TROW - T. Rowe Price Group, Inc.
NASDAQ
->
Financial Services
->
Asset Management
Baltimore,
United States
Type: Equity
TROW price evolution
TROW
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2714.9 | $2416.5 | $2066.6 | |
| Short term investments | ||||
| Net receivables | $890 | $846.9 | $883 | $807.9 |
| Inventory | ||||
| Total current assets | $4063.5 | $3561.8 | $3299.5 | $2874.5 |
| Long term investments | ||||
| Property, plant & equipment | $1158.6 | $1113.9 | $1081.3 | $1047.7 |
| Goodwill & intangible assets | $3085.1 | $3124.6 | $3150.1 | |
| Total noncurrent assets | ||||
| Total investments | $2758.9 | $2588.7 | $2554.7 | |
| Total assets | $13705.9 | $13089.8 | $12854 | $12278.8 |
| Current liabilities | ||||
| Accounts payable | $283.3 | $367.2 | $366.4 | $409.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1462.4 | $1246.6 | $1175.9 | $1025 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $299.3 | $302.1 | $308.5 | |
| Total liabilities | $3456.6 | $2266.8 | $2187.8 | $1987.6 |
| Shareholders' equity | ||||
| Retained earnings | $9885.3 | $9564.6 | $9364.8 | $9076.1 |
| Other shareholder equity | -$39.5 | -$49.2 | -$49.6 | -$47.5 |
| Total shareholder equity | $9928.7 | $9784.1 | $9505.1 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2066.6 | $1755.6 | $1523.1 | $2151.7 |
| Short term investments | ||||
| Net receivables | $807.9 | $748.7 | $1058.3 | $863.1 |
| Inventory | ||||
| Total current assets | $2874.5 | $2504.3 | $2581.4 | $3014.8 |
| Long term investments | $5946.3 | |||
| Property, plant & equipment | $1047.7 | $1035.1 | $937.4 | $813 |
| Goodwill & intangible assets | $3150.1 | $3272.6 | $3606.6 | $665.7 |
| Total noncurrent assets | ||||
| Total investments | $2554.7 | $2539.2 | $4938.3 | $5946.3 |
| Total assets | $12278.8 | $11643.3 | $12509 | $10659 |
| Current liabilities | ||||
| Accounts payable | $409.5 | $406.7 | $431 | $187.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1025 | $1010.3 | $1014.9 | $406.3 |
| Long term debt | ||||
| Total noncurrent liabilities | $2545.7 | |||
| Total debt | $308.5 | $329.6 | $249.2 | $154.1 |
| Total liabilities | $1987.6 | $2803.8 | $2255.3 | $1390.3 |
| Shareholders' equity | ||||
| Retained earnings | $9076.1 | $8409.7 | $8083.6 | $7029.8 |
| Other shareholder equity | -$47.5 | $8839.5 | -$26.5 | -$23 |
| Total shareholder equity | $9505.1 | $8839.5 | $9022.7 | $7707 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1733.3 | $1750.2 | ||
| Cost of revenue | $748.8 | $790.9 | ||
| Gross Profit | $984.5 | $959.3 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $142 | $117.9 | ||
| Total operating expenses | $419.8 | $372.7 | ||
| Operating income | $564.7 | $586.6 | ||
| Income from continuing operations | ||||
| EBIT | $643.1 | $755.9 | ||
| Income tax expense | $159.7 | $182.1 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $483.4 | $573.8 | ||
| Income (for common shares) | $483.4 | $573.8 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6460.5 | $6488.4 | $6206.7 | |
| Cost of revenue | $2963.4 | $2622.3 | $2460.9 | |
| Gross Profit | $3497.1 | $3866.1 | $6206.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $535.5 | $509.5 | $2860.7 | |
| Total operating expenses | $1593.3 | $1653.6 | $3461 | |
| Operating income | $1903.8 | $2212.5 | $2745.7 | |
| Income from continuing operations | ||||
| EBIT | $2443.3 | $2056.5 | $3091.6 | |
| Income tax expense | $654.6 | $498.6 | $718.9 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1788.7 | $1557.9 | $2372.7 | |
| Income (for common shares) | $1788.7 | $1557.9 | $2372.7 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $483.4 | $573.8 | $437.6 | |
| Operating activities | ||||
| Depreciation | $63.7 | $62.6 | $73.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $54.2 | $58.4 | $95.9 | |
| Total cash flows from operations | $677.7 | $637.3 | -$157.4 | |
| Investing activities | ||||
| Capital expenditures | -$103.3 | -$102.5 | -$81.9 | |
| Investments | $63.2 | $91.1 | $175.2 | |
| Total cash flows from investing | -$155 | -$84.8 | -$8.6 | $90.1 |
| Financing activities | ||||
| Dividends paid | -$851 | -$283.2 | -$286.5 | -$279.7 |
| Sale and purchase of stock | -$110.3 | -$68.9 | -$156.7 | |
| Net borrowings | ||||
| Total cash flows from financing | -$728.2 | -$307.7 | -$267.8 | -$461.4 |
| Effect of exchange rate | $0.5 | -$0.3 | -$0.8 | $2.2 |
| Change in cash and equivalents | $1084.8 | $284.9 | $360.1 | -$526.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1788.7 | $1557.9 | $3082.9 | $2372.7 |
| Operating activities | ||||
| Depreciation | $254.8 | $225.7 | $204.8 | $189.6 |
| Business acquisitions & disposals | -$2467.7 | -$53.9 | ||
| Stock-based compensation | $265.6 | $285.4 | $274.6 | $246.2 |
| Total cash flows from operations | $1219.1 | $2359.4 | $3452 | $1918.9 |
| Investing activities | ||||
| Capital expenditures | -$307.9 | -$237.6 | -$239.1 | -$214.6 |
| Investments | $474.5 | $199.8 | $1577.8 | $181.7 |
| Total cash flows from investing | $128.2 | -$41.5 | -$1098.1 | -$36.3 |
| Financing activities | ||||
| Dividends paid | -$1121.7 | -$1107.4 | -$1701.9 | -$845.8 |
| Sale and purchase of stock | -$272.4 | -$886 | -$1220.1 | -$1198 |
| Net borrowings | ||||
| Total cash flows from financing | -$1078.6 | -$2076.9 | -$2988.8 | -$1486.3 |
| Effect of exchange rate | $0.4 | $9.5 | $2.6 | $1.9 |
| Change in cash and equivalents | $269.1 | $250.5 | -$632.3 | $398.2 |
News
Fundamentals
| Market cap | $17.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 222.14M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.78 |
| Quick ratio | N/A |