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TROW - T. Rowe Price Group

In Value Zone (< 200W SMA)
Financials
Dividend Aristocrat

Price History

About

Industry

Asset Management

Employees

7,507

Headquarters

United States


Company Overview

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 North America, Europe, Asia, Australia.

Price

$102.38

52-Week Range

$85 $118

Dividend Yield

5.10%

Dividend Score

A

Dividend

Yield 5.10%
Annual $5.20
Payout 55%
5Y Avg 4.11%

Valuation

P/E (TTM) 11.0
Fwd P/E 10.7
P/B 2.06
PEG 13.38

Profitability

Profit Margin 28.3%
Op Margin 37.2%
ROE 18.7%
ROA 10.8%

Financial Health

Current Ratio 5.55
Quick Ratio 5.55
Debt/Equity 4%

Cash Flow

Free CF $1.9B
Op CF $1.9B
Total Cash $3.7B

Performance (12M)

Price Change +4.41%
Total Return +9.62%

Analyst Consensus

Hold

Annual Return Breakdown

Dividend Growth

Most Recent Annual Growth

2.42%

3-Year Avg Growth

1.91%

5-Year Avg Growth

8.92%

Annual Dividends

Year-over-Year Growth

Recent Dividend History

Ex-Dividend Date Amount
Mar 16, 2026 $1.3000
Dec 15, 2025 $1.2700
Sep 15, 2025 $1.2700
Jun 13, 2025 $1.2700
Mar 14, 2025 $1.2700
Dec 13, 2024 $1.2400
Sep 13, 2024 $1.2400
Jun 14, 2024 $1.2400
Mar 14, 2024 $1.2400
Dec 14, 2023 $1.2200
Sep 14, 2023 $1.2200
Jun 14, 2023 $1.2200
Mar 14, 2023 $1.2200
Dec 15, 2022 $1.2000
Sep 14, 2022 $1.2000
Jun 14, 2022 $1.2000
Mar 14, 2022 $1.2000
Dec 15, 2021 $1.0800
Sep 14, 2021 $1.0800
Jun 24, 2021 $3.0000