Financials T. Rowe Price Group, Inc.
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US74144T1088
Investment Management & Fund Operators
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Market Closed -
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16:00:00 2026-10-19 EDT
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5-day change | 1st Jan Change | ||
| 100.10 USD | -0.86% |
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-4.81% | -2.23% |
| 10-19 | T.Rowe's Crypto ETF Outpaces S&P | MT |
| 10-19 | Tenstorrent USA, Inc. announced that it has received $1.5 billion in funding from a group of investors | CI |
Projected Income Statement: T. Rowe Price Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,672 | 6,488 | 6,460 | 7,094 | 7,387 | 7,741 | 7,857 | 7,839 |
| Change | - | -15.43% | -0.43% | 9.8% | 4.14% | 4.79% | 1.49% | -0.23% |
| EBITDA 1 | 3,915 | 2,726 | 2,518 | 2,940 | 3,127 | 3,101 | 3,167 | 3,062 |
| Change | - | -30.36% | -7.64% | 16.76% | 6.35% | -0.81% | 2.1% | -3.31% |
| EBIT 1 | 3,710 | 2,500 | 2,263 | 2,686 | 2,721 | 2,756 | 2,737 | 2,718 |
| Change | - | -32.6% | -9.49% | 18.68% | 1.3% | 1.29% | -0.69% | -0.68% |
| Interest Paid | - | -425.5 | - | - | - | - | -10 | - |
| Earnings before Tax (EBT) 1 | 3,995 | 1,948 | 2,490 | 2,820 | 2,876 | 3,156 | 3,234 | 3,117 |
| Change | - | -51.23% | 27.83% | 13.22% | 1.98% | 9.75% | 2.48% | -3.62% |
| Net income 1 | 3,002 | 1,522 | 1,744 | 2,044 | 2,036 | 2,281 | 2,283 | 2,290 |
| Change | - | -49.31% | 14.62% | 17.2% | -0.38% | 12.02% | 0.08% | 0.29% |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: T. Rowe Price Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,523 | -1,756 | -2,067 | -2,650 | -3,378 | -4,183 | -4,904 | -5,688 |
| Change | - | -15.3% | -17.71% | -28.21% | -27.47% | -23.82% | -17.24% | -15.99% |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/5/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: T. Rowe Price Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 239.1 | 237.6 | 307.9 | 423.4 | 274.2 | 243 | 199.5 | 257 |
| Change | - | -0.63% | 29.59% | 37.51% | -35.24% | -11.38% | -17.9% | 28.82% |
| Free Cash Flow (FCF) 1 | 3,213 | - | 911.2 | 1,262 | - | 2,113 | 2,361 | 2,006 |
| Change | - | - | - | 38.52% | - | - | 11.75% | -15.04% |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: T. Rowe Price Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.03% | 42.02% | 38.98% | 41.45% | 42.32% | 40.06% | 40.3% | 39.06% |
| EBIT Margin (%) | 48.36% | 38.54% | 35.03% | 37.86% | 36.83% | 35.6% | 34.83% | 34.68% |
| EBT Margin (%) | 52.07% | 30.03% | 38.55% | 39.75% | 38.92% | 40.77% | 41.16% | 39.77% |
| Net margin (%) | 39.14% | 23.45% | 27% | 28.82% | 27.57% | 29.47% | 29.06% | 29.21% |
| FCF margin (%) | 41.88% | - | 14.1% | 17.79% | - | 27.3% | 30.05% | 25.59% |
| FCF / Net Income (%) | 107.01% | - | 52.24% | 61.74% | - | 92.63% | 103.43% | 87.62% |
Profitability | ||||||||
| ROA | 25.91% | 12.6% | 14.58% | 28.41% | 14.64% | 16.9% | 16.12% | 15.24% |
| ROE | 35.89% | 17.04% | 19.02% | 17.57% | 19.21% | 20.26% | 19.44% | 18.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.12% | 3.66% | 4.77% | 5.97% | 3.71% | 3.14% | 2.54% | 3.28% |
| CAPEX / EBITDA (%) | 6.11% | 8.72% | 12.23% | 14.4% | 8.77% | 7.84% | 6.3% | 8.39% |
| CAPEX / FCF (%) | 7.44% | - | 33.79% | 33.54% | - | 11.5% | 8.45% | 12.81% |
Items per share | ||||||||
| Cash flow per share 1 | 15.21 | 10.39 | 5.423 | - | - | - | - | - |
| Change | - | -31.71% | -47.8% | - | - | - | - | - |
| Dividend per Share 1 | 4.32 | 4.8 | 4.88 | 4.96 | 5.08 | 5.176 | 5.13 | 5.42 |
| Change | - | 11.11% | 1.67% | 1.64% | 2.42% | 1.88% | -0.88% | 5.65% |
| Book Value Per Share 1 | 39.37 | 39.41 | 42.45 | 46.33 | 49.68 | 49.73 | 52.36 | 54.63 |
| Change | - | 0.11% | 7.72% | 9.13% | 7.23% | 0.1% | 5.3% | 4.33% |
| EPS 1 | 13.12 | 6.7 | 7.76 | 9.15 | 9.24 | 10.56 | 10.77 | 11 |
| Change | - | -48.93% | 15.82% | 17.91% | 0.98% | 14.34% | 1.91% | 2.12% |
| Nbr of stocks (in thousands) | 229,198 | 223,465 | 223,470 | 222,159 | 218,237 | 213,316 | 213,316 | 213,316 |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/5/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.48x | 9.3x |
| PBR | 2.01x | 1.91x |
| EV / Sales | 2.24x | 2.12x |
| Yield | 5.17% | 5.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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