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T. Rowe Price Group Inc
(NASDAQ: TROW)
US Markets Closed
AdChoices
77.69
+1.46
+1.92%
After Hours :
77.69
0.00
0.00%

Open

76.97

Previous Close

76.23

Volume (Avg)

1.77M (1.58M)

Day's Range

76.69-77.85

52Wk Range

71.78-85.74

Market Cap.

20.44B

Dividend Rate (Yield )

1.76 (2.19%)

Beta

1.36

Shares Outstanding

263.05M

P/E Ratio (EPS)

18.02 (4.32)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 3.48B

    • Net Income

    • 1.05B

    • Market Cap.

    • 20.44B

    • Enterprise Value

    • 18.35B

    • Net Profit Margin %

    • 30.80

    • PEG (Price/Earnings Growth) Ratio

    • 1.44

    • Beta

    • 1.36

    • Forward P/E

    • 15.65

    • Price/Sales

    • 5.54

    • Price/Book Value

    • 3.88

    • Price/Cash flow

    • 16.39

      • EBITDA

      • 1.73B

      • Return on Capital %

      • 22.08

      • Return on Equity %

      • 24.12

      • Return on Assets %

      • 22.08

      • Book Value/Share

      • 20.05

      • Shares Outstanding

      • 263.05M

      • Last Split Factor (Date)

      • 2:1 (6/26/2006)

      • Last Dividend (Ex-Date)

      • 0.44 (9/11/2014)

      • Dividend Declaration Date

      • 6/19/2014

      Analyst Recommendation
      10/20/2014
      Outperform
        • 1 Year Price Target

        • 91.25

        • Credit Rating

        • -

        • Analysts

        • 8

        • EPS Estimate

        • 4.95

        • Cashflow Estimate

        • 5.53

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 15.20

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 18.60

          • 15.27

          • Net Income

            Q/Q (last year)

          • 23.40

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 10.49

          • 12.38

          • Net Income

            5-Year Annual Average

          • 16.40

          • 9.22

          • Dividends

            5-Year Annual Average

          • 9.63

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 50.62

            • 40.10

            • Net Profit Margin

            • 30.80

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 95.10

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 44.80

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 27.70

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.55

              • Current Ratio

              • 5.39

              • 4.28

              • Quick Ratio

              • 5.39

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.07

              • 9.25

              • Book Value/Share

              • 20.05

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 17.45

                • 15.31

                • P/E Ratio 5-Year High

                • 19.87

                • 961.17

                • P/E Ratio 5-Year Low

                • 9.92

                • 133.85

                • Price/Sales Ratio

                • 5.38

                • 3.40

                • Price/Book Value

                • 3.76

                • 1.87

                • Price/Cash Flow Ratio

                • 16.39

                • 15.15

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 7.49M

                  • Short Ratio

                    as of 9/30/2014

                  • 5.68

                  • Short % of Float

                    as of 9/30/2014

                  • 2.95

                  • Shares Short

                    prior month

                  • 4.65M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.02

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 38.00

                    • Dividend Date

                    • 6/19/2014

                    • Ex-Dividend Date

                    • 9/11/2014

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 6/26/2006

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 24.12

                        (21.80)

                      • 11.81

                        (7.89)

                      • Return on Assets %

                        (5-Year Average)

                      • 22.08

                        (19.90)

                      • 1.31

                        (1.02)

                      • Return on Capital %

                        (5-Year Average)

                      • 24.12

                        (21.80)

                      • 7.31

                        (5.20)

                      • Income/Employee

                      • 203.18k

                      • 128.38k

                      • Inventory Turnover

                      • -

                      • 11.35

                      • Asset Turnover

                      • 0.72

                      • 0.06

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.64B
                      Operating Margin
                      47.00
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      16.39
                      Ownership

                      Institutional Ownership

                      72.00%

                      Top 10 Institutions

                      26.82%

                      Mutual Fund Ownership

                      30.11%

                      Float

                      96.59%

                      5% / Insider Ownership

                      6.56%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Total Stock Mkt Idx

                      •  

                        4,068,290

                      • 0.54

                      • 1.55

                      • Vanguard Five Hundred Index Fund

                      •  

                        2,731,030

                      • 0.36

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        2,664,817

                      • -0.95

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        2,600,469

                      • -1.10

                      • 0.96

                      • JPMorgan Mid Cap Value Fund

                      •  

                        2,042,518

                      • 0.00

                      • 0.78

                      • Vanguard Dividend Appreciation Index

                      •  

                        1,857,397

                      • -0.73

                      • 0.71

                      • Edgewood Growth Fund

                      •  

                        1,765,511

                      • -4.50

                      • 0.67

                      • Financial Select Sector SPDR® Fund

                      •  

                        1,695,419

                      • 1.49

                      • 0.63

                      • Jensen Quality Growth Fund

                      •  

                        1,644,000

                      • 0.00

                      • 0.62

                      • SPDR® S&P Dividend ETF

                      •  

                        1,636,372

                      • 0.00

                      • 0.61

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        14,765,801

                      • +2.11%

                      • 5.61

                      • State Street Corp

                      •  

                        13,050,354

                      • +3.10%

                      • 4.96

                      • BlackRock Fund Advisors

                      •  

                        8,482,921

                      • +5.57%

                      • 3.23

                      • Fayez Sarofim & Company

                      •  

                        8,013,135

                      • -0.02%

                      • 3.05

                      • J.P. Morgan Investment Management Inc.

                      •  

                        6,857,204

                      • +15.75%

                      • 2.61

                      • Edgewood Management LLC

                      •  

                        5,200,797

                      • -4.07%

                      • 1.98

                      • Carmignac Gestion

                      •  

                        4,545,006

                      • +0.35%

                      • 1.73

                      • Columbia Management Company

                      •  

                        3,565,601

                      • +11.35%

                      • 1.36

                      • Northern Trust Investments, N.A.

                      •  

                        3,448,609

                      • -5.30%

                      • 1.31

                      • Manufacturers Life Insurance Co

                      •  

                        2,568,153

                      • +9.60%

                      • 0.98

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Asset Management

                      Type

                      Cyclical

                      Style

                      Large Growth

                      T. Rowe Price Group Inc was formed in 1937 & incorporated in Maryland. It is a financial services holding company, which through its subsidiaries, provides investment advisory services to individual and institutional investors in the...more sponsored T. Rowe Price mutual funds and other investment portfolios. The Company manages U.S. and international stock, blended asset, bond, and money market mutual funds and other investment portfolios that are designed to meet the varied and changing needs and objectives of individual and institutional investors. From time to time, it introduces new funds and other investment portfolios to complement and expand its investment offerings, respond to developments in the financial marketplace, and meet the changing needs of its investment advisory clients. The Company als...moreo provides certain administrative services as ancillary services to its investment advisory clients. These administrative services are provided by several of its subsidiary companies and include mutual fund transfer agent, accounting, and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans investing in its sponsored mutual funds; discount brokerage; and trust services. The Company, business is subject to extensive federal, state and foreign laws and regulations.lessless

                      Key People

                      James A.C. Kennedy

                      CEO/President/Director

                      Brian C. Rogers

                      Chairman of the Board/Director/Vice President/Other Executive Officer

                      Edward C. Bernard

                      Director/Other Corporate Officer/Vice Chairman of the Board/Vice President

                      Kenneth V. Moreland,C.P.A.

                      CFO/Vice President/Treasurer

                      William J. Stromberg

                      Other Corporate Officer/Vice President

                      • T. Rowe Price Group Inc

                      • 100 East Pratt Street

                      • Baltimore, MD 21202

                      • USA.Map

                      • Phone: +1 410 345-2000

                      • Fax: +1 800 638-7890

                      • troweprice.com

                      Incorporated

                      1937

                      Employees

                      5,749

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