Total Valuation
T Rowe Price has a market cap or net worth of $416.40B. The enterprise value is $20.53B.
Market Cap$416.40B
Enterprise Value$20.53B
Share Statistics
T Rowe Price has 213,315,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,315,860
Owned by Insiders0.82%
Owned by Institutions5.58%
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 Employee957.43K
Profits Per Employee289.04K
Employee Count7,640
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T Rowe Price is 10.5. T Rowe Price’s PEG ratio is 12.69.
PE Ratio10.5
PS Ratio3.13
PB Ratio2.11
Price to FCF15.49
Price to Operating Cash Flow11.88
PEG Ratio12.69
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.
Revenue7.31B
Gross Profit4.58B
Operating Income2.19B
Pretax Income2.88B
Net Income2.09B
EBITDA3.05B
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 Flow1.87B
Free Cash Flow1.60B
Free Cash Flow per Share7.49
Dividends & Yields
T Rowe Price pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change1.18%
50-Day Moving Average1.76K
200-Day Moving Average1.72K
Relative Strength Index (RSI)99.93
Average Volume (3m)0.00
Important Dates
T Rowe Price upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
T Rowe Price as a current ratio of 73.08, with Debt / Equity ratio of 3.68%
Current Ratio73.08
Quick Ratio73.08
Debt to Market Cap0.02
Net Debt to EBITDA-0.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, T Rowe Price has paid 667.20M in taxes.
Income Tax667.20M
Effective Tax Rate0.23
Enterprise Valuation
T Rowe Price EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 13.79.
EV to Sales2.79
EV to EBITDA6.68
EV to Free Cash Flow13.79
EV to Operating Cash Flow11.63
Balance Sheet
T Rowe Price has $3.77B in cash and marketable securities with $418.60M in debt, giving a net cash position of $3.36B billion.
Cash & Marketable Securities$3.77B
Total Debt$418.60M
Net Cash$3.36B
Net Cash Per Share$15.73
Tangible Book Value Per Share$40.83
Margins
Gross margin is 79.94%, with operating margin of 29.92%, and net profit margin of 28.53%.
Gross Margin79.94%
Operating Margin29.92%
Pretax Margin39.31%
Net Profit Margin28.53%
EBITDA Margin41.72%
EBIT Margin33.44%
Analyst Forecast
The average price target for T Rowe Price is $1,996.79, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1,996.79
Price Target Upside15.09% Upside
Analyst ConsensusModerate Sell
Analyst Count12
Revenue Growth Forecast-4.09%
EPS Growth Forecast-3.35%