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PRICE T ROWE GRPP

PRICE T ROWE GR

88.442CHFR
+2.088+2.42%
At close at Mar 11, 08:00 GMT
CHF
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Overview
Financials
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TR1 fundamentals

Key facts

Market capitalization‪19.40 B‬CHF
Dividend yield (indicated)5.14%
Price to earnings Ratio (TTM)10.69
Basic EPS (TTM)8.33CHF
Founded1937
Employees (FY)‪8.16 K‬
CEORobert Wade Sharps
Websitetroweprice.com
About

T. Rowe Price Group, Inc. engages in the provision of investment management services. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

Ownership
‪‪222.63 M‬‬
Free Float shares
‪‪217.51 M‬‬ (97.7%)
Closely held shares
‪‪5.12 M‬‬ (2.3%)
Free Float shares
‪‪217.51 M‬‬ (97.7%)
Closely held shares
‪‪5.12 M‬‬ (2.3%)
Capital structure
Market cap
‪‪19.40 B‬‬
Debt
‪‪306.79 M‬‬
Minority interest
‪‪1.00 B‬‬
Cash & equivalents
‪‪2.41 B‬‬
Enterprise value
‪‪18.30 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪19.40 B‬‬
Price to earning ratio (P/E)
10.69x
Price to sales ratio (P/S)
3.07x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.69x
Price to sales ratio (P/S)
3.07x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20.0%‬
‪23.5%‬
‪27.0%‬
‪30.5%‬
‪34.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment Advisory Fees - Equity
Investment Advisory Fees - Multi-asset
Administrative, Distribution, and Servicing Fees
Investment Advisory Fees - Fixed Income, including Money Market
Investment Advisory Fees - Alternatives
Performance-based Advisory Fees
Capital Allocation-based Income
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Actual
Estimate
Earnings
Next:Apr 24, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
54.19%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.02%
Next payment
1.12
Next ex-date
Mar 14, 2025
Dividend history
‪2.0%‬
‪2.7%‬
‪3.4%‬
‪4.1%‬
‪4.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Dividends per share (FY)
Dividend yield (FY) %