T. Rowe Price Group, Inc.
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions.
Asset Management
US, Baltimore [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 94.52 | 95.39 | 93.10 | 62.16 | 63.43 | 63.00 | 85.45 | 84.25 | 83.23 | 58.18 | 83.47 | 84.86 | 84.38 | 79.24 | 84.49 | |
| Profit Margin | 23.22 | 28.40 | 28.15 | 29.23 | 30.07 | 30.88 | 29.11 | 28.77 | 31.25 | 34.20 | 37.94 | 38.23 | 40.18 | 24.01 | 27.69 | |
| Operating Margin | 37.57 | 43.79 | 44.66 | 45.14 | 47.00 | 47.48 | 45.21 | 41.05 | 44.00 | 43.95 | 29.60 | 33.15 | 48.36 | 36.58 | 31.55 | |
|
EPS Growth
|
-10.58 | 53.85 | 15.77 | 15.28 | 15.85 | 16.42 | 1.28 | 2.32 | 25.16 | 25.04 | 16.21 | 14.29 | 31.45 | -49.21 | 15.60 | |
| EPS USD | 169.00 | 260.00 | 301.00 | 347.00 | 402.00 | 468.00 | 474.00 | 485.00 | 607.00 | 759.00 | 882.00 | 1,008.00 | 1,325.00 | 673.00 | 778.00 | |
| Return on Assets (ROA) | 13.51 | 18.46 | 20.51 | 21.02 | 20.82 | 21.78 | 23.95 | 19.52 | 19.88 | 23.90 | 22.84 | 22.26 | 24.63 | 13.38 | 14.57 | |
| Return on Equity (ROE) | 15.04 | 20.39 | 22.60 | 22.97 | 21.75 | 22.79 | 25.68 | 24.26 | 25.72 | 30.00 | 30.01 | 30.79 | 34.17 | 17.62 | 18.82 | |
| Return on Invested Capital (ROIC) | 15.32 | 19.75 | 22.18 | 21.84 | 20.94 | 21.51 | 24.36 | 22.14 | 22.85 | 28.60 | 17.56 | 20.24 | 30.79 | 18.59 | 15.56 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.85 | 1.92 | 2.60 | 5.66 | 1.20 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.43 | 2.65 | 3.60 | 7.46 | 1.55 | |
| Debt/EBITDA | -96.37 | -73.74 | -69.13 | -63.94 | -83.94 | -79.67 | -61.00 | -68.07 | -108.10 | -61.84 | -88.23 | -88.89 | -37.25 | -47.12 | -84.02 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.38 | 2.58 | 3.48 | 6.94 | 1.52 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.02 | 1.96 | 2.69 | 3.59 | 0.93 | |
| Interest Debt per Share USD | 0.02 | 0.01 | 0.09 | - - | - - | - - | - - | - - | - - | - - | 0.73 | 0.89 | 1.43 | 4.32 | 19.36 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.33 | 61.71 | 32.26 | 20.72 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 593.23 | 605.62 | 682.79 | 463.71 | 1,260.03 | 1,167.01 | 843.74 | 754.20 | 866.60 | 698.55 | 985.95 | 1,105.54 | 507.25 | 553.19 | 604.27 | |
| Quick Ratio | 593.23 | 605.62 | 682.79 | 463.71 | 1,260.03 | 1,167.01 | 843.74 | 754.20 | 866.60 | 698.55 | 985.95 | 1,105.54 | 507.25 | 1,114.09 | 563.70 | |
| Cash Ratio | 445.62 | 439.28 | 509.88 | 330.61 | 980.36 | 901.86 | 611.21 | 547.43 | 670.44 | 504.14 | 723.43 | 789.04 | 299.29 | 387.81 | 434.43 | |
| Operating Cash Flow Ratio | 300 | 300 | 500 | 300 | 800 | 700 | 700 | - - | - - | 500 | 600 | 700 | 600 | 500 | 400 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.91 | 56.73 | 58.09 | - - | |
| Receivables Turnover | 758.49 | 768.82 | 902.17 | 854.06 | 873.67 | 899.30 | 941.84 | 927.91 | 860.97 | 977.55 | 868.84 | 719.12 | 724.93 | 866.62 | 1,050.66 | |
| Payables Turnover | 128.16 | 137.41 | 228.71 | 1,275.03 | 1,226.28 | 1,027.34 | 934.99 | 904.70 | 840.79 | 983.33 | 432.82 | 500.64 | 278.10 | 331.23 | 244.74 | |
|
Asset Turnover
|
58.17 | 65.00 | 72.86 | 71.92 | 69.23 | 70.55 | 82.25 | 67.84 | 63.61 | 69.87 | 60.21 | 58.23 | 61.29 | 55.73 | 52.62 | |
| Fixed Turnover | 364.16 | 422.49 | 484.16 | 538.77 | 608.17 | 679.08 | 691.91 | 686.54 | 735.12 | 812.43 | 715.47 | 763.43 | 818.42 | 626.84 | 616.64 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 15,591.11 | 29,614.29 | 5,176.79 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 748.33 | 48.63 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,200 | 6,700 | 4,400 | 3,300 | 2,800 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 880.68 | 938.80 | 1,061.83 | 357.92 | 1,520.29 | |
| EBITDA Coverage | 17,100 | 31,500 | 5,400 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 900 | - - | |
| Dividend Coverage | -100 | -200 | -200 | -100 | -200 | -200 | -100 | -200 | -200 | -200 | -200 | -200 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 300 | 300 | 400 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.89 | 1.68 | 2.18 | 3.66 | 1.83 | 2.07 | 5.82 | 2.93 | 2.22 | 3.11 | 2.56 | 2.44 | 3.82 | 4.49 | 4.65 | |
| Earnings Yield | 3.18 | 4.05 | 5.31 | 5.36 | 4.84 | 5.52 | 6.72 | 6.58 | 5.92 | 8.22 | 7.43 | 6.85 | 6.92 | 6.32 | 7.41 | |
|
Price/Earnings (P/E)
|
3,142.68 | 2,469.46 | 1,882.62 | 1,867.52 | 2,065.27 | 1,812.72 | 1,488.25 | 1,520.69 | 1,689.75 | 1,216.87 | 1,345.71 | 1,459.86 | 1,445.35 | 1,582.10 | 1,349.21 | |
| Price/Earnings Growth (PEG) | -296.98 | 45.86 | 119.39 | 122.20 | 130.30 | 110.41 | 1,160.84 | 655.28 | 67.17 | 48.59 | 83.04 | 102.19 | 45.96 | -32.15 | 86.48 | |
|
Price/Book (P/B)
|
472.79 | 503.55 | 425.54 | 429.04 | 449.09 | 413.13 | 382.22 | 368.89 | 434.54 | 365.10 | 403.84 | 449.44 | 493.85 | 278.83 | 253.90 | |
| Price/Tangible Book (P/TB) | 472.79 | 503.55 | 425.54 | 429.04 | 449.09 | 413.13 | 382.22 | 368.89 | 434.54 | 365.10 | 403.84 | 449.44 | 493.85 | 278.83 | 253.90 | |
| Price/Sales (P/S) | 729.71 | 701.24 | 529.88 | 545.95 | 621.03 | 559.74 | 433.30 | 437.53 | 528.04 | 416.18 | 510.53 | 558.07 | 580.80 | 379.87 | 373.55 | |
|
Price/Cash Flow (P/CF)
|
2,544.19 | 2,265.24 | 1,534.84 | 1,827.80 | 1,754.61 | 1,726.11 | 1,208.27 | 10,836.56 | 11,027.94 | 1,380.33 | 1,883.57 | 1,805.10 | 1,290.81 | 1,044.65 | 1,080.61 | |
| Price/Free CF (P/FCF) | 3,392.25 | 2,700.01 | 1,680.69 | 1,997.99 | 1,919.26 | 1,913.08 | 1,343.17 | 83,226.71 | 58,315.94 | 1,540.57 | 2,175.95 | 2,032.39 | 1,386.87 | 1,161.63 | 1,253.42 | |
| Price/Operating CF (P/OCF) | 2,544.19 | 2,265.24 | 1,534.84 | 1,827.80 | 1,754.61 | 1,726.11 | 1,208.27 | 10,836.56 | 11,027.94 | 1,380.33 | 1,883.57 | 1,805.10 | 1,290.81 | 1,044.65 | 1,080.61 |