NASDAQ:TROW
T. Rowe Price Group, Inc.
- Stock
Last Close
111.49
09/05 13:39
Market Cap
24.60B
Beta: 1.31
Volume Today
39.31K
Avg: 1.62M
PE Ratio
15.09
PFCF: 25.41
Dividend Yield
4.49%
Payout:69.07%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.05B - | 1.23B 17.36% | 1.22B 0.54% | 1.25B 2.53% | 1.58B 26.09% | 1.77B 11.86% | 2.25B 27.15% | 2.52B 12.20% | 3.10B 22.80% | 1.45B 53.22% | 1.74B 20.33% | |
depreciation and amortization | 91M - | 111.70M 22.75% | 126.30M 13.07% | 133.40M 5.62% | 143.60M 7.65% | 159.50M 11.07% | 190.80M 19.62% | 189.60M 0.63% | 204.80M 8.02% | 645.80M 215.33% | 389M 39.76% | |
deferred income tax | -1.04B - | |||||||||||
stock based compensation | 114.60M - | 133.40M 16.40% | 149M 11.69% | 161.60M 8.46% | 152M 5.94% | 197.10M 29.67% | 206.60M 4.82% | 246.20M 19.17% | 274.60M 11.54% | 285.40M 3.93% | 265.60M 6.94% | |
change in working capital | 32M - | -36.80M 215% | 78M 311.96% | 3.40M 95.64% | 220.60M 6,388.24% | 111.60M 49.41% | 109.60M 1.79% | 91.10M 16.88% | 67.40M 26.02% | -139.90M 307.57% | 193.60M 238.38% | |
accounts receivables | -44.70M - | -31.50M 29.53% | -3.20M 89.84% | -9.30M 190.63% | -100.80M 983.87% | 12.70M 112.60% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 76.70M - | -5.30M 106.91% | 81.20M 1,632.08% | 12.70M 84.36% | 321.40M 2,430.71% | 98.90M 69.23% | 109.60M 10.82% | 91.10M 16.88% | 67.40M 26.02% | -139.90M 307.57% | 193.60M 238.38% | |
other non cash items | -52.10M - | -146.60M 181.38% | -69.90M 52.32% | -1.38B 1,876.97% | -1.87B 35.17% | -617M 66.97% | -1.23B 99.87% | -1.13B 8.26% | -193.30M 82.91% | 118.50M 161.30% | 684.40M 477.55% | |
net cash provided by operating activities | 1.23B - | 1.29B 4.71% | 1.51B 16.66% | 170.50M 88.68% | 229.50M 34.60% | 1.62B 605.84% | 1.52B 6.00% | 1.92B 26.02% | 3.45B 79.89% | 2.36B 31.65% | 2.23B 5.34% | |
investments in property plant and equipment | -105.80M - | -126.20M 19.28% | -151.30M 19.89% | -148.30M 1.98% | -186.10M 25.49% | -168.50M 9.46% | -204.60M 21.42% | -214.60M 4.89% | -239.10M 11.42% | -237.60M 0.63% | -307.90M 29.59% | |
acquisitions net | -18.40M - | -53.90M 192.93% | -2.45B 4,446.94% | -8.70M 99.65% | -56.80M 552.87% | |||||||
purchases of investments | -405.90M - | -471.90M 16.26% | -164.80M 65.08% | -100K 99.94% | -81.10M 81,000% | -1.15B 1,315.29% | -258.10M 77.51% | -326.30M 26.42% | -64.90M 80.11% | -63.80M 1.69% | -1.16B 1,711.29% | |
sales maturities of investments | 85.70M - | 166.60M 94.40% | 434.50M 160.80% | 175.10M 59.70% | 334.70M 91.15% | 352.40M 5.29% | 131.40M 62.71% | 454.10M 245.59% | 1.63B 258.03% | 263.60M 83.79% | 1.03B 291.31% | |
other investing activites | -11.50M - | -11.90M 3.48% | -9.40M 21.01% | 79.50M 945.74% | -28.50M 135.85% | 88.40M 410.18% | 25.20M 71.49% | 104.40M 314.29% | 30.90M 70.40% | 5M 83.82% | -38.40M 868% | |
net cash used for investing activites | -437.50M - | -443.40M 1.35% | 109M 124.58% | 106.20M 2.57% | 39M 63.28% | -875.50M 2,344.87% | -324.50M 62.94% | -36.30M 88.81% | -1.10B 2,925.07% | -41.50M 96.22% | -527.20M 1,170.36% | |
debt repayment | -83.30M - | -3.90M 95.32% | ||||||||||
common stock issued | 118.20M - | 85.20M 27.92% | 73.50M 13.73% | 126.30M 71.84% | 83.30M - | 3.90M 95.32% | -36.20M - | |||||
common stock repurchased | -14.10M - | -415.50M 2,846.81% | -987.80M 137.74% | -676.90M 31.47% | -458.10M 32.32% | -1.09B 138.03% | -705.80M 35.27% | -1.20B 70.29% | -1.14B 5.27% | -849.80M 25.36% | -272.40M 67.95% | |
dividends paid | -396.70M - | -462.10M 16.49% | -1.06B 129.17% | -540.80M 48.93% | -563.10M 4.12% | -694.30M 23.30% | -733.90M 5.70% | -845.80M 15.25% | -1.70B 101.22% | -1.11B 34.93% | -1.12B 1.29% | |
other financing activites | 15.80M - | 52.60M 232.91% | 24.10M 54.18% | 915M 3,696.68% | 1.48B 62.04% | 545.20M 63.23% | 607M 11.34% | 561.40M 7.51% | -148.40M 126.43% | -83.50M 43.73% | -43.30M 48.14% | |
net cash used provided by financing activities | -276.80M - | -739.80M 167.27% | -1.95B 163.48% | -176.40M 90.95% | 461.50M 361.62% | -1.24B 368.58% | -832.70M 32.82% | -1.49B 78.49% | -2.99B 101.09% | -2.08B 30.51% | -1.44B 30.79% | |
effect of forex changes on cash | -2.10M - | 5.30M 352.38% | -15.40M 390.57% | -2.50M 83.77% | 1.90M 176% | 2.60M 36.84% | 9.50M 265.38% | 400K 95.79% | ||||
net change in cash | 518.90M - | 108.10M 79.17% | -333.80M 408.79% | 98.20M 129.42% | 735.30M 648.78% | -510.50M 169.43% | 363M 171.11% | 398.20M 9.70% | -632.30M 258.79% | 250.50M 139.62% | 311M 24.15% | |
cash at beginning of period | 879.10M - | 1.40B 59.03% | 1.51B 7.73% | 1.17B 22.16% | 1.27B 8.38% | 2.01B 57.87% | 1.50B 25.45% | 1.86B 24.28% | 2.26B 21.43% | 1.62B 28.02% | 1.76B 8.09% | |
cash at end of period | 1.40B - | 1.51B 7.73% | 1.17B 22.16% | 1.27B 8.38% | 2.01B 57.87% | 1.50B 25.45% | 1.86B 24.28% | 2.26B 21.43% | 1.62B 28.02% | 1.87B 15.42% | 2.07B 10.24% | |
operating cash flow | 1.23B - | 1.29B 4.71% | 1.51B 16.66% | 170.50M 88.68% | 229.50M 34.60% | 1.62B 605.84% | 1.52B 6.00% | 1.92B 26.02% | 3.45B 79.89% | 2.36B 31.65% | 2.23B 5.34% | |
capital expenditure | -105.80M - | -126.20M 19.28% | -151.30M 19.89% | -148.30M 1.98% | -186.10M 25.49% | -168.50M 9.46% | -204.60M 21.42% | -214.60M 4.89% | -239.10M 11.42% | -237.60M 0.63% | -307.90M 29.59% | |
free cash flow | 1.13B - | 1.17B 3.34% | 1.36B 16.31% | 22.20M 98.36% | 43.40M 95.50% | 1.45B 3,244.24% | 1.32B 9.18% | 1.70B 29.30% | 3.21B 88.52% | 2.12B 33.96% | 1.93B 9.26% |
All numbers in USD (except ratios and percentages)