Saturday 17 October 2026
Export TROW’s income statement to Excel — free account
T. Rowe Price Group, Inc.
TROW Financial Asset Management
T. Rowe Price Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.3 billion, up 3.12% from fiscal 2024. In the quarter to June 2026, revenue grew 10.7%, EPS grew 28.6% and free cash flow fell 3.59%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.
100.88
0.49
−0.48%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.16 | 11.06 | 9.65 | 11.39 |
P/S ratio |
3.13 | 3.08 | 2.65 | 3.20 | |
P/FCF ratio |
19.25 | 15.23 | 11.60 | 14.54 | |
P/Operating CF |
36.96 | (1,204.47) | 23.78 | 47.03 | |
P/B ratio |
2.05 | 2.04 | 1.79 | 2.18 | |
Price to Tangible BV |
2.80 | 2.78 | 2.44 | 2.94 | |
EV/Sales |
2.62 | 2.62 | 2.14 | 2.78 | |
EV/EBITDA |
6.81 | 6.85 | 5.53 | 7.28 | |
EV/Operating CF |
12.67 | 10.92 | 8.16 | 10.92 | |
EV/FCF |
16.14 | 12.94 | 9.39 | 12.60 | |
Quick Ratio |
3.81 | 6.70 | 5.54 | 4.04 | |
Current Ratio |
3.81 | 6.70 | 5.54 | 4.04 | |
Net Debt/EBITDA |
(4.76) | (4.78) | (4.76) | (5.03) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.51 | 0.53 | 0.52 | 0.51 | |
Operating CF/Net income |
0.94 | (0.05) | 1.70 | 0.82 | |
Capex/Depreciation |
(0.53) | (0.28) | (0.60) | (0.64) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
58.95% | 62.77% | 57.85% | 66.09% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.20 | 0.19 | |
Share Based Compensation of Revenue |
1.97% | 4.28% | 2.64% | 2.13% | |
Graham Net Nets |
0.04 | 0.04 | 0.06 | 0.00 | |
Graham Number |
101.80 | 102.15 | 102.79 | 108.23 | |
Earnings Yield |
8.96% | 9.04% | 10.36% | 8.78% | |
Free Cash Flow Yield |
5.19% | 6.57% | 8.62% | 6.88% | |
Revenue per Share |
8.63 | 8.79 | 8.54 | 8.91 | |
Operating CF per Share |
2.78 | (0.08) | 3.79 | 2.42 | |
Capex per Share |
(0.29) | (0.30) | (0.29) | (0.31) | |
Free Cash Flow per Share |
2.49 | (0.39) | 3.50 | 2.11 | |
Cash per Share |
16.57 | 15.36 | 17.15 | 15.11 | |
Shareholders Equity per Share |
50.07 | 50.08 | 50.28 | 52.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
50.07 | 50.08 | 50.28 | 52.17 | |
Free Cash Flow |
546.00 | (85.40) | 762.30 | 450.90 | |
Working Capital |
3,344.20 | 3,666.10 | 3,802.90 | 3,141.90 | |
Capital Expenditures |
(63.30) | (66.70) | (62.00) | (66.40) | |
Net Current Asset Value |
788.30 | 984.80 | 1,181.90 | (17.80) | |
EV/EBIT |
8.26 | 8.75 | 6.98 | 9.03 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
9.85 | 10.29 | 8.63 | 10.42 | |
| Other line items | |||||
Average Receivables |
894.70 | 904.30 | 922.25 | 901.70 | |
Average Payables |
354.30 | 353.10 | 358.30 | 368.95 | |
Average Assets |
14,218.15 | 13,906.90 | 14,193.35 | 14,849.70 | |
Average Common Equity |
10,718.60 | 10,761.65 | 10,745.15 | 10,938.65 |
Columns are period end dates