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.14
Return on Invested Capital (ROIC)
11.51%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
957.43K
Profits Per Employee
273.18K
Employee Count
7,640
Asset Turnover
0.50
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of T Rowe Price is 10.51. T Rowe Price’s PEG ratio is 1.40.

PE Ratio
10.51
PS Ratio
2.88
PB Ratio
1.95
Price to FCF
13.87
Price to Operating Cash Flow
11.88
PEG Ratio
1.40

Income Statement

In the last 12 months, T Rowe Price had revenue of 7.31B and earned 2.09B in profits. Earnings per share was 9.26.

Revenue
7.31B
Gross Profit
4.58B
Operating Income
2.19B
Pretax Income
2.88B
Net Income
2.09B
EBITDA
3.05B
Earnings Per Share (EPS)
9.26

Cash Flow

In the last 12 months, operating cash flow was 1.87B and capital expenditures -267.80M, giving a free cash flow of 1.60B billion.

Operating Cash Flow
1.87B
Free Cash Flow
1.60B
Free Cash Flow per Share
7.49

Dividends & Yields

T Rowe Price pays an annual dividend of ―, resulting in a dividend yield of 4.81%

Dividend Per Share
―
Dividend Yield
4.81%
Payout Ratio
N/A
Free Cash Flow Yield
7.21%
Earnings Yield
9.87%

Stock Price Statistics

Beta
0.57
52-Week Price Change
3.95%
50-Day Moving Average
92.11
200-Day Moving Average
87.90
Relative Strength Index (RSI)
53.49
Average Volume (3m)
148

Important Dates

T Rowe Price upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
―

Financial Position

T Rowe Price as a current ratio of 73.08, with Debt / Equity ratio of 7.92%

Current Ratio
73.08
Quick Ratio
73.08
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.83
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, T Rowe Price has paid 667.20M in taxes.

Income Tax
667.20M
Effective Tax Rate
0.23

Enterprise Valuation

T Rowe Price EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 11.77.

EV to Sales
2.44
EV to EBITDA
6.03
EV to Free Cash Flow
11.77
EV to Operating Cash Flow
10.08

Balance Sheet

T Rowe Price has EUR 3.77B in cash and marketable securities with EUR 418.60M in debt, giving a net cash position of EUR 3.36B billion.

Cash & Marketable Securities
EUR 3.77B
Total Debt
EUR 418.60M
Net Cash
EUR 3.36B
Net Cash Per Share
EUR 15.73
Tangible Book Value Per Share
EUR 45.65

Margins

Gross margin is 79.94%, with operating margin of 31.48%, and net profit margin of 28.40%.

Gross Margin
79.94%
Operating Margin
31.48%
Pretax Margin
38.19%
Net Profit Margin
28.40%
EBITDA Margin
40.51%
EBIT Margin
33.49%

Analyst Forecast

The average price target for T Rowe Price is EUR 94.69, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
EUR 94.69
Price Target Upside
2.00% Upside
Analyst Consensus
Moderate Sell
Analyst Count
12
Revenue Growth Forecast
1.61%
EPS Growth Forecast
2.81%

Scores

Smart Score
8
AI Score
―