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T. Rowe Price Group TROW
$ 118.49 0.83%

Quarterly report 2024-Q3
added 11-01-2024

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T. Rowe Price Group Financial Ratios 2011-2024 | TROW

Annual Financial Ratios T. Rowe Price Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.6 17.7 14.5 14.1 15.1 11.8 18.1 13.7 14.8 16.6 19.6 20.4 19.3

P/S

3.8 4.3 5.8 5.4 5.7 4.0 5.7 4.0 4.3 5.1 5.9 5.9 5.4

EPS

7.8 6.7 13.2 10.1 8.8 7.4 6.1 4.8 4.7 4.7 4.0 3.5 3.0

EV (Enterprise Value)

24.3 B 27.8 B 45.2 B 32.6 B 32.6 B 21.8 B 26.9 B 16.7 B 17.2 B 19.2 B 19.4 B 17.5 B 14.3 B

EBITDA per Share

8.86 10.5 16.4 12 11 10.3 9.13 7.87 7.95 7.71 6.69 5.7 5.08

EV/EBITDA

12.2 11.4 11.8 8.1 11.5 8.0 8.3 9.5 11.1 11.8 10.8

PEG

183.64 3.03 0.89 1.62 0.79 0.53 0.72 5.92 11.52 1.01 1.24 1.33 1.22

P/B

2.4 2.9 4.3 3.6 4.5 3.5 4.7 3.3 3.8 3.8 4.3 4.7 4.4

P/CF

20.0 11.7 12.9 17.5 24.4 14.9 625.3 751.5 13.3 17.5 18.2 21.8 17.2

ROE %

18.82 17.62 33.25 30.79 30.01 30.00 25.72 24.26 25.68 22.79 21.75 22.97 22.60

ROA %

14.57 13.38 24.65 22.26 22.84 23.90 19.88 19.52 23.95 21.78 20.82 21.02 20.51

ROCE %

20.90 26.85 40.02 35.63 26.28 31.68 28.39 29.97 38.63 34.52 33.48 34.65 34.14

Current Ratio

6.2 6.0 5.5 7.7 9.9 7.0 8.7 7.5 8.4 11.7 12.6 4.6 6.8

DSO

44.0 50.8 45.7 44.4 42.0 37.3 42.4 39.3 38.8 40.6 41.8 42.7 40.5

DIO

- - - - - - - - - - - - -

DPO

- - - - 32.8 37.1 43.4 40.3 39.0 35.5 29.8 28.6 159.6

Operating Cycle

44.0 50.8 45.7 44.4 42.0 37.3 42.4 39.3 38.8 40.6 41.8 42.7 40.5

Cash Conversion Cycle

44.0 50.8 45.7 44.4 9.2 0.2 -1.0 -1.0 -0.3 5.1 12.0 14.1 -119.1

All numbers in USD currency

Quarterly Financial Ratios T. Rowe Price Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.64 2.11 2.5 1.98 2.07 1.83 - 1.67 1.47 2.43 - 3.34 3.5 3.2 3.36 2.75 2.58 1.43 2.27 2.26 2.18 2.11 1.43 2.34 1.81 1.81 1.4 1.59 1.52 1.56 1.53 1.3 0.81 1.21 1.2 1.08 1.28 1.16 1.21 1.15 1.16 1.16 1.1 1.03 0.95 0.93 0.9 0.97 0.81 0.78 0.74 0.73 0.79 0.75

EBITDA per Share

- - - - - - - 3.29 2.95 4.08 - 5.06 4.22 4.14 - 3.21 2.43 3.02 - 2.81 2.61 2.25 - 2.64 2.46 2.39 2.17 2.28 2.21 2.19 - 1.94 1.15 1.67 - 1.81 1.97 1.85 - 1.88 1.81 1.72 - 1.65 1.54 1.45 - 1.42 1.3 1.25 - 1.16 1.27 1.2

ROE %

21.33 20.48 20.17 18.52 18.03 16.70 14.01 23.42 28.60 35.24 29.10 39.26 38.20 35.69 30.79 28.30 27.64 27.24 30.01 28.08 29.91 29.81 30.00 30.22 27.41 26.50 25.72 27.34 27.17 24.81 24.26 23.04 22.32 25.25 25.68 25.17 24.98 23.65 22.79 22.91 22.89 22.36 21.75 21.81 22.63 22.86 22.97 22.45 21.44 22.05 22.60 5.42 5.98 5.69

ROA %

16.17 15.54 15.31 14.06 13.65 14.48 12.40 19.19 18.17 25.41 20.98 28.33 27.58 26.00 22.26 20.75 20.57 20.57 22.84 21.57 23.31 23.49 23.90 23.93 21.53 20.66 19.88 21.37 21.45 19.75 19.52 19.35 19.51 22.77 23.95 23.61 23.56 22.45 21.78 21.90 21.90 21.40 20.82 20.62 21.13 21.13 21.02 20.50 19.54 20.05 20.51 4.92 5.43 5.16

ROCE %

23.71 23.36 22.91 23.22 23.48 25.14 23.00 35.06 40.81 45.66 35.35 44.81 42.21 37.25 25.82 35.10 34.92 36.40 25.44 35.90 37.08 38.13 29.70 38.82 37.78 37.18 36.77 37.15 37.23 33.77 23.36 32.99 33.11 38.12 30.32 39.38 38.81 36.92 26.15 34.99 34.77 34.28 24.85 34.18 34.67 34.92 26.08 34.71 34.01 35.03 27.28 8.63 9.55 9.11

Current Ratio

5.5 5.8 5.9 5.3 5.8 5.8 - 5.2 - 5.5 5.5 5.5 4.5 6.2 7.7 7.7 7.7 7.7 8.4 8.4 8.4 8.4 9.3 9.3 9.3 9.3 10.5 10.5 10.5 10.5 11.8 11.8 11.8 11.8 14.8 14.8 14.8 14.8 22.6 22.6 22.6 22.6 23.4 23.4 23.4 23.4 11.8 11.8 11.8 11.8 10.8 10.8 10.8 10.8

DSO

44.4 45.5 42.6 41.3 42.3 21.7 - 21.3 27.7 48.4 - 43.4 42.7 43.7 45.5 49.4 55.6 47.1 40.2 41.4 42.3 41.1 38.4 36.0 37.3 38.3 39.8 39.8 39.8 41.1 - - - - - - - - - - - - - - - - - - - - - 40.9 38.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.8 -

Operating Cycle

44.4 45.5 42.6 41.3 42.3 21.7 - 21.3 27.7 48.4 - 43.4 42.7 43.7 45.5 49.4 55.6 47.1 40.2 41.4 42.3 41.1 38.4 36.0 37.3 38.3 39.8 39.8 39.8 41.1 - - - - - - - - - - - - - - - - - - - - - 40.9 38.9 -

Cash Conversion Cycle

44.4 45.5 42.6 41.3 42.3 21.7 - 21.3 27.7 48.4 - 43.4 42.7 43.7 45.5 49.4 55.6 47.1 40.2 41.4 42.3 41.1 38.4 36.0 37.3 38.3 39.8 39.8 39.8 41.1 - - - - - - - - - - - - - - - - - - - - - 40.9 24.1 -

All numbers in USD currency