T. Rowe Price Group, Inc.

TROW · Financial Services · Asset Management

Large CapHigh MarginCash Generator
$107.65
-0.43%

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity …

What to know about TROW

T. Rowe Price Group, Inc. is a large Financial Services company with a mixed financial profile. It scores well on profitability and cash flow, but sentiment is worth keeping an eye on.

Should you consider TROW?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. T. Rowe Price Group, Inc. is a large-cap Financial Services company with a mixed overall financial profile — it ranks near the bottom of Financial Services stocks (57 of 70).

  2. The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.

  3. Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. Volatility is close to the S&P 500 average — typical market swings, nothing unusual.

  7. Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.

  8. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Financial Services sector.

At a glance

Price $107.65
Market size 23.07B
Annual dividend No dividend
Strongest metric Volatility (30-Day) 16.92%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how TROW compares to the other S&P 500 stocks.

Cash Flow
Good
Valuation
Good
Health
Good
Risk
Good
Growth
Average
Dividends
Average
Size
Average
Sentiment
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 11.54 Top 25%
Forward P/E 11.13 Top 25%
PEG Ratio 13.84 Below avg
Price to Sales 3.11 Above avg
Price to Book 2.15 Above avg
EV/EBITDA 7.23 Top 25%
Earnings Yield 8.67% Top 25%

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 52.00% Above avg
Operating Margin 37.18% Top 25%
Net Profit Margin 28.28% Top 25%
Return on Equity 18.69% Above avg
Return on Invested Capital 10.85% Top 25%

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 5.30% Average
Revenue Growth (3Y CAGR) 4.08% Average
EPS Growth (YoY) 3.70% Average
Free Cash Flow Growth 17.19% Above avg

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 5.54 Top 25%
Debt to Equity 3.87 Below avg
Interest Coverage N/A
Altman Z-Score 8.51 Top 25%

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio N/A
Dividend Growth (5Y) -18.70% Below avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 7.33% Top 25%
OCF to Sales 26.25% Above avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 1.52 Below avg
Volatility (30-Day) 16.92% Top 25%

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 14.15% Below avg
Avg. Analyst Rating 3.38 Below avg
Target Upside % -9.12% Below avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 23.07B Average

How does TROW compare to…?

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