Stock Scorecard

Stock Summary for T. Rowe Price Group Inc (TROW) - $117.52 as of 11/20/2024 8:48:12 PM EST

Total Score

21 out of 30

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for TROW

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TROW

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TROW

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TROW

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TROW (60 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9

Financial Details for TROW

Company Overview
Ticker TROW
Company Name T. Rowe Price Group Inc
Country USA
Description T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers funds, advisory services, account management, and retirement plans and services for individuals, institutions, and financial intermediaries.
Sector Name FINANCE
Industry Name SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Most Recent Quarter 9/30/2024
Next Earnings Date 2/6/2025

Stock Price History
Last Day Price 117.52
Price 4 Years Ago 129.46
Last Day Price Updated 11/20/2024 8:48:12 PM EST
Last Day Volume 1,132,302
Average Daily Volume 1,326,184
52-Week High 122.23
52-Week Low 92.23
Last Price to 52 Week Low 27.42%

Valuation Measures
Trailing PE 13.01
Industry PE 35.98
Sector PE 21.40
5-Year Average PE 13.72
Free Cash Flow Ratio 8.23
Industry Free Cash Flow Ratio 39.93
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 10.52
Total Cash Per Share 14.28
Book Value Per Share Most Recent Quarter 46.14
Price to Book Ratio 2.57
Industry Price to Book Ratio 4.07
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 3.82
Industry Price to Sales Ratio Twelve Trailing Months 8.20
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 222,159,000
Market Capitalization 26,108,125,680
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/13/2024
Last Dividend Amount 1.24
Current Dividend Amount 1.24
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 26 Years
Trailing Annual Dividend Rate 6.18
Trailing Annual Dividend Yield 5.26%
Forward Annual Dividend Rate 6.96
Forward Annual Dividend Yield 5.92%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 4.22%
5-Year Average Dividend Yield 3.51%
1-Year Dividend Growth Rate Percentage 1.67%
3-Year Dividend Growth Rate Percentage -18.35%
5-Year Dividend Growth Rate Percentage 12.56%
All-Time Dividend Growth Rate Percentage 19.96%
Dividend Payout Ratio 67.69%

Income Statement
Quarterly Earnings Growth YOY 34.00%
Annual Earnings Growth 14.81%
Reported EPS 12 Trailing Months 9.13
Reported EPS Past Year 7.21
Reported EPS Prior Year 7.60
Net Income Twelve Trailing Months 2,097,800,000
Net Income Past Year 1,788,700,000
Net Income Prior Year 1,557,900,000
Quarterly Revenue Growth YOY 6.90%
5-Year Revenue Growth 3.76%
Operating Margin Twelve Trailing Months 0.34

Balance Sheet
Total Cash Most Recent Quarter 3,173,500,000
Total Cash Past Year 2,066,600,000
Total Cash Prior Year 1,755,600,000
Net Cash Position Most Recent Quarter 3,173,500,000
Net Cash Position Past Year 2,066,600,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 9,505,100,000
Total Stockholder Equity Prior Year 8,839,500,000
Total Stockholder Equity Most Recent Quarter 10,249,300,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,417,800,000
Free Cash Flow Per Share Twelve Trailing Months 6.38
Free Cash Flow Past Year 911,200,000
Free Cash Flow Prior Year 2,121,800,000

Options
Put/Call Ratio 0.27
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 2.48
MACD Signal 2.14
20-Day Bollinger Lower Band 100.25
20-Day Bollinger Middle Band 110.05
20-Day Bollinger Upper Band 119.85
Beta 1.42
RSI 61.80
50-Day SMA 109.33
150-Day SMA 109.66
200-Day SMA 124.33

System
Modified 11/19/2024 2:42:01 PM EST