NASDAQ:TROW
T. Rowe Price Group, Inc.
- Stock
Last Close
111.49
09/05 16:00
Market Cap
24.60B
Beta: 1.31
Volume Today
468.78K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.71 1.91% | 0.82 16.59% | 0.68 17.53% | 0.64 6.23% | 0.70 9.84% | 0.60 13.83% | 0.58 3.29% | 0.61 5.26% | 0.56 9.08% | 0.53 5.58% | |
cash conversion cycle | 12.01 - | 5.06 57.89% | -0.28 105.61% | -1.01 255.64% | -1.02 0.84% | 0.22 121.57% | 9.18 4,084.43% | 24.57 167.61% | -2.21 108.98% | -8.68 293.11% | -114.40 1,218.24% | |
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% | 9.22 51.47% | |
company equity multiplier | 1.04 - | 1.05 0.15% | 1.07 2.51% | 1.24 15.89% | 1.29 4.09% | 1.26 2.95% | 1.31 4.64% | 1.38 5.27% | 1.39 0.30% | 1.32 5.05% | 1.29 1.93% | |
days of inventory outstanding | ||||||||||||
days of 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% | 149.14 193.61% | |
days of 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% | 34.74 17.52% | |
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% | 0.05 3.45% | |
ebit per revenue | 0.47 - | 0.47 1.04% | 0.45 4.80% | 0.41 9.20% | 0.44 7.19% | 0.44 0.10% | 0.30 32.65% | 0.33 12.00% | 0.48 45.87% | 0.37 24.35% | 0.32 13.77% | |
ebt per ebit | 1.04 - | 1.06 2.01% | 1.05 0.46% | 1.13 7.26% | 1.19 5.03% | 1.01 14.99% | 1.76 74.32% | 1.58 10.49% | 1.08 31.67% | 0.82 23.77% | 1.22 48.88% | |
effective tax rate | 0.38 - | 0.39 0.60% | 0.39 0.80% | 0.36 7.42% | 0.37 2.34% | 0.26 29.97% | 0.23 10.27% | 0.22 4.32% | 0.22 1.17% | 0.26 14.09% | 0.26 2.71% | |
enterprise value multiple | 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% | 11.31 47.41% | |
fixed asset turnover | 6.08 - | 6.79 11.66% | 6.92 1.89% | 6.87 0.78% | 7.35 7.08% | 8.12 10.52% | 7.15 11.93% | 7.63 6.70% | 8.18 7.20% | 6.27 23.41% | 6.17 1.63% | |
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% | 8.59 8.49% | |
gross profit margin | 0.63 - | 0.63 0.67% | 0.62 1.55% | 0.61 1.23% | 0.62 1.52% | 0.58 6.46% | 0.58 1.08% | 0.58 0.52% | 0.61 5.43% | 0.55 9.88% | 0.84 53.73% | |
interest coverage | 7.48 - | 0.49 93.50% | ||||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.02 - | 0.02 2.88% | 0.03 37.11% | 0.04 33.75% | 0.01 74.08% | |||||||
net income per ebt | 0.62 - | 0.61 0.37% | 0.61 0.50% | 0.62 1.47% | 0.60 3.52% | 0.77 28.88% | 0.73 5.51% | 0.73 0.51% | 0.77 5.46% | 0.80 3.61% | 0.72 10.18% | |
net profit margin | 0.30 - | 0.31 2.69% | 0.29 5.71% | 0.29 1.18% | 0.31 8.61% | 0.34 9.45% | 0.38 10.92% | 0.38 0.77% | 0.40 5.12% | 0.24 40.25% | 0.28 15.31% | |
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% | 9.97 4.54% | |
operating cycle | 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% | 34.74 17.52% | |
operating profit margin | 0.47 - | 0.47 1.04% | 0.45 4.80% | 0.41 9.20% | 0.44 7.19% | 0.44 0.10% | 0.30 32.65% | 0.33 12.00% | 0.48 45.87% | 0.37 24.35% | 0.32 13.77% | |
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% | 2.45 65.94% | |
pretax profit margin | 0.49 - | 0.50 3.07% | 0.48 5.23% | 0.46 2.61% | 0.52 12.58% | 0.44 15.08% | 0.52 17.40% | 0.52 0.25% | 0.52 0.32% | 0.30 42.33% | 0.39 28.38% | |
price fair value | 4.49 - | 4.13 8.01% | 3.82 7.48% | 3.69 3.49% | 4.35 17.79% | 3.65 15.98% | 4.04 10.61% | 4.49 11.29% | 4.94 9.88% | 2.79 43.54% | 2.54 8.94% | |
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% | 10.51 21.24% | |
return on assets | 0.21 - | 0.22 4.65% | 0.24 9.93% | 0.20 18.50% | 0.20 1.85% | 0.24 20.21% | 0.23 4.41% | 0.22 2.55% | 0.25 10.65% | 0.13 45.68% | 0.15 8.87% | |
return on capital employed | 0.33 - | 0.35 3.11% | 0.39 11.91% | 0.29 25.28% | 0.29 0.75% | 0.32 9.62% | 0.18 42.58% | 0.20 8.22% | 0.31 55.96% | 0.21 31.35% | 0.17 18.60% | |
return on equity | 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% | 0.19 6.77% | |
total debt to capitalization | 0.02 - | 0.02 2.88% | 0.03 37.11% | 0.07 158.21% | 0.02 78.07% |
All numbers in USD (except ratios and percentages)