NASDAQ:TROW
T. Rowe Price Group, Inc.
- Stock
Last Close
111.49
09/05 15:39
Market Cap
24.60B
Beta: 1.31
Volume Today
399.92K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 96.80M - | 123.65M 27.74% | 157M 26.97% | 175.70M 11.91% | 198.15M 12.78% | 222M 12.04% | 221.50M 0.23% | 201.10M 9.21% | 309.35M 53.83% | 418.85M 35.40% | ||
average receivables | 376.35M - | 420.80M 11.81% | 444.40M 5.61% | 450.55M 1.38% | 505.90M 12.28% | 553.15M 9.34% | 598.10M 8.13% | 754.85M 26.21% | 960.70M 27.27% | 903.50M 5.95% | ||
book value per share | 18.65 - | 20.78 11.42% | 18.70 10.00% | 20.40 9.08% | 24.15 18.36% | 25.29 4.71% | 30.17 19.32% | 33.68 11.65% | 39.82 18.21% | 39.11 1.77% | ||
capex per share | -0.41 - | -0.49 18.68% | -0.59 22.24% | -0.60 1.65% | -0.77 27.73% | -0.70 9.83% | -0.87 24.93% | -0.94 7.91% | -1.06 12.50% | -1.05 0.36% | ||
capex to depreciation | -1.16 - | -1.13 2.82% | -1.20 6.03% | -1.11 7.20% | -1.30 16.58% | -1.06 18.48% | -1.07 1.51% | -1.13 5.55% | -1.17 3.15% | -0.37 68.49% | ||
capex to operating cash flow | -0.09 - | -0.10 13.91% | -0.10 2.77% | -0.87 766.00% | -0.81 6.77% | -0.10 87.17% | -0.13 29.18% | -0.11 16.77% | -0.07 38.07% | -0.10 45.39% | ||
capex to revenue | -0.03 - | -0.03 4.37% | -0.04 13.65% | -0.04 2.50% | -0.04 10.56% | -0.03 19.23% | -0.04 16.12% | -0.03 5.06% | -0.03 9.86% | -0.04 17.50% | ||
cash per share | 5.41 - | 5.80 7.19% | 4.60 20.63% | 4.91 6.59% | 7.89 60.73% | 5.88 25.41% | 7.57 28.63% | 9.40 24.24% | 6.72 28.53% | 19.00 182.73% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 29.76 - | 35.53 19.36% | 39.04 9.88% | 40.34 3.35% | 43.41 7.60% | 37.12 14.50% | 32.83 11.56% | 26.19 20.24% | 52.56 100.72% | 50.80 3.35% | ||
days sales outstanding | 41.78 - | 40.59 2.85% | 38.75 4.52% | 39.34 1.50% | 42.39 7.77% | 37.34 11.93% | 42.01 12.51% | 50.76 20.82% | 50.35 0.80% | 42.12 16.35% | ||
debt to assets | 0.02 - | 0.01 7.80% | 0.02 37.71% | 0.06 184.37% | ||||||||
debt to equity | 0.02 - | 0.02 2.94% | 0.03 38.13% | 0.07 170.01% | ||||||||
dividend yield | 0.02 - | 0.02 13.08% | 0.06 180.64% | 0.03 49.69% | 0.02 23.99% | 0.03 39.56% | 0.03 17.59% | 0.02 4.57% | 0.04 56.42% | 0.04 17.63% | ||
earnings yield | 0.05 - | 0.06 13.93% | 0.07 21.80% | 0.07 2.13% | 0.06 10.01% | 0.08 38.86% | 0.07 9.57% | 0.07 7.82% | 0.07 1.00% | 0.06 8.64% | 0.07 14.37% | |
enterprise value | 20.24B - | 20.78B 2.68% | 17.03B 18.06% | 17.27B 1.42% | 23.41B 35.52% | 20.93B 10.56% | 27.05B 29.19% | 32.64B 20.69% | 43.28B 32.61% | 23.22B 46.35% | ||
enterprise value over ebitda | 12.15 - | 10.99 9.54% | 8.86 19.40% | 9.76 10.11% | 13.30 36.28% | 9.08 31.69% | 14.59 60.62% | 14.52 0.45% | 12.66 12.85% | 7.67 39.39% | ||
ev to operating cash flow | 16.41 - | 16.09 1.94% | 11.30 29.76% | 101.30 796.09% | 101.99 0.68% | 12.92 87.33% | 17.76 37.44% | 17.01 4.23% | 12.54 26.28% | 9.84 21.51% | ||
ev to sales | 5.81 - | 5.22 10.15% | 4.05 22.33% | 4.09 0.89% | 4.88 19.40% | 3.90 20.21% | 4.81 23.55% | 5.26 9.24% | 5.64 7.28% | 3.58 36.57% | ||
free cash flow per share | 4.36 - | 4.49 2.83% | 5.32 18.59% | 0.09 98.30% | 0.18 98.98% | 5.99 3,230.43% | 5.60 6.56% | 7.45 33.03% | 14.18 90.35% | 9.39 33.78% | 5.42 42.24% | |
free cash flow yield | 0.05 - | 0.05 0.32% | 0.07 42.43% | 0.00 98.39% | 0.00 42.72% | 0.06 3,685.34% | 0.05 29.20% | 0.05 7.06% | 0.07 46.55% | 0.09 19.39% | 0.05 41.50% | |
graham net net | 5.74 - | 6.12 6.68% | 4.56 25.44% | 4.14 9.22% | 6.64 60.40% | -24.16 463.61% | 4.93 120.39% | 6.16 25.00% | 0.27 95.59% | 12.83 4,625.92% | ||
graham number | 41.26 - | 47.06 14.06% | 44.96 4.46% | 47.66 6.01% | 58.09 21.87% | 65.70 13.11% | 78.40 19.33% | 88.65 13.08% | 110.40 24.53% | 77.89 29.45% | ||
income quality | 1.18 - | 1.05 10.78% | 1.23 17.29% | 0.14 88.96% | 0.15 6.75% | 0.92 531.01% | 0.68 26.07% | 0.76 12.32% | 1.11 46.50% | 1.63 46.09% | 0.66 59.20% | |
intangibles to total assets | 0.13 - | 0.12 10.83% | 0.13 10.52% | 0.11 17.96% | 0.09 17.38% | 0.09 2.01% | 0.07 17.59% | 0.06 12.46% | 0.29 361.59% | 0.28 2.50% | 0 100% | |
interest coverage | 7.48 - | 0.47 93.67% | ||||||||||
interest debt per share | 0.62 - | 0.67 8.37% | 1.10 63.28% | 4.32 292.85% | ||||||||
inventory turnover | ||||||||||||
invested capital | 0.02 - | 0.02 2.94% | 0.03 38.13% | 0.07 170.01% | ||||||||
market cap | 21.64B - | 22.29B 3.01% | 18.20B 18.34% | 18.48B 1.51% | 25.31B 36.98% | 22.36B 11.65% | 28.68B 28.27% | 34.64B 20.77% | 44.56B 28.64% | 24.65B 44.69% | 24.21B 1.78% | |
net current asset value | 1.58B - | 1.70B 7.45% | 1.27B 25.08% | 1.13B 11.20% | 1.74B 54.04% | -5.71B 428.06% | 1.32B 123.12% | 1.62B 22.97% | 326.10M 79.93% | 547.90M 68.02% | ||
net debt to ebitda | -0.84 - | -0.80 5.09% | -0.61 23.43% | -0.68 11.58% | -1.08 58.80% | -0.62 42.79% | -0.88 42.68% | -0.89 0.75% | -0.37 58.09% | -0.47 26.48% | ||
net income per share | 4.06 - | 4.74 16.77% | 4.80 1.42% | 4.95 3.03% | 6.21 25.47% | 7.59 22.17% | 9.05 19.34% | 10.37 14.54% | 13.61 31.19% | 6.89 49.33% | 7.79 12.94% | |
operating cash flow per share | 4.77 - | 4.97 4.19% | 5.92 18.95% | 0.69 88.26% | 0.95 37.00% | 6.69 602.92% | 6.47 3.29% | 8.39 29.65% | 15.23 81.64% | 10.44 31.47% | 5.42 48.05% | |
payables turnover | 12.26 - | 10.27 16.22% | 9.35 8.99% | 9.05 3.24% | 8.41 7.06% | 9.83 16.95% | 11.12 13.07% | 13.94 25.37% | 6.94 50.18% | 7.19 3.47% | ||
receivables turnover | 8.74 - | 8.99 2.93% | 9.42 4.73% | 9.28 1.48% | 8.61 7.21% | 9.78 13.54% | 8.69 11.12% | 7.19 17.23% | 7.25 0.81% | 8.67 19.55% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.24 - | 0.25 2.95% | 0.28 11.50% | 0.22 20.63% | 0.22 0.23% | 0.26 19.98% | 0.25 5.98% | 0.24 3.47% | 0.35 45.76% | 0.19 46.22% | ||
revenue per share | 13.49 - | 15.34 13.72% | 16.50 7.56% | 17.20 4.26% | 19.87 15.52% | 22.18 11.63% | 23.87 7.59% | 27.13 13.67% | 33.86 24.81% | 28.71 15.20% | 54.77K 190,667.30% | |
roe | 0.22 - | 0.23 4.81% | 0.26 12.69% | 0.24 5.55% | 0.26 6.01% | 0.30 16.67% | 0.30 0.02% | 0.31 2.59% | 0.34 10.99% | 0.18 48.42% | ||
roic | 0.21 - | 0.22 2.74% | 0.24 13.21% | 0.22 9.11% | 0.23 3.24% | 0.29 25.14% | 0.17 39.59% | 0.20 15.65% | 0.30 51.28% | 0.18 40.54% | ||
sales general and administrative to revenue | 0.04 - | 0.04 7.28% | 0.04 4.88% | 0.04 7.97% | 0.04 0.63% | 0.13 211.21% | 0.13 5.38% | 0.12 8.07% | 0.11 7.66% | 0.15 32.43% | 0.00 99.95% | |
shareholders equity per share | 18.65 - | 20.78 11.42% | 18.70 10.00% | 20.40 9.08% | 24.15 18.36% | 25.29 4.71% | 30.17 19.32% | 33.68 11.65% | 39.82 18.21% | 39.11 1.77% | ||
stock based compensation to revenue | 0.03 - | 0.03 1.85% | 0.04 5.88% | 0.04 7.88% | 0.03 17.13% | 0.04 15.68% | 0.04 0.24% | 0.04 7.86% | 0.04 9.77% | 0.04 22.89% | 0.00 99.95% | |
tangible asset value | 4.15B - | 4.73B 13.90% | 4.10B 13.39% | 5.03B 22.80% | 6.15B 22.29% | -665.70M 110.82% | 7.56B 1,235.26% | 8.60B 13.84% | 6.65B 22.67% | 6.41B 3.59% | ||
tangible book value per share | 16.07 - | 18.22 13.34% | 16.09 11.69% | 20.49 27.35% | 25.50 24.47% | -2.75 110.78% | 32.10 1,268.05% | 37.60 17.12% | 25.33 32.64% | 28.38 12.05% | ||
working capital | 1.65B - | 1.78B 7.72% | 1.43B 19.95% | 1.44B 0.94% | 2.18B 51.09% | 1.69B 22.22% | 2.18B 28.96% | 2.74B 25.66% | 2.07B 24.42% | 2.05B 1.01% |
All numbers in USD (except ratios and percentages)