Friday 6 November 2026 Export TROW’s income statement to Excel — free account

T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.3 billion, up 3.12% from fiscal 2024.

Revenue: +5.88%
EPS: −3.12%
Free cash flow: −13.8%

Quarter to September 2026, against a year earlier

108.87 3.70 −3.29%

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Market cap: $23.2B
P/E: 11.0×
Fwd P/E: 9.8×
Dividend yield: 4.75%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	10.52	11.39	9.65	11.06	+8 more quarters Free account
P/S ratio Full definition →	2.88	3.20	2.65	3.08
P/FCF ratio Full definition →	13.89	14.54	11.60	15.23
P/Operating CF Full definition →	40.85	47.03	23.78	(1,204.47)
P/B ratio Full definition →	1.92	2.18	1.79	2.04
Price to Tangible BV Full definition →	2.56	2.94	2.44	2.78
EV/Sales Full definition →	—	2.78	2.14	2.62
EV/EBITDA Full definition →	—	7.28	5.53	6.85
EV/Operating CF Full definition →	—	10.92	8.16	10.92
EV/FCF Full definition →	—	12.60	9.39	12.94
Quick Ratio Full definition →	3.61	4.04	5.54	6.70
Current Ratio Full definition →	3.61	4.04	5.54	6.70
Net Debt/EBITDA Full definition →	(4.31)	(5.03)	(4.76)	(4.78)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.50	0.51	0.52	0.53
Operating CF/Net income Full definition →	0.89	0.82	1.70	(0.04)
Capex/Depreciation Full definition →	(0.69)	(0.64)	(0.60)	(0.28)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	56.70%	66.09%	57.85%	62.77%
Intangible Assets out of Total Assets Full definition →	0.18	0.19	0.20	0.20
Share Based Compensation of Revenue Full definition →	2.28%	2.13%	2.64%	4.28%
Graham Net Nets Full definition →	0.01	0.00	0.06	0.04
Graham Number Full definition →	109.80	108.23	102.79	102.15
Earnings Yield Full definition →	9.51%	8.78%	10.36%	9.04%
Free Cash Flow Yield Full definition →	7.20%	6.88%	8.62%	6.57%
Revenue per Share Full definition →	9.40	8.91	8.54	8.79
Operating CF per Share Full definition →	2.55	2.42	3.79	(0.08)
Capex per Share Full definition →	(0.34)	(0.31)	(0.29)	(0.30)
Free Cash Flow per Share Full definition →	2.21	2.11	3.50	(0.39)
Cash per Share Full definition →	17.69	15.11	17.15	15.36
Shareholders Equity per Share Full definition →	54.17	52.17	50.28	50.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	54.17	52.17	50.28	50.08
Free Cash Flow Full definition →	470.60	450.90	762.30	(85.40)
Working Capital Full definition →	3,418.60	3,141.90	3,802.90	3,666.10
Capital Expenditures Full definition →	(72.70)	(66.40)	(62.00)	(66.70)
Net Current Asset Value Full definition →	132.80	(17.80)	1,181.90	984.80
EV/EBIT Full definition →	—	9.03	6.98	8.75
Capex to Sales Full definition →	0.04	0.03	0.03	0.03
Price to Operating Income Full definition →	9.02	10.42	8.63	10.29
Other line items
Average Receivables Full definition →	925.80	901.70	922.25	904.30
Average Payables Full definition →	379.80	368.95	358.30	353.10
Average Assets Full definition →	15,439.65	14,849.70	14,193.35	13,906.90
Average Common Equity Full definition →	11,269.85	10,938.65	10,745.15	10,761.65

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Columns are period end dates · fundamentals updated 5 Nov 2026

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