T. Rowe Price Group, Inc. TROW | NASDAQ

$108.29 -$2.26 | -2.04%

After Hours

$108.13 -$0.16 | -0.15%

Next Earnings: Oct 25, 2024

Company Overview:

Market Cap: $24.11B

PE Ratio: 12.79

52-Week Range: $87.43 - $122.27

Dividend Yield (FWD): 4.56% ($4.96)

10 Year Performance Metrics:

Total Return (with DRIP): 94.02% (6.85% / yr)

Total Return (no DRIP): 85.63% (6.38% / yr)

Share Price: 37.24%

Dividend Increase: 181.82%

TROW 10-yr Total Return ($10,000 investment)

1Y 2Y 5Y 10Y All

TROW Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

TROW Dividend CAGR:1Y: 1.64%2Y: 1.65%5Y: 10.29%10Y: 9.08%

Share Price

TROW Price CAGR:1Y: 0.00%2Y: -1.40%5Y: -1.01%10Y: 3.10%

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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.

Dividend Payout Ratio - TROW

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Dividend to Free Cash Flow Ratio - TROW

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TROW Earnings, Revenue, Cash & Debt, Shares Outstaning:

TROW - EPS vs PE Ratio

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TROW - FCF vs FCF / Share

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TROW - EPS vs FCF / Share

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TROW - FCF vs Stock Based Comp

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TROW - Revenue vs Net Income

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TROW - Cash & Debt

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TROW - Revenue

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TROW Revenue CAGR:1Y: 7.65%2Y: 7.03%5Y: 4.44%10Y: 5.82%

TROW - Earnings Per Share (EPS)

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TROW EPS CAGR:1Y: 2.43%2Y: 19.00%5Y: -0.37%10Y: 6.44%

TROW - Net Income

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TROW Net Income CAGR:1Y: 1.47%2Y: 19.31%5Y: -1.73%10Y: 4.69%

TROW - EBITDA

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TROW EBITDA CAGR:1Y: 23.45%2Y: -18.76%5Y: 4.26%10Y: 3.32%

TROW - Free Cash Flow

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TROW Free Cash Flow CAGR:1Y: 96.26%2Y: 6.82%5Y: 14.42%10Y: 12.00%

TROW - Free Cash Flow / Share

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TROW Free Cash Flow / Share CAGR:1Y: 97.49%2Y: 7.70%5Y: 15.72%10Y: 13.76%

TROW - Gross Profit

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TROW Gross Profit CAGR:1Y: 7.25%2Y: 4.46%5Y: 11.45%10Y: 8.44%

TROW - Expenses

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TROW CapEx CAGR:1Y: 44.07%2Y: 23.34%5Y: 17.16%10Y: 11.66%

TROW - Shares Outstanding

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TROW Shares Outstanding CAGR:1Y: -0.75%2Y: -0.97%5Y: -1.35%10Y: -1.82%

TROW - Share Buybacks

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TROW Share Buybacks CAGR:1Y: 166.35%2Y: -23.15%5Y: -8.14%10Y: 15.95%

TROW - Stock-Based Comp

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TROW Stock-Based Comp CAGR:1Y: -4.24%2Y: -4.40%5Y: 2.80%10Y: 5.22%

TROW - Dividends

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TROW Dividend CAGR:1Y: 1.64%2Y: 1.65%5Y: 10.29%10Y: 9.08%

TROW - Revenue by Segment

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TROW Revenue CAGR:1Y: 7.65%2Y: 7.03%5Y: 4.44%10Y: 5.82%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

TROW - REVENUE: Actual + Estimates

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TROW Actual Revenue CAGR:1Y: 7.65%2Y: 7.03%5Y: 4.44%10Y: 5.82%

TROW - EPS: Actual + Estimates

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TROW Actual EPS CAGR:1Y: 2.43%2Y: 19.00%5Y: -0.37%10Y: 6.44%

TROW - NET INCOME: Actual + Estimates

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TROW Actual Net Income CAGR:1Y: 1.47%2Y: 19.31%5Y: -1.73%10Y: 4.69%

TROW - EBITDA: Actual + Estimates

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TROW Actual EBITDA CAGR:1Y: 23.45%2Y: -18.76%5Y: 4.26%10Y: 3.32%

Ratios, Profit Margins & Return on Capital:

TROW - Net Profit Margin

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TROW Net Profit Margin CAGR:1Y: -5.75%2Y: 11.46%5Y: -5.90%10Y: -1.07%

TROW - Gross Profit Margin

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TROW Gross Profit Margin CAGR:1Y: -0.37%2Y: -2.41%5Y: 6.72%10Y: 2.48%

TROW - Price to Earnings

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TROW - Price To Sales Ratio

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TROW - Return on Capital Employed

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TROW - Return on Invested Capital

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TROW Dividends Info:

Annual Dividend: $4.96

Forward Yield: 4.58%

Ex-Dividend Date: 2024-09-13

Lifetime Dividens / Share: $52.05

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
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:

Share price CAGR of +3.1%
Dividend CAGR of +9.08%

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:

	TROW
Current Price	$108.68
Start Shares	92.01
Start Value	$10,000

After 10 years:
Final Share Count	166.21
Dividends Payment	$2.96
Annual Dividends	$1,966
Yield on cost	19.66%
Share Price	$143.07
Total Dividends	$9,555
Final Value	$23,781

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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