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-11.5 (-0.35%)

 

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  • Volume: 1,037.4M
  • Value: 1,611.6M
  • Rise: 65
  • Fall: 262
  • Unch: 441

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Fundamental - Factsheet

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PRICE T ROWE GROUPS T. ROWE PRICE GROUP
Updated on 26 Jan 2022 (End of trading day)
Last (USD): 156.620 Change: -1.030 High: 162.810 Remarks: -
Change (%): -0.65 Low: 155.175
Open 160.150 Yesterday's Close 157.65
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,307,461 Cumulative Value

Company Background

T. Rowe Price Group, Inc. is a global investment management organization, which engages in the provision of investment management services. The firm provides an array of mutual funds, sub advisory services, and separate account management for individual and institutional investors, retirement plans, and financial intermediaries. It also offers investment planning and guidance tools. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

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Key Statistics

EPS (USD) a 10.26647 Trailing EPS (USD) b 13.53898 NAV (USD) c 36.7611
PE a 15.255 Trailing PE d 11.568 Price / NAV c 4.2605
Dividend Yield (%) e 2.331 Cash In Hand (USD) f 15.2102 Issued & Paid-up Shares g 224,751,000
Piotroski F Score 6 Market Cap (M) 35,200.502 Free Float (%) 97.8
Return on Equity (ROE) (%) h 36.830 Revenue Growth (%) TTM i 25.252
Net Earnings Growth (%) j 46.582 Net Debt/Equity k Net Cash
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted based on Profit Attributable To Shareholders.
  2. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  3. 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.
  4. Based on latest Full Year results announcement, adjusted for the current number of shares.
  5. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  6. 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.
  7. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 29 Oct 2021. Please click here for more information.
  8. Calculated based on Net Earnings / (Shareholders' Equity - Other Share Capital)
  9. Calculated based on (Current Year Revenue - Last Year Revenue) / Last Year Revenue
  10. Calculated based on (Current Year Earnings - Last Year Earnings) / Last Year Earnings
  11. Calculated based on (Long Term Debt + Short Term Debt - Cash and Short Term Investments)/(Shareholders' Equity - Other Share Capital)

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --8.170
-4.96 %
10 Days --20.690
-11.67 %
20 Days --41.520
-20.95 %
Medium Term Return 3 Months 1.080-58.670
-26.75 %
6 Months 2.160-47.330
-22.15 %
1 Year 5.160-5.820
-0.41 %
Long Term Return 2 Years 8.760+20.050
+21.10 %
3 Years 11.800+63.160
+80.21 %
5 Years 16.880+90.170
+161.10 %
Annualised Return Annualised --
+21.16 %
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.

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 35,200.502 15.255 11.568 4.2605 2.331
Industry Investment Managers NASDAQ 2,831.491 19.474 10.785 2.3712 2.644
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 19,365.941 13.874 11.316 1.2050 3.161
Local Peer CARLYLE GROUP INC NASDAQ 16,578.552 47.612 5.825 3.4835 2.132
Local Peer MORNINGSTAR INC NASDAQ 11,451.336 51.213 53.990 8.2651 0.455
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 10,125.919 20.921 6.479 1.1861 6.684
Local Peer TPG INC NASDAQ 9,561.044 - - -320,100.0000 -
Local Peer SEI INVESTMENT CO NASDAQ 8,011.575 17.912 15.197 4.3586 1.289
Local Peer HAMILTON LANE INC NASDAQ 4,364.777 46.739 29.554 14.4442 1.133
Local Peer HEALTHEQUITY INC NASDAQ 4,301.292 486.893 - 2.2979 -
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,600.547 128.384 555.640 5.3337 -
Local Peer STEPSTONE GROUP INC NASDAQ 3,500.784 55.893 20.944 5.1209 0.975
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,255.389 3.384 3.242 0.8256 8.591
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,626.948 7.720 7.720 1.0171 7.573
Other Local Peers PATRIA INVESTMENTS LTD (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKSTONE INC NYSE 133,561.426 127.765 25.646 14.7515 1.716
Global Peer BLACKROCK INC NYSE 120,660.071 20.447 20.447 - 2.077
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 82,691.186 - 24.728 2.1308 0.866
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 36,282.030 359.222 18.368 18.2118 2.449
Global Peer KKR & CO INC NYSE 37,750.631 19.430 6.816 2.3871 0.804
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,570.541 171.437 64.215 11.7328 1.145
Global Peer BLUE OWL CAPITAL INC NYSE 16,666.684 - - 11.7734 -
Global Peer FRANKLIN RESOURCES INC NYSE 15,949.985 9.096 9.096 1.4211 3.555
Global Peer INVESCO LTD NYSE 9,814.485 - 7.046 - -
Global Peer CSC FINANCIAL CO LTD HKEx 68,336.439 6.654 6.473 0.9615 5.110
Other Global Peers INTERCORP FINANCIAL SERVICES INC