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T. Rowe Price Group, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$21.94B

PE Ratio

11.1273

EV to Ebitda

6.8076

Earnings Yield

8.99%

Revenue (TTM)

$7.31B

Net Income (TTM)

$2.16B

Revenue (Annual YoY Growth)

3.12%

Revenue (Quarterly YoY Growth)

6.01%

Profit Margin

29.50%

Return on Equity

18.34%

Debt to Equity Ratio

0.0432

Dividend Yield

5.21%

All fundamentals

Core10 fields›

Market Cap$21.94B

Revenue TTM$7.31B

Shares Outstanding214.9M

Float218633703

Float Short11.46%

Days To Cover9.7856762974

Short Interest24435536.0

Insider Ownership6.09%

Relative Strength50

GARP159

Growth Estimates18 fields›

Revenue Growth (Annual)3.12%

Revenue Growth (Quarterly YoY)6.01%

Operating Revenue Growth (Annual)0.047752

Operating Revenue Growth (Quarterly YoY)-0.025786

3-Year Revenue Growth4.08%

5-Year Revenue Growth3.34%

EPS Growth (Annual)0.97%

EPS Growth (Quarterly YoY)3.42%

3-Year EPS Growth Rate11.32%

5-Year EPS Growth Rate-1.52%

LT EPS Growth Estimates-1.65%

EBITDA Growth (Annual)9.44%

EBITDA Growth (Quarterly YoY)37.61%

CFO Growth (Annual)8.23%

CFO Growth (Quarterly YoY)216.51%

FCF Growth (Annual)16.93%

Dividend Growth (Annual)2.42%

Dividend Growth (Quarterly YoY)2.42%

Operations26 fields›

Revenue TTM$7.31B

Gross Margin TTM78.89%

Gross Margin (Quarterly)73.80%

Operating Margin TTM35.40%

Operating Margin (Quarterly)34.05%

Operating Expenses TTM$3.18B

Profit Margin TTM29.50%

Profit Margin (Quarterly)23.24%

Net Income TTM$2.16B

EPS TTM9.2457

EPS (Quarterly)1.9881

EBIT Margin TTM35.40%

EBIT Margin (Quarterly)34.05%

EBITDA Margin TTM40.95%

EBITDA Margin (Quarterly)44.50%

EBITDA TTM$3.00B

CFO % of Revenue TTM37.57%

CFO % of Revenue (Quarterly)13.68%

CFO TTM$2.75B

Cash Margin37.57%

Capex % of Revenue TTM3.75%

Capital Expenditures$274.2M

FCF % of Revenue TTM33.82%

FCF % of Revenue (Quarterly)10.23%

FCF TTM$2.47B

Fundamental Score10

Efficiency6 fields›

ROE18.34%

ROA15.13%

ROIC17.64%

CROCI20.23%

Stock Comp % (Quarterly)4.28%

Stock Comp % TTM2.97%

Valuation21 fields›

P/E (TTM)11.1273

P/E Forward10.6653

P/E Ex-Cash9.4271

P/S Forward2.9011

PEG11.0229

PEG Forward2.4526

P/CFO8.2464

P/FCF9.1604

EV/EBITDA (TTM)6.8076

EV/EBITDA Forward6.8107

EV/Revenues (TTM)2.7879

EV/Revenues Forward2.6759

EV/CFO7.5181

EV/FCF (TTM)8.2432

Price To Book2.0358

Price to Tangible Book5.0107

Earnings Yield8.99%

FCF Yield10.92%

Dividend Yield5.21%

Payout Ratio63.88%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4704

Relative Profit Margin (Quarterly)1.1125

Relative P/E0.9228

Relative P/S1.0821

Relative P/B0.9602

Relative Earnings Yield1.0837

Relative Dividend Yield1.9253

Relative ROE0.973

Relative ROA5.8658

Relative ROIC2.0719

Relative Debt to Equity0.0385

Liquidity14 fields›

Cash Per Share15.4563

Current Ratio3.105

Cash & ST Assets$3.38B

Total Debt$413.0M

Goodwill & Intangibles$2.92B

Total Assets$14.61B

Total Liabilities$2.55B

Shareholders Equity$10.86B

Debt to Equity0.0432

Debt to Assets3.21%

Interest Expense$0.00M

CFO to Debt (TTM)5.8858

Debt to EBITDA (TTM)0.1559

Goodwill % of Assets19.97%

Yields5 fields›

Dividend Yield5.21%

Payout Ratio63.88%

Earnings Yield8.99%

Buyback Yield2.91%

Shareholder Yield7.74%

Options Flow8 fields›

Call Volume101

Put Volume165

Put/Call Ratio1.6336633663366336

Call $ Volume41677

Put $ Volume37383

Put/Call $ Ratio0.8969695515512153

Call OI22982

Put OI16095