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STI
2,545.5
-13.6 (-0.53%)

 

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Fundamental - Factsheet

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PRICE T ROWE GROUPS T. ROWE PRICE GROUP
Updated on 07 Aug 2020 (End of trading day)
Last (USD): 139.630 Change: +1.470 High: 140.450 Remarks: -
Change (%): +1.06 Low: 137.880
Open 138.540 Yesterday's Close 138.16
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,108,804 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 9.14594 Trailing EPS (USD) e 8.73446 NAV (USD) b 29.7406
PE a 15.267 Trailing PE f 15.986 Price / NAV b 4.6949
Dividend (USD) d 3.150196 Cash In Hand (USD) g 9.0671 Issued & Paid-up Shares c 226,986,000
Dividend Yield (%) d 2.256 Price / Cash In Hand g 15.400 Treasury Shares h -
Market Cap (M) 31,694.055 Enterprise Value (M) 30,892.455
Piotroski F Score 7 Exchange Code TROW Par Value ( $ ) n.a.
52 Weeks Volatility (%) 35.90 Free Float (%) 98.9
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PRICE T ROWE GROUPS NASDAQ 31,694.055 15.267 15.986 4.6949 2.256
Industry Investment Managers NASDAQ 2,143.603 16.261 36.016 2.0333 3.544
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,166.682 8.727 9.616 0.7982 4.956
Local Peer CARLYLE GROUP INC NASDAQ 9,582.111 27.750 - 4.8931 1.673
Local Peer SEI INVESTMENT CO NASDAQ 7,801.231 15.558 16.556 4.5658 1.305
Local Peer MORNINGSTAR INC NASDAQ 6,891.857 45.341 46.316 6.3408 0.709
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,284.389 7.925 142.827 0.9392 10.973
Local Peer HEALTHEQUITY INC NASDAQ 3,934.933 99.207 - 3.7812 -
Local Peer HAMILTON LANE INC NASDAQ 3,817.305 62.759 72.448 22.8874 0.860
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,695.678 - 223.171 5.3408 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,074.024 - - 1.0603 8.187
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,902.543 13.167 - 0.6486 13.894
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,267.939 13.709 7.663 2.0622 0.534
Local Peer VIRTUS INVESTMENT PARTNERS INC NASDAQ 1,100.833 12.608 22.104 1.6726 1.509
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 89,675.447 20.035 20.197 - 2.272
Global Peer BLACKSTONE GROUP INC NYSE 62,067.506 30.282 123.669 11.5269 3.672
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,858.144 18.402 27.935 1.7045 1.322
Global Peer IHS MARKIT LTD NYSE 33,316.168 66.275 41.650 4.1088 -
Global Peer KKR & CO INC NYSE 31,184.891 15.816 187.774 3.2922 0.898
Global Peer MSCI INC NYSE 30,307.612 53.770 57.948 -97.4742 0.705
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,115.008 27.376 - 8,710.7143 4.000
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,211.479 169.112 303.900 31.2720 0.730
Global Peer FS KKR CAPITAL CORPORATION II NYSE 12,626.337 - - - -
Global Peer CSC HKEx 95,732.678 16.457 16.457 1.8365 2.052
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), BAM (SET), MACQUARIE INFRASTRUCTURE CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), CR HOLDINGS (HKEx), COMPASS DIV HOLDINGS (NYSE), IOOF HOLDINGS LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PERPETUAL LIMITED (ASX), FIRST PACIFIC (HKEx), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), PRIME (SET), GRYPHON CAPITAL INCOME TRUST (ASX), BJCORP (Bursa), GREAT AJAX CORP (NYSE), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PENGANA CAPTL GRP (ASX), MFC (SET), MANNING & NAPIER INC (NYSE), TAI UNITED HOLD (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), POWERWRAP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), Intraco (SGX), DIGITALX LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), XPLORE WEALTH LTD (ASX), ASHFORD INC (NYSE American), Lippo Securities Tbk. (IDX), BLUE SKY ALTERNATI (ASX), VBG INT'L (HKEx), YBS (Bursa), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), UNITAS HOLD (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC-OLD (HKEx), CAPITAL VC-NEW (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+2.230
+1.62 %
10 Days -+5.430
+4.05 %
20 Days -+11.500
+8.98 %
Medium Term Return 3 Months 0.900+26.960
+24.73 %
6 Months 1.800+1.150
+2.13 %
1 Year 3.320+33.020
+34.09 %
Long Term Return 2 Years 6.240+23.050
+25.12 %
3 Years 8.780+55.790
+77.02 %
5 Years 13.120+63.400
+100.38 %
Annualised Return Annualised --
+14.91 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 82.510 - 140.450 Change From 1 Year Low +57.120 % Change From 1 Year Low (%) +69.23
Change From 1 Year High -0.820 % Change From 1 Year High (%) -0.58
2 Years Range 82.510 - 140.450 Change From 2 Years Low +57.120 % Change From 2 Years Low (%) +69.23
Change From 2 Years High -0.820 % Change From 2 Years High (%) -0.58
5 Years Range 62.970 - 140.450 Change From 5 Years Low +76.660 % Change From 5 Years Low (%) +121.74
Change From 5 Years High -0.820 % Change From 5 Years High (%) -0.58
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

T. Rowe Price Group, Inc. is a financial services holding company, which engages in the provision of investment management services through its subsidiaries. It provides an array of company sponsored U.S. mutual funds, other sponsored pooled investment vehicles, sub advisory services, separate account management, recordkeeping, and related services to individuals, advisors, institutions, financial intermediaries, and retirement plan sponsors. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

Historical Price Data

Date Open High Low Close Volume VWAP
07 Aug 2020 138.540 140.450 137.880 139.630 1,108,804 -
06 Aug 2020 139.050 139.050 136.390 138.160 1,028,881 -
05 Aug 2020 136.490 139.960 136.490 138.970 1,006,483 -
04 Aug 2020 137.530 137.940 136.400 137.090 940,378 -
03 Aug 2020 138.340 139.040 136.890 137.400 990,296 -
31 Jul 2020 134.180 138.320 133.200 138.100 2,523,958 -
30 Jul 2020 133.840 135.170 132.680 134.470 984,282 -
29 Jul 2020 135.000 138.167 134.710 135.820 1,262,565 -
28 Jul 2020 134.760 134.870 132.860 133.930 1,011,371 -
27 Jul 2020 131.860 134.930 131.301 134.200 1,071,963 -
24 Jul 2020 135.180 135.490 133.251 133.970 999,287 -
23 Jul 2020 136.260 137.260 133.760 134.070 1,208,290 -
22 Jul 2020 134.820 136.370 134.520 136.200 850,045 -
21 Jul 2020 133.850 136.360 133.610 134.950 1,013,013 -
20 Jul 2020 132.800 134.460 132.520 134.220 853,357 -
17 Jul 2020 131.990 134.270 131.120 133.770 984,523 -
16 Jul 2020 130.930 133.205 130.930 132.070 986,658 -
15 Jul 2020 133.830 133.830 130.920 132.060 898,643 -
14 Jul 2020 128.750 130.895 127.840 130.640 1,139,617 -
13 Jul 2020 128.730 129.740 127.660 128.130 1,497,962 -
10 Jul 2020 123.250 127.380 123.190 127.270 922,249 -
09 Jul 2020 124.270 124.420 120.650 122.830 1,057,192 -
Summary
Current 2 Weeks
(27 Jul 2020 to 07 Aug 2020)
131.860 140.450 131.301 139.630 11,928,981 -
Previous 2 Weeks
(13 Jul 2020 to 24 Jul 2020)
128.730 140.450 127.660 133.970 10,431,395 -
4 Weeks from
(12 Jun 2020 to 10 Jul 2020)
122.250 140.450 118.880 127.270 24,953,018 -
View All Historical Data

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