T. Rowe Price Group, Inc. TROW | NASDAQ
$116.12
$3.15 | 2.79%
After Hours
$116.05
-$0.07 | -0.06%
Company Overview:
Market Cap:
$25.80B
PE Ratio:
12.72
52-Week Range:
$100.49 - $125.81
Dividend Yield (FWD):
4.27% ($4.96)
10 Year Performance Metrics:
Total Return (with DRIP):
89.28% (6.59% / yr)
Total Return (no DRIP):
77.99% (5.93% / yr)
Share Price:
33.13%
Dividend Increase:
181.82%
TROW 10-yr Total Return ($10,000 investment)
1Y
2Y
5Y
10Y
All
TROW Dividend Payments, Yield & Share Price charts
TROW Dividend CAGR:1Y: 1.64%2Y: 1.65%5Y: 6.62%10Y: -4.67%
TROW Price CAGR:1Y: 9.57%2Y: 3.07%5Y: -1.07%10Y: 2.96%
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TROW Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
TROW Earnings, Revenue, Cash & Debt, Shares Outstaning:
TROW Free Cash Flow CAGR:1Y: 45.56%2Y: -12.35%5Y: 1.95%10Y: 1.60%
TROW Gross Profit CAGR:1Y: 18.08%2Y: 14.17%5Y: 13.58%10Y: 9.79%
TROW Shares Outstanding CAGR:1Y: -0.89%2Y: -0.78%5Y: -1.33%10Y: -1.81%
TROW Stock-Based Comp CAGR:1Y: -8.66%2Y: -11.13%5Y: 1.79%10Y: 3.82%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
TROW Actual Revenue CAGR:1Y: 6.88%2Y: 6.03%5Y: 4.59%10Y: 5.75%
TROW Actual Net Income CAGR:1Y: 33.05%2Y: 25.25%5Y: 2.01%10Y: 7.10%
Ratios, Profit Margins & Return on Capital:
TROW Net Profit Margin CAGR:1Y: 24.47%2Y: 18.13%5Y: -2.47%10Y: 1.28%
TROW Dividends Info:
Annual Dividend:
$4.96
Forward Yield:
4.27%
Ex-Dividend Date:
2024-12-13
Lifetime Dividens / Share:
$53.29
TROW Dividend History: Dates, Payments & Yield list
Below is a schedule of all TROW dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/13/2024 | 12/27/2024 | $1.240 | 4.15% | 4.15% | $119.54 |
| 09/13/2024 | 09/27/2024 | $1.240 | 4.72% | 4.74% | $104.56 |
| 06/14/2024 | 06/27/2024 | $1.240 | 4.28% | 4.32% | $114.90 |
| 03/14/2024 | 03/28/2024 | $1.240 | 4.26% | 4.32% | $114.91 |
| 12/14/2023 | 12/29/2023 | $1.220 | 4.55% | 4.55% | $107.32 |
| 09/14/2023 | 09/28/2023 | $1.220 | 4.42% | 4.43% | $110.05 |
| 06/14/2023 | 06/29/2023 | $1.220 | 4.35% | 4.39% | $111.14 |
| 03/14/2023 | 03/30/2023 | $1.220 | 4.52% | 4.58% | $106.57 |
| 12/15/2022 | 12/29/2022 | $1.200 | 4.29% | 4.29% | $111.96 |
| 09/14/2022 | 09/29/2022 | $1.200 | 4.09% | 4.2% | $114.42 |
| 06/14/2022 | 06/29/2022 | $1.200 | 4.23% | 4.46% | $107.68 |
| 03/14/2022 | 03/30/2022 | $1.200 | 4.64% | 3.51% | $136.94 |
| 12/15/2021 | 12/30/2021 | $1.080 | 3.22% | 2.23% | $193.69 |
| 09/14/2021 | 09/29/2021 | $1.080 | 2.93% | 2.03% | $212.88 |
| 06/24/2021 | 07/07/2021 | $3.000 | 3.11% | 6.15% | $195.14 |
| 06/14/2021 | 06/29/2021 | $1.080 | 2.06% | 2.24% | $192.63 |
| 03/15/2021 | 03/30/2021 | $1.080 | 2.18% | 2.49% | $173.48 |
| 12/14/2020 | 12/30/2020 | $0.900 | 2.43% | 2.43% | $147.86 |
| 09/14/2020 | 09/29/2020 | $0.900 | 2.72% | 2.83% | $127.41 |
| 06/12/2020 | 06/30/2020 | $0.900 | 2.75% | 2.98% | $120.93 |
| 03/13/2020 | 03/30/2020 | $0.900 | 2.96% | 3.35% | $107.33 |
| 12/13/2019 | 12/30/2019 | $0.760 | 2.47% | 2.47% | $123.22 |
| 09/12/2019 | 09/27/2019 | $0.760 | 2.52% | 2.57% | $118.12 |
| 06/13/2019 | 06/28/2019 | $0.760 | 2.75% | 2.87% | $106.09 |
| 03/14/2019 | 03/29/2019 | $0.760 | 2.84% | 3.02% | $100.68 |
| 12/13/2018 | 12/28/2018 | $0.700 | 3% | 3% | $93.26 |
| 09/13/2018 | 09/28/2018 | $0.700 | 2.45% | 2.56% | $109.17 |
| 06/14/2018 | 06/29/2018 | $0.700 | 2.05% | 2.26% | $123.66 |
| 03/14/2018 | 03/29/2018 | $0.700 | 2.09% | 2.42% | $115.50 |
| 12/13/2017 | 12/28/2017 | $0.570 | 2.24% | 2.24% | $101.90 |
| 09/13/2017 | 09/28/2017 | $0.570 | 2.67% | 2.71% | $84.27 |
| 06/13/2017 | 06/29/2017 | $0.570 | 3.03% | 3.11% | $73.36 |
| 03/14/2017 | 03/30/2017 | $0.570 | 3.08% | 3.2% | $71.18 |
| 12/13/2016 | 12/29/2016 | $0.540 | 2.83% | 2.83% | $76.44 |
| 09/13/2016 | 09/29/2016 | $0.540 | 3.18% | 3.21% | $67.34 |
| 06/13/2016 | 06/29/2016 | $0.540 | 2.96% | 3.01% | $71.72 |
| 03/14/2016 | 03/30/2016 | $0.540 | 2.93% | 3.01% | $71.67 |
| 12/14/2015 | 12/30/2015 | $0.520 | 5.08% | 2.97% | $70.04 |
| 09/11/2015 | 09/29/2015 | $0.520 | 5.01% | 2.93% | $71.00 |
| 06/11/2015 | 06/29/2015 | $0.520 | 4.41% | 2.63% | $78.97 |
| 04/07/2015 | 04/23/2015 | $2.000 | 4.3% | 10.12% | $79.05 |
| 03/12/2015 | 03/30/2015 | $0.520 | 2.22% | 2.51% | $82.93 |
| 12/12/2014 | 12/30/2014 | $0.440 | 2.15% | 2.15% | $82.00 |
| 09/11/2014 | 09/29/2014 | $0.440 | 2.13% | 2.21% | $79.74 |
| 06/11/2014 | 06/27/2014 | $0.440 | 1.99% | 2.13% | $82.54 |
| 03/12/2014 | 03/28/2014 | $0.440 | 1.93% | 2.15% | $81.83 |
| 12/12/2013 | 12/27/2013 | $0.380 | 1.95% | 1.95% | $78.02 |
| 09/11/2013 | 09/27/2013 | $0.380 | 2.07% | 2.12% | $71.58 |
| 06/11/2013 | 06/27/2013 | $0.380 | 1.95% | 2.06% | $73.95 |
| 03/11/2013 | 03/27/2013 | $0.380 | 1.86% | 2.02% | $75.19 |
| 12/12/2012 | 12/27/2012 | $0.340 | 2.09% | 2.09% | $64.99 |
| 09/11/2012 | 09/27/2012 | $0.340 | 2.11% | 2.16% | $63.07 |
| 06/12/2012 | 06/28/2012 | $0.340 | 2.21% | 2.31% | $58.91 |
| 03/13/2012 | 03/29/2012 | $0.340 | 1.99% | 2.13% | $63.96 |
| 12/12/2011 | 12/28/2011 | $0.310 | 2.21% | 2.21% | $56.23 |
| 09/12/2011 | 09/28/2011 | $0.310 | 2.41% | 2.49% | $49.78 |
| 06/10/2011 | 06/28/2011 | $0.310 | 2.05% | 2.19% | $56.71 |
| 03/11/2011 | 03/29/2011 | $0.310 | 1.73% | 1.92% | $64.72 |
| 12/10/2010 | 12/28/2010 | $0.270 | 1.71% | 1.71% | $63.02 |
| 09/10/2010 | 09/28/2010 | $0.270 | 2.18% | 2.22% | $48.62 |
| 06/10/2010 | 06/28/2010 | $0.270 | 2.13% | 2.21% | $48.82 |
| 03/12/2010 | 03/29/2010 | $0.270 | 1.91% | 2.03% | $53.33 |
| 12/11/2009 | 12/29/2009 | $0.250 | 2% | 2% | $50.06 |
| 09/10/2009 | 09/28/2009 | $0.250 | 2.19% | 2.21% | $45.15 |
| 06/11/2009 | 06/29/2009 | $0.250 | 2.26% | 2.3% | $43.39 |
| 03/12/2009 | 03/30/2009 | $0.250 | 3.67% | 3.79% | $26.40 |
| 12/16/2008 | 12/30/2008 | $0.240 | 2.84% | 2.84% | $33.82 |
| 09/11/2008 | 09/29/2008 | $0.240 | 1.65% | 1.65% | $58.08 |
| 06/12/2008 | 06/27/2008 | $0.240 | 1.49% | 1.61% | $59.81 |
| 03/12/2008 | 03/28/2008 | $0.240 | 1.7% | 1.99% | $48.32 |
| 12/26/2007 | 01/11/2008 | $0.240 | 1.2% | 1.54% | $62.26 |
| 09/19/2007 | 10/05/2007 | $0.170 | 1.23% | 1.23% | $55.33 |
| 06/20/2007 | 07/09/2007 | $0.170 | 1.23% | 1.29% | $52.67 |
| 03/21/2007 | 04/09/2007 | $0.170 | 1.12% | 1.39% | $49.02 |
| 12/27/2006 | 01/12/2007 | $0.170 | 1.18% | 1.54% | $44.23 |
| 09/26/2006 | 10/12/2006 | $0.140 | 1.03% | 1.18% | $47.39 |
| 06/22/2006 | 07/11/2006 | $0.070 | 1.24% | 0.75% | $37.46 |
| 03/22/2006 | 04/07/2006 | $0.140 | 1.34% | 1.47% | $38.10 |
| 12/28/2005 | 01/13/2006 | $0.140 | 1.34% | 1.54% | $36.27 |
| 09/22/2005 | 10/07/2005 | $0.115 | 1.47% | 1.46% | $31.40 |
| 06/22/2005 | 07/08/2005 | $0.115 | 1.44% | 1.51% | $30.56 |
| 03/22/2005 | 04/08/2005 | $0.115 | 1.4% | 1.54% | $29.90 |
| 12/22/2004 | 01/10/2005 | $0.115 | 1.27% | 1.46% | $31.57 |
| 09/23/2004 | 10/08/2004 | $0.095 | 1.51% | 1.51% | $25.09 |
| 06/23/2004 | 07/09/2004 | $0.095 | 1.51% | 1.55% | $24.58 |
| 03/19/2004 | 04/06/2004 | $0.095 | 1.36% | 1.43% | $26.51 |
| 12/23/2003 | 01/09/2004 | $0.095 | 1.52% | 1.65% | $23.01 |
| 09/24/2003 | 10/10/2003 | $0.085 | 1.59% | 1.59% | $21.45 |
| 06/18/2003 | 07/07/2003 | $0.085 | 1.77% | 1.8% | $18.93 |
| 03/19/2003 | 04/04/2003 | $0.085 | 2.36% | 2.43% | $13.98 |
| 12/24/2002 | 01/13/2003 | $0.085 | 2.31% | 2.41% | $14.09 |
| 09/25/2002 | 10/11/2002 | $0.080 | 2.5% | 2.5% | $12.82 |
| 06/19/2002 | 07/08/2002 | $0.080 | 1.89% | 1.92% | $16.70 |
| 03/19/2002 | 04/05/2002 | $0.080 | 1.52% | 1.57% | $20.34 |
| 12/24/2001 | 01/11/2002 | $0.080 | 1.78% | 1.87% | $17.11 |
| 09/19/2001 | 10/05/2001 | $0.075 | 1.96% | 1.96% | $15.33 |
| 06/20/2001 | 07/06/2001 | $0.075 | 1.6% | 1.65% | $18.15 |
| 03/21/2001 | 04/06/2001 | $0.075 | 1.83% | 1.96% | $15.34 |
| 12/27/2000 | 01/12/2001 | $0.075 | 1.27% | 1.41% | $21.31 |
| 09/20/2000 | 10/06/2000 | $0.065 | 1.1% | 1.1% | $23.66 |
| 06/21/2000 | 07/07/2000 | $0.065 | 1.15% | 1.22% | $21.32 |
| 03/22/2000 | 04/07/2000 | $0.065 | 1.31% | 1.48% | $17.53 |
| 12/23/1999 | 01/12/2000 | $0.065 | 1.22% | 1.47% | $17.69 |
| 09/22/1999 | 10/08/1999 | $0.050 | 1.36% | 1.36% | $14.66 |
| 06/21/1999 | 07/08/1999 | $0.050 | 1.09% | 1.13% | $17.67 |
| 03/23/1999 | 04/09/1999 | $0.050 | 1.09% | 1.18% | $16.97 |
| 12/23/1998 | 01/12/1999 | $0.050 | 1.04% | 1.17% | $17.03 |
| 09/23/1998 | 10/09/1998 | $0.043 | 1.16% | 1.16% | $14.69 |
| 06/18/1998 | 07/07/1998 | $0.043 | 0.93% | 0.98% | $17.28 |
| 03/19/1998 | 04/06/1998 | $0.043 | 0.81% | 0.92% | $18.44 |
| 12/24/1997 | 01/13/1998 | $0.043 | 0.96% | 1.17% | $14.59 |
| 09/24/1997 | 10/10/1997 | $0.033 | 0.81% | 0.81% | $16.13 |
| 06/19/1997 | 07/07/1997 | $0.033 | 0.98% | 1.03% | $12.66 |
| 03/19/1997 | 04/07/1997 | $0.033 | 1.1% | 1.22% | $10.64 |
| 12/26/1996 | 01/14/1997 | $0.033 | 0.98% | 1.15% | $11.31 |
| 09/25/1996 | 10/11/1996 | $0.026 | 1.31% | 1.31% | $8.03 |
| 06/20/1996 | 07/08/1996 | $0.026 | 1.49% | 1.58% | $6.63 |
| 03/20/1996 | 04/08/1996 | $0.026 | 1.35% | 1.54% | $6.84 |
| 12/26/1995 | 01/12/1996 | $0.026 | 1.39% | 1.69% | $6.22 |
| 09/27/1995 | 10/13/1995 | $0.020 | 1.32% | 1.32% | $6.06 |
| 06/20/1995 | 07/07/1995 | $0.020 | 1.67% | 1.75% | $4.56 |
| 03/20/1995 | 04/07/1995 | $0.020 | 1.85% | 2.05% | $3.91 |
| 12/22/1994 | 01/13/1995 | $0.020 | 1.82% | 2.12% | $3.78 |
| 09/26/1994 | 10/14/1994 | $0.016 | 1.56% | 1.56% | $4.16 |
| 06/17/1994 | 07/08/1994 | $0.016 | 1.61% | 1.69% | $3.84 |
| 03/18/1994 | 04/08/1994 | $0.016 | 1.26% | 1.39% | $4.66 |
| 12/23/1993 | 01/14/1994 | $0.016 | 1.53% | 1.79% | $3.63 |
| 09/24/1993 | 10/14/1993 | $0.013 | 1.37% | 1.37% | $3.83 |
| 06/18/1993 | 07/09/1993 | $0.013 | 1.83% | 1.9% | $2.77 |
| 03/19/1993 | 04/08/1993 | $0.013 | 1.68% | 1.8% | $2.91 |
| 12/21/1992 | 01/12/1993 | $0.013 | 1.74% | 1.94% | $2.70 |
| 09/24/1992 | 10/14/1992 | $0.011 | 1.93% | 1.93% | $2.33 |
| 06/19/1992 | 07/10/1992 | $0.011 | 2% | 2.05% | $2.20 |
| 03/23/1992 | 04/10/1992 | $0.011 | 1.79% | 1.87% | $2.41 |
| 12/20/1991 | 01/13/1992 | $0.011 | 1.93% | 2.05% | $2.19 |
| 09/23/1991 | 10/11/1991 | $0.010 | 2% | 2% | $2.06 |
| 06/17/1991 | 07/08/1991 | $0.010 | 2.36% | 2.41% | $1.71 |
| 03/18/1991 | 04/08/1991 | $0.010 | 2.48% | 2.59% | $1.59 |
| 12/20/1990 | 01/11/1991 | $0.010 | 2.6% | 2.79% | $1.48 |
| 09/24/1990 | 10/12/1990 | $0.009 | 3% | 3% | $1.25 |
| 06/15/1990 | 07/06/1990 | $0.009 | 1.95% | 2.25% | $1.67 |
| 03/16/1990 | 04/06/1990 | $0.009 | 1.64% | 2.07% | $1.81 |
| 12/22/1989 | 01/12/1990 | $0.009 | 1.62% | 2.26% | $1.66 |
| 09/22/1989 | 10/13/1989 | $0.004 | 1.46% | 1.06% | $1.65 |
| 06/16/1989 | 07/07/1989 | $0.007 | 1.66% | 1.81% | $1.45 |
| 03/22/1989 | 04/07/1989 | $0.007 | 1.75% | 2.1% | $1.25 |
| 12/23/1988 | 01/13/1989 | $0.007 | 1.84% | 2.45% | $1.07 |
| 09/26/1988 | 10/14/1988 | $0.004 | 1.61% | 1.61% | $1.09 |
| 06/20/1988 | 07/08/1988 | $0.004 | 1.79% | 1.92% | $0.91 |
| 03/21/1988 | 04/08/1988 | $0.004 | 1.74% | 2.03% | $0.86 |
| 12/24/1987 | 01/14/1988 | $0.004 | 1.99% | 2.54% | $0.69 |
| 09/21/1987 | 10/09/1987 | $0.003 | 1.24% | 1.24% | $1.01 |
| 06/22/1987 | 07/09/1987 | $0.003 | 0.79% | 1.05% | $1.19 |
| 03/23/1987 | 04/08/1987 | $0.003 | 0.44% | 0.89% | $1.41 |
| 12/19/1986 | 01/12/1987 | $0.003 | 0.32% | 1.28% | $0.98 |
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Projected Future Returns & Dividends for TROW
Based on past 10-year performance, here are TROW growth metrics:Using TROW CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of +2.9%
Dividend CAGR of -4.67%
| TROW | |
|---|---|
| Current Price | $116.12 |
| Start Shares | 86.12 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 117.29 |
| Dividends Payment | $0.77 |
| Annual Dividends | $361 |
| Yield on cost | 3.61% |
| Share Price | $150.23 |
| Total Dividends | $4,087 |
| Final Value | $17,621 |
Estimated Future Value + Dividends - TROW
NOTE: Above numbers are our estimate based on TROW's Dividend and Price CAGR over past 10 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
T. Rowe Price Group, Inc. (TROW) had its IPO on 1986-04-02, and is trader on NASDAQ stock exchange.
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. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.
TROW website: https://www.troweprice.com
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