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TROWT. Rowe Price Group, Inc.
$119.12$25.9B
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T. Rowe Price Group, Inc. (TROW) Financial Ratios

Latest Ratios: P/E Ratio 12.9x · EV/EBITDA 8.9x · ROE 17.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TROW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$25.9B$22.9B$25.3B$24.2B$24.8B$45.0B$35.0B$29.1B$22.8B$25.7B$18.8B
Enterprise Value$23.4B$20.4B$22.9B$22.5B$23.3B$43.7B$33.0B$27.4B$21.4B$23.8B$17.6B
P/E Ratio →12.8811.0712.3613.8816.2814.9915.1714.0012.7017.5815.84
P/S Ratio3.543.133.563.753.825.865.645.174.245.304.40
P/B Ratio2.211.902.212.352.564.393.783.543.323.773.31
P/FCF17.5215.4920.0126.5711.6714.0020.5422.0615.70592.59848.54
P/OCF14.7813.0714.9819.8610.5013.0318.2419.0914.07112.06110.48

P/E links to full P/E history page with 30-year chart

TROW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.793.233.483.605.705.324.883.984.914.12
EV / EBITDA8.937.788.069.107.7311.1711.2410.648.4810.579.45
EV / EBIT10.698.349.2411.029.3511.7812.0211.499.1111.579.80
EV / FCF—13.7918.1324.6411.0013.6119.3620.8114.72548.75794.26

TROW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin62.7%62.7%51.9%49.6%55.0%61.0%57.8%57.5%58.2%57.3%56.4%
Operating Margin29.9%29.9%32.9%30.7%36.6%48.4%44.2%42.5%44.0%43.4%40.5%
Net Profit Margin28.5%28.5%29.6%27.7%24.0%40.2%38.2%37.9%34.2%30.9%28.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE17.8%17.8%19.3%17.9%15.6%31.6%27.1%28.3%26.9%23.9%23.2%
ROA14.9%14.9%16.3%15.0%12.9%26.6%23.7%25.0%24.1%21.8%21.4%
ROIC13.3%13.3%15.7%14.5%17.4%27.9%23.1%23.5%25.3%24.0%24.0%
ROCE15.9%15.9%18.8%17.3%20.5%33.1%28.2%28.9%32.2%31.8%31.7%

TROW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.070.070.020.030.030.020.020.02—0.040.06
Debt / EBITDA0.330.330.100.130.110.060.050.06—0.130.19
Net Debt / Equity—-0.21-0.21-0.17-0.15-0.12-0.22-0.20-0.21-0.28-0.21
Net Debt / EBITDA-0.96-0.96-0.84-0.71-0.47-0.33-0.68-0.63-0.57-0.84-0.65
Debt / FCF—-1.70-1.88-1.93-0.67-0.40-1.17-1.24-0.98-43.84-54.27
Interest Coverage———————————

Net cash position: cash ($3.4B) exceeds total debt ($860M)

TROW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio73.0873.088.015.885.535.0711.069.866.998.677.54
Quick Ratio73.0873.088.015.885.535.0711.069.866.998.677.54
Cash Ratio60.3360.336.014.233.882.997.897.235.046.695.47
Asset Turnover—0.500.530.530.560.610.580.600.700.640.69
Inventory Turnover———————————
Days Sales Outstanding———————————

TROW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.3%——————————
Payout Ratio54.8%54.8%54.1%62.7%71.1%55.2%35.6%34.4%37.8%37.6%44.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.8%9.0%8.1%7.2%6.1%6.7%6.6%7.1%7.9%5.7%6.3%
FCF Yield5.7%6.5%5.0%3.8%8.6%7.1%4.9%4.5%6.4%0.2%0.1%
Buyback Yield2.4%——————————
Total Shareholder Yield6.7%——————————
Shares Outstanding—$224M$223M$225M$227M$229M$231M$239M$247M$245M$250M

Key Metrics

Growth RegimeStable
ProfitabilityStrong
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Secular active-to-passive migration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Attractive Valuation Amidst Secular Headwinds

Based on current market pricing, TROW trades at a TTM P/E of 11.92, which appears to reflect investor skepticism regarding long-term organic growth, as the firm's valuation remains significantly compressed compared to historical averages and peers like Franklin Resources, which commands a much higher P/E multiple.

The current forward P/E of 11.62 suggests that the market is pricing in a stagnant earnings outlook, likely discounting the firm's ability to maintain its fee premium in a passive-dominated environment. While the 4.6% dividend yield provides a compelling floor for income-oriented investors, the valuation gap relative to peers warrants caution regarding whether this represents a value opportunity or a permanent de-rating of the active management business model.

Capital Efficiency Constrained by Market

As reported in financial statements, TROW's ROIC has fluctuated between 2.8% and 4.1% over the last ten quarters, indicating that the firm's ability to compound capital is currently hampered by the broader market beta sensitivity inherent in its asset-heavy advisory fee structure.

The modest ROIC levels suggest that while the firm maintains a high-quality balance sheet, the underlying business is struggling to generate returns that significantly exceed its cost of capital during periods of market volatility. Investors should monitor whether the recent pivot toward private credit via Oak Hill Advisors can improve these returns by introducing less market-correlated, higher-fee revenue streams.

Stable Working Capital Management Trends

According to recent quarterly data, TROW's DSO has remained relatively stable, averaging between 38 and 47 days, which suggests that the firm maintains disciplined control over its institutional client receivables despite the inherent lumpiness of advisory fee collections in the asset management industry.

The consistency in DSO indicates that the firm's operational processes for fee collection are robust and not currently suffering from credit deterioration among its institutional client base. This efficiency is critical for maintaining the firm's liquidity position, allowing it to continue its aggressive capital return strategy without relying on external financing.

Fortress Balance Sheet Provides Optionality

Based on reported figures, TROW maintains a negligible debt-to-equity ratio of 0.04 as of 2026Q1, underscoring a fortress-like capital structure that remains entirely unburdened by the interest rate sensitivity that frequently impacts the financial stability of more highly leveraged peers in the asset management sector.

The firm's minimal debt load provides significant strategic optionality, allowing management to pursue inorganic growth or share repurchases without the risk of covenant breaches or refinancing pressure. This conservative leverage profile serves as a vital buffer against the cyclical revenue volatility that characterizes the firm's AUM-dependent business model.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to TROW, as it obscures the firm's true earning power by failing to adjust for volatile non-operating investment income and the impact of seed capital gains, which can significantly distort quarterly net income figures and lead to inaccurate valuation conclusions.

Analysts should instead focus on 'Net Revenue' after distribution costs and adjust for non-recurring investment gains to isolate the core advisory business performance. Relying solely on headline P/E ignores the firm's substantial cash reserves and the recurring nature of its fee-based model, which are better captured through a cash-flow-based valuation approach.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TROW — Frequently Asked Questions

Quick answers to the most common questions about buying TROW stock.

What is T. Rowe Price Group, Inc.'s P/E ratio?

T. Rowe Price Group, Inc.'s current P/E ratio is 12.9x. The historical average is 20.0x. This places it at the 10th percentile of its historical range.

What is T. Rowe Price Group, Inc.'s EV/EBITDA?

T. Rowe Price Group, Inc.'s current EV/EBITDA is 8.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.8x.

What is T. Rowe Price Group, Inc.'s ROE?

T. Rowe Price Group, Inc.'s return on equity (ROE) is 17.8%. The historical average is 23.6%.

Is TROW stock overvalued?

Based on historical data, T. Rowe Price Group, Inc. is trading at a P/E of 12.9x. This is at the 10th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is T. Rowe Price Group, Inc.'s dividend yield?

T. Rowe Price Group, Inc.'s current dividend yield is 4.29% with a payout ratio of 54.8%.

What are T. Rowe Price Group, Inc.'s profit margins?

T. Rowe Price Group, Inc. has 62.7% gross margin and 29.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does T. Rowe Price Group, Inc. have?

T. Rowe Price Group, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.