TROW — T. Rowe Price Group Inc. price, chart and key statistics

Price data

Price

$104.16

Change YTD

+1.74%

Next earnings

Oct 30, 2026

Market cap

22.2B2016-09 16.2B2026-09 22.2B+37.3% over the window

Enterprise value

19.6B

Shares outstanding

213.3M2016-06 248.6M2026-06 213.3M-14.2% over the window

52W low

$85.22

52W high

$122.00

From 52W high

-14.62%

From 52W low

+22.22%

52W range

51%

Beta

1.46

Volume

Rel volume

2.05×

30D volume

1.4M

30D $ vol

153.9M

Fundamentals

Sales (ttm)

7.6B2016-12 4.3B2026-06 7.6B+77.2% over the window

Sales/share

$35.592016-12 $17.602026-06 $35.59+102.2% over the window

EPS (ttm)

$10.212016-06 $4.202026-06 $10.21+143.2% over the window

FCF (ttm)

1.7B2016-06 479M2026-06 1.7B+249.4% over the window

FCF/share

$7.852016-06 $1.932026-06 $7.85+307.2% over the window

Book value/share

$51.582016-06 $19.562026-06 $51.58+163.7% over the window

Net margin

29.26%2016-12 28.4%2026-06 29.3%+3.2% over the window

ROE

20.19%2016-06 22.4%2026-06 20.2%-9.8% over the window

ROA

14.47%2016-06 16.5%2026-06 14.5%-12.5% over the window

Growth (CAGR, ttm) · 10Y

Sales

+6.98%2025-06-30 → 2026-06-307.1B → 7.6B (+7.0% total)+6.64%2023-06-30 → 2026-06-306.3B → 7.6B (+21.3% total)+1.39%2021-06-30 → 2026-06-307.1B → 7.6B (+7.2% total)+6.21%2016-12-31 → 2026-06-304.3B → 7.6B (+77.2% total)

Net income

+8.98%2025-06-30 → 2026-06-302B → 2.2B (+9.0% total)+12.79%2023-06-30 → 2026-06-301.5B → 2.2B (+43.5% total)-5.78%2021-06-30 → 2026-06-303B → 2.2B (-25.7% total)+7.40%2016-06-30 → 2026-06-301.1B → 2.2B (+104.2% total)

FCF

+42.90%2025-06-30 → 2026-06-301.2B → 1.7B (+42.9% total)+9.02%2023-06-30 → 2026-06-301.3B → 1.7B (+29.6% total)-1.97%2021-06-30 → 2026-06-301.8B → 1.7B (-9.5% total)+13.33%2016-06-30 → 2026-06-30479M → 1.7B (+249.4% total)

Shares

-2.91%2025-06-30 → 2026-06-30219.7M → 213.3M (-2.9% total)-1.66%2023-06-30 → 2026-06-30224.3M → 213.3M (-4.9% total)-1.23%2021-06-30 → 2026-06-30226.9M → 213.3M (-6.0% total)-1.52%2016-06-30 → 2026-06-30248.6M → 213.3M (-14.2% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+11.30%2025-06-30 → 2026-06-30$9.18 → $10.21 (+11.3% total)+14.11%2023-06-30 → 2026-06-30$6.87 → $10.21 (+48.6% total)-4.25%2021-06-30 → 2026-06-30$12.69 → $10.21 (-19.5% total)+9.30%2016-06-30 → 2026-06-30$4.20 → $10.21 (+143.2% total)

Sales/share

+10.19%2025-06-30 → 2026-06-30$32.30 → $35.59 (+10.2% total)+8.44%2023-06-30 → 2026-06-30$27.91 → $35.59 (+27.5% total)+2.66%2021-06-30 → 2026-06-30$31.22 → $35.59 (+14.0% total)+7.70%2016-12-31 → 2026-06-30$17.60 → $35.59 (+102.2% total)

FCF/share

+47.19%2025-06-30 → 2026-06-30$5.33 → $7.85 (+47.2% total)+10.86%2023-06-30 → 2026-06-30$5.76 → $7.85 (+36.3% total)-0.75%2021-06-30 → 2026-06-30$8.15 → $7.85 (-3.7% total)+15.08%2016-06-30 → 2026-06-30$1.93 → $7.85 (+307.2% total)

Book value/share

+7.32%2025-06-30 → 2026-06-30$48.06 → $51.58 (+7.3% total)+7.69%2023-06-30 → 2026-06-30$41.30 → $51.58 (+24.9% total)+8.20%2021-06-30 → 2026-06-30$34.78 → $51.58 (+48.3% total)+10.19%2016-06-30 → 2026-06-30$19.56 → $51.58 (+163.7% total)

Dividend/share

+2.39%2025-06-30 → 2026-06-30$5.02 → $5.14 (+2.4% total)+2.02%2023-06-30 → 2026-06-30$4.84 → $5.14 (+6.2% total)+5.36%2021-06-30 → 2026-06-30$3.96 → $5.14 (+29.8% total)+9.07%2016-06-30 → 2026-06-30$2.16 → $5.14 (+138.3% total)

Price

-1.54%2025-09-18 → 2026-09-18$105.79 → $104.16 (-1.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-1.52%2023-09-18 → 2026-09-18$109.05 → $104.16 (-4.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-13.37%2021-09-17 → 2026-09-18$213.51 → $104.16 (-51.2% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+4.51%2016-09-16 → 2026-09-18$67.02 → $104.16 (+55.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+3.64%2025-09-18 → 2026-09-18$100.50 → $104.16 (+3.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+3.40%2023-09-18 → 2026-09-18$94.22 → $104.16 (+10.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-9.36%2021-09-17 → 2026-09-18$170.30 → $104.16 (-38.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+8.52%2016-09-16 → 2026-09-18$45.98 → $104.16 (+126.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

10.2×2016-09 14.222026-09 10.00-29.7% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

9.5×2016-09 9.962026-09 9.51-4.5% over the window

Fwd P/E

9.9×

P/S (ttm)Market cap ÷ TTM revenue.

2.9×2016-09 5.942026-09 2.93-50.7% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

2.0×2016-09 3.352026-09 2.02-39.7% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

13.3×2016-09 63.262026-09 13.27-79.0% over the window

EV/EBITDA (fy)

8.4×

EV/Sales (ttm)

2.6×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

7.53%2016-06 3.0%2026-06 6.9%+133.7% over the window

Dividend yield (fwd)Indicated forward annual dividend ÷ current price — the rate the company has announced, not what was actually paid over the past year.

4.93%

Dividend/share (fwd)

$5.14

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 213.3M ÷ 219.7M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

2.91%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (2.91%) + dividends paid over that year ($1.1B) ÷ market_cap_at(2025-06-30) ($21.2B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

8.29%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($793.4M) ÷ today's market cap ($22.2B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

3.57%2016-06 5.4%2026-06 3.3%-39.6% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $793.4M + TTM dividends $1.1B) ÷ today's market cap ($22.2B). Same caveat as the cash buyback yield.

8.70%2016-06 8.7%2026-06 8.0%-8.6% over the window

Vs own 10Y history

P/E

5th

P/OI

20th

P/S

4th

P/B

5th

P/FCF

14th