Trade

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T. Rowe Price Group Inc
(NASDAQ: TROW)
AdChoices
77.84
+0.52
+0.67%
After Hours :
77.83
-0.01
-0.01%

Open

77.58

Previous Close

77.32

Volume (Avg)

990.70k (1.60M)

Day's Range

77.22-77.96

52Wk Range

71.78-85.74

Market Cap.

20.34B

Dividend Rate (Yield )

1.76 (2.20%)

Beta

1.36

Shares Outstanding

259.39M

P/E Ratio (EPS)

17.92 (4.45)

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

    • 3.48B

    • Net Income

    • 1.05B

    • Market Cap.

    • 20.34B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 30.80

    • PEG (Price/Earnings Growth) Ratio

    • 1.50

    • Beta

    • 1.36

    • Forward P/E

    • 15.58

    • Price/Sales

    • 5.33

    • Price/Book Value

    • 3.84

    • Price/Cash flow

    • 16.89

      • 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

      • 259.39M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.44 (12/12/2014)

      • Dividend Declaration Date

      • 10/22/2014

      Analyst Recommendation
      10/21/2014
      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

              • 16.93

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 18.02

                • 15.65

                • P/E Ratio 5-Year High

                • 19.87

                • 961.17

                • P/E Ratio 5-Year Low

                • 9.92

                • 133.85

                • Price/Sales Ratio

                • 5.54

                • 3.45

                • Price/Book Value

                • 3.88

                • 1.90

                • Price/Cash Flow Ratio

                • 16.89

                • 15.50

                • 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
                  16.89
                  Ownership

                  Institutional Ownership

                  72.69%

                  Top 10 Institutions

                  26.82%

                  Mutual Fund Ownership

                  31.74%

                  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

                  • 1.56

                  • Vanguard Five Hundred Index Fund

                  •  

                    2,731,030

                  • 0.36

                  • 1.05

                  • Vanguard Institutional Index Fund

                  •  

                    2,664,817

                  • -0.95

                  • 1.02

                  • SPDR® S&P 500 ETF

                  •  

                    2,568,205

                  • 1.60

                  • 0.97

                  • JPMorgan Mid Cap Value Fund

                  •  

                    2,042,518

                  • 0.00

                  • 0.78

                  • Vanguard Dividend Appreciation Index

                  •  

                    1,857,397

                  • -0.73

                  • 0.71

                  • SPDR® S&P Dividend ETF

                  •  

                    1,837,692

                  • 0.15

                  • 0.70

                  • Edgewood Growth Fund

                  •  

                    1,765,511

                  • -4.50

                  • 0.67

                  • Financial Select Sector SPDR® Fund

                  •  

                    1,686,621

                  • 0.96

                  • 0.64

                  • 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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