T. Rowe Price Group, Inc.TROWNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.84
Net Income/Share$9.42
Operating CF/Share$6.79
Free CF/Share$6.93
Cash/Share$16.57
Book Value/Share$54.56
Tangible Book/Share$41.17
Equity/Share$49.29
Interest Debt/Share$2.07
CapEx/Share$0.14
Dividend/Share$5.08
Valuation
Market Cap$23.72B
Enterprise Value$20.54B
P/E Ratio11.39P/S Ratio3.29P/OCF Ratio15.80
P/FCF Ratio15.59
P/B Ratio2.18P/TB Ratio2.18
EV/Sales2.85EV/EBITDA6.59
Graham Valuation
Graham Number$102.22
Graham Net-Net$7.06
Profitability
Earnings Yield8.78%FCF Yield6.42%ROE19.63%ROIC12.47%Return on Tangible Assets17.53%Dividend
Dividend Yield4.73%Payout Ratio55.30%Capital Allocation
CapEx/OCF2.09%
CapEx/Revenue0.43%
CapEx/Depreciation0.05
SBC/Revenue3.04%
SG&A/Revenue15.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-1.02
Current Ratio11.44Interest Coverage0.00xIncome Quality0.69Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding50 days
Days Inventory0 days
Receivables Turnover8.01x
Payables Turnover7.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.03B
Working Capital$4.14B
Invested Capital$8.45B
Intangibles/Assets19.94%