Saturday 17 October 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. 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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Market cap: $21.6B
P/E: 10.1×
Fwd P/E: 11.9×
Dividend yield: 5.12%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	11.39	9.65	11.06	11.16	+8 more quarters Free account
P/S ratio Full definition →	3.20	2.65	3.08	3.13
P/FCF ratio Full definition →	14.54	11.60	15.23	19.25
P/Operating CF Full definition →	47.03	23.78	(1,204.47)	36.96
P/B ratio Full definition →	2.18	1.79	2.04	2.05
Price to Tangible BV Full definition →	2.94	2.44	2.78	2.80
EV/Sales Full definition →	2.78	2.14	2.62	2.62
EV/EBITDA Full definition →	7.28	5.53	6.85	6.81
EV/Operating CF Full definition →	10.92	8.16	10.92	12.67
EV/FCF Full definition →	12.60	9.39	12.94	16.14
Quick Ratio Full definition →	4.04	5.54	6.70	3.81
Current Ratio Full definition →	4.04	5.54	6.70	3.81
Net Debt/EBITDA Full definition →	(5.03)	(4.76)	(4.78)	(4.76)
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 →	0.51	0.52	0.53	0.51
Operating CF/Net income Full definition →	0.82	1.70	(0.05)	0.94
Capex/Depreciation Full definition →	(0.64)	(0.60)	(0.28)	(0.53)
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 →	66.09%	57.85%	62.77%	58.95%
Intangible Assets out of Total Assets Full definition →	0.19	0.20	0.20	0.20
Share Based Compensation of Revenue Full definition →	2.13%	2.64%	4.28%	1.97%
Graham Net Nets Full definition →	0.00	0.06	0.04	0.04
Graham Number Full definition →	108.23	102.79	102.15	101.80
Earnings Yield Full definition →	8.78%	10.36%	9.04%	8.96%
Free Cash Flow Yield Full definition →	6.88%	8.62%	6.57%	5.19%
Revenue per Share Full definition →	8.91	8.54	8.79	8.63
Operating CF per Share Full definition →	2.42	3.79	(0.08)	2.78
Capex per Share Full definition →	(0.31)	(0.29)	(0.30)	(0.29)
Free Cash Flow per Share Full definition →	2.11	3.50	(0.39)	2.49
Cash per Share Full definition →	15.11	17.15	15.36	16.57
Shareholders Equity per Share Full definition →	52.17	50.28	50.08	50.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	52.17	50.28	50.08	50.07
Free Cash Flow Full definition →	450.90	762.30	(85.40)	546.00
Working Capital Full definition →	3,141.90	3,802.90	3,666.10	3,344.20
Capital Expenditures Full definition →	(66.40)	(62.00)	(66.70)	(63.30)
Net Current Asset Value Full definition →	(17.80)	1,181.90	984.80	788.30
EV/EBIT Full definition →	9.03	6.98	8.75	8.26
Capex to Sales Full definition →	0.03	0.03	0.03	0.03
Price to Operating Income Full definition →	10.42	8.63	10.29	9.85
Other line items
Average Receivables Full definition →	901.70	922.25	904.30	894.70
Average Payables Full definition →	368.95	358.30	353.10	354.30
Average Assets Full definition →	14,849.70	14,193.35	13,906.90	14,218.15
Average Common Equity Full definition →	10,938.65	10,745.15	10,761.65	10,718.60

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