T. Rowe Price Group, Inc.TROWNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.69
Net Income/Share$9.33
Operating CF/Share$10.03
Free CF/Share$9.45
Cash/Share$15.10
Book Value/Share$53.86
Tangible Book/Share$40.83
Equity/Share$48.53
Interest Debt/Share$3.84
CapEx/Share$0.58
Dividend/Share$5.08
Valuation
Market Cap$20.72B
Enterprise Value$18.20B
P/E Ratio10.18P/S Ratio2.83P/OCF Ratio9.47
P/FCF Ratio9.80
P/B Ratio1.96P/TB Ratio1.96
EV/Sales2.49EV/EBITDA6.32
Graham Valuation
Graham Number$100.92
Graham Net-Net$6.08
Profitability
Earnings Yield9.83%FCF Yield10.20%ROE19.58%ROIC11.51%Return on Tangible Assets17.85%Dividend
Dividend Yield5.35%Payout Ratio54.76%Capital Allocation
CapEx/OCF5.79%
CapEx/Revenue1.78%
CapEx/Depreciation0.18
SBC/Revenue1.77%
SG&A/Revenue30.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA-0.87
Current Ratio73.08Interest Coverage0.00xIncome Quality1.06Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.24x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.14B
Working Capital$4.04B
Invested Capital$8.18B
Intangibles/Assets19.97%