T. Rowe Price Group, Inc.

$99.61 ▲ 0.47%

2026-04-22 10:12:13

Explore T. Rowe Price Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$21.82 B

Current Price

$99.61

52W High / Low

$118.22 / $82.86

Stock P/E

10.78

Book Value

$49.69

Dividend Yield

5.3%

ROCE

17.78%

ROE

18.79%

Face Value

—

EPS

$9.24

Exp Qtr EPS

—

Sector

Financial Services

Industry

Asset Management

Employees

7,773

Beta

1.52

Debt / Equity

3.89

Current Ratio

6.23

Quick Ratio

10.57

Forward P/E

9.31

Price / Sales

2.73

Enterprise Value

$18.24 B

EV / EBITDA

6.41

EV / Revenue

2.49

Rating

Hold

Target Price

$94.67

EPS Forecast (FY)

—

ABOUT

T. Rowe Price Group, Inc. Is a publicly owned investment manager. In essence, the firm delivers a broad range of its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. In essence, it launches and manages equity and fixed income mutual funds. In essence, the firm invests in the public equity and fixed income markets across the globe. In essence, it employs fundamental and quantitative analysis with a bottom-up approach. In essence, the firm utilizes in-house and external research to make its investments. In essence, it employs socially responsible investing with a focus on environmental, social, and governance issues. In essence, it makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. And T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. In essence, was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia. Large-cap company with established scale. ROE at 19.68% based on the latest available annual data. ROCE at 17.78% using operating income and capital employed. Debt to equity stands at 0.04x. Operating margin is 32.22% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Healthy return on equity.
Efficient use of capital employed.
Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Valuation is not stretched on P/E basis.
Meaningful dividend yield is available.

Cons

Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	BlackRock Capital Allocation Term Trust	$14.8	7.12	$1.58 B	21.84%	—	13.39%	$15.41 / $13.5	—
2.	General American Investors Company, Inc.	$64.05	—	$1.72 B	—	—	20.58%	$64.42 / $47.48	$65.2
3.	Blue Owl Technology Finance Corp.	$12.16	7.79	$5.61 B	11.51%	—	12.35%	$21.62 / $10.87	$17.33
4.	Nuveen Churchill Direct Lending Corp.	$14.58	10.71	$702.54 M	—	—	7.11%	$17.27 / $12.43	—
5.	Franklin Limited Duration Income Trust	$5.99	7.24	$242.84 M	—	—	6.23%	$6.55 / $5.7	$6.62
6.	Waton Financial Limited	$4.41	—	$189.32 M	—	-80.96%	-1.03%	$9.23 / $2.71	$0.57
7.	Northern Trust Corporation	$168.99	17.71	$31.6 B	2.01%	—	13.49%	$161.13 / $85.72	$64.79

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	1.93 B	1.89 B	1.72 B	1.76 B	1.82 B
Operating Profit	644.4 M	698.5 M	509.5 M	625 M	599.8 M
Net Profit	445.3 M	646.1 M	505.2 M	490.5 M	439.9 M
EPS in Rs	2.05	2.97	2.32	2.25	2.02

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	7.31 B	7.09 B	6.46 B	6.49 B
Operating Profit	2.48 B	2.48 B	2.04 B	2.5 B
Net Profit	2.09 B	2.1 B	1.79 B	1.56 B
EPS in Rs	9.59	9.65	8.22	7.16

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	14.34 B	13.47 B	12.28 B	11.64 B
Total Liabilities	2.29 B	2.02 B	1.99 B	1.96 B
Equity	10.86 B	10.35 B	9.51 B	8.84 B
Current Assets	4.31 B	3.53 B	2.87 B	2.5 B
Current Liabilities	407.6 M	440.6 M	489.1 M	452.7 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	1.75 B	1.69 B	1.22 B	2.36 B
Investing CF	230.3 M	-177.5 M	128.2 M	-41.5 M
Financing CF	-1.28 B	-936.6 M	-1.08 B	-2.08 B
Free CF	1.48 B	1.26 B	911.2 M	2.12 B
Capex	-274.2 M	-423.4 M	-307.9 M	-237.6 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2025	2024	2023	2022
Revenue Growth %	3.12%	9.8%	-0.43%	—
Earnings Growth %	-0.62%	17.41%	14.81%	—
Profit Margin %	28.53%	29.61%	27.69%	24.01%
Operating Margin %	33.87%	34.91%	31.55%	38.47%
Gross Margin %	51.27%	51.94%	49.63%	54.96%
EBITDA Margin %	42.15%	42.02%	39%	48.42%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-03-16	$1.3
2025-12-15	$1.27
2025-09-15	$1.27
2025-06-13	$1.27
2025-03-14	$1.27
2024-12-13	$1.24
2024-09-13	$1.24
2024-06-14	$1.24
2024-03-14	$1.24
2023-12-14	$1.22
2023-09-14	$1.22
2023-06-14	$1.22
2023-03-14	$1.22
2022-12-15	$1.2
2022-09-14	$1.2
2022-06-14	$1.2
2022-03-14	$1.2
2021-12-15	$1.08
2021-09-14	$1.08
2021-06-24	$3

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund	Mutual Fund	2.78 M	$250.43 M	0.01%	2026-02-28
iShares Trust-iShares Select Dividend ETF	Mutual Fund	2.96 M	$267.28 M	0.01%	2026-01-31
iShares Trust-iShares Core S&P 500 ETF	Mutual Fund	2.81 M	$252.98 M	0.01%	2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust	Mutual Fund	2.63 M	$237.44 M	0.01%	2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF	Mutual Fund	2.09 M	$188.15 M	0.01%	2026-01-31
Vanguard Group Inc	Institutional	26.4 M	$2.38 B	0.12%	2025-12-31
Blackrock Inc.	Institutional	20.76 M	$1.87 B	0.1%	2025-12-31
State Street Corporation	Institutional	14.16 M	$1.28 B	0.07%	2025-12-31
Goldman Sachs Group Inc	Institutional	8.77 M	$790.8 M	0.04%	2025-12-31
Charles Schwab Investment Management, Inc.	Institutional	8.07 M	$728.02 M	0.04%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	6.84 M	$616.99 M	0.03%	2025-12-31
Geode Capital Management, LLC	Institutional	6.07 M	$547.53 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund	Mutual Fund	5.5 M	$496.19 M	0.03%	2025-12-31
Sarofim, Fayez & Co	Institutional	4.74 M	$427.07 M	0.02%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund	Mutual Fund	4.75 M	$428.32 M	0.02%	2025-12-31