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

Price data

Price

$112.50

YTD price return

+9.88%

YTD total return

+14.26%

Market cap

24B2016-12 18.3B2026-11 24B+31.0% over the window

Enterprise value

20.8B

Shares outstanding

213.3M2016-09 243.4M2026-09 213.3M-12.4% over the window

52W low

$85.22

52W high

$122.00

From 52W high

-7.79%

From 52W low

+32.01%

52W range

74%$85.22–$122

Beta

1.46

Volume

Rel volume

2.38×

30D volume

2.1M

30D $ vol

220.5M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1MNo open-market insider purchase or sale with a transaction date in the last 30 days, as filed on Form 4.

none

Insider net 3M0 insider-days of buying (no priced lot) and 1 of selling ($1.1M) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$1.1M

Insider net 1Y0 insider-days of buying (no priced lot) and 2 of selling ($1.4M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$1.4M

Form 4 transactions by trade date, as filed; latest on file 2026-08-25.

Fundamentals

Sales (ttm)

7.7B2016-12 4.3B2026-09 7.7B+79.8% over the window

Sales/share

$36.112016-12 $17.602026-09 $36.11+105.1% over the window

EPS (ttm)

$9.872016-09 $4.422026-09 $9.87+123.2% over the window

FCF (ttm)

1.6B2016-09 255.9M2026-09 1.6B+524.6% over the window

FCF/share

$7.492016-09 $1.052026-09 $7.49+612.8% over the window

Book value/share

$53.302016-09 $19.862026-09 $53.30+168.4% over the window

Net margin

28.40%2016-12 28.4%2026-09 28.4%+0.2% over the window

ROE

19.24%2016-09 23.6%2026-09 19.2%-18.3% over the window

ROA

13.55%2016-09 16.9%2026-09 13.5%-20.0% over the window

Growth (CAGR, ttm) · 10Y

Sales

+6.92%2025-09-30 → 2026-09-307.2B → 7.7B (+6.9% total)+6.69%2023-09-30 → 2026-09-306.3B → 7.7B (+21.5% total)+0.69%2021-09-30 → 2026-09-307.4B → 7.7B (+3.5% total)+6.20%2016-12-31 → 2026-09-304.3B → 7.7B (+79.8% total)

Net income

+5.10%2025-09-30 → 2026-09-302.1B → 2.2B (+5.1% total)+10.60%2023-09-30 → 2026-09-301.6B → 2.2B (+35.3% total)-6.89%2021-09-30 → 2026-09-303.1B → 2.2B (-30.0% total)+6.75%2016-09-30 → 2026-09-301.1B → 2.2B (+92.2% total)

FCF

+36.68%2025-09-30 → 2026-09-301.2B → 1.6B (+36.7% total)+18.73%2023-09-30 → 2026-09-30954.9M → 1.6B (+67.4% total)-10.95%2021-09-30 → 2026-09-302.9B → 1.6B (-44.0% total)+20.11%2016-09-30 → 2026-09-30255.9M → 1.6B (+524.6% total)

Shares

-2.25%2025-09-30 → 2026-09-30218.2M → 213.3M (-2.3% total)-1.54%2023-09-30 → 2026-09-30223.5M → 213.3M (-4.5% total)-1.04%2021-09-30 → 2026-09-30224.8M → 213.3M (-5.1% total)-1.31%2016-09-30 → 2026-09-30243.4M → 213.3M (-12.4% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+7.56%2025-09-30 → 2026-09-30$9.17 → $9.87 (+7.6% total)+12.03%2023-09-30 → 2026-09-30$7.02 → $9.87 (+40.6% total)-5.76%2021-09-30 → 2026-09-30$13.27 → $9.87 (-25.6% total)+8.36%2016-09-30 → 2026-09-30$4.42 → $9.87 (+123.2% total)

Sales/share

+9.38%2025-09-30 → 2026-09-30$33.02 → $36.11 (+9.4% total)+8.36%2023-09-30 → 2026-09-30$28.38 → $36.11 (+27.2% total)+1.75%2021-09-30 → 2026-09-30$33.12 → $36.11 (+9.0% total)+7.65%2016-12-31 → 2026-09-30$17.60 → $36.11 (+105.1% total)

FCF/share

+39.83%2025-09-30 → 2026-09-30$5.36 → $7.49 (+39.8% total)+20.58%2023-09-30 → 2026-09-30$4.27 → $7.49 (+75.3% total)-10.02%2021-09-30 → 2026-09-30$12.70 → $7.49 (-41.0% total)+21.70%2016-09-30 → 2026-09-30$1.05 → $7.49 (+612.8% total)

Book value/share

+7.57%2025-09-30 → 2026-09-30$49.55 → $53.30 (+7.6% total)+8.21%2023-09-30 → 2026-09-30$42.06 → $53.30 (+26.7% total)+7.71%2021-09-30 → 2026-09-30$36.76 → $53.30 (+45.0% total)+10.38%2016-09-30 → 2026-09-30$19.86 → $53.30 (+168.4% total)

Dividend/share

+2.38%2025-09-30 → 2026-09-30$5.05 → $5.17 (+2.4% total)+2.08%2023-09-30 → 2026-09-30$4.86 → $5.17 (+6.4% total)+4.54%2021-09-30 → 2026-09-30$4.14 → $5.17 (+24.9% total)+8.86%2016-09-30 → 2026-09-30$2.21 → $5.17 (+133.8% total)

Price

+11.10%2025-11-04 → 2026-11-04$101.27 → $112.50 (+11.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+5.54%2023-11-03 → 2026-11-04$95.67 → $112.50 (+17.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-12.52%2021-11-04 → 2026-11-04$219.63 → $112.50 (-48.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+5.85%2016-11-03 → 2026-11-04$63.69 → $112.50 (+76.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+16.94%2025-11-04 → 2026-11-04$96.21 → $112.50 (+16.9% 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.+10.81%2023-11-03 → 2026-11-04$82.66 → $112.50 (+36.1% 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.-8.48%2021-11-04 → 2026-11-04$175.18 → $112.50 (-35.8% 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.+9.92%2016-11-03 → 2026-11-04$43.70 → $112.50 (+157.4% 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.

11.4×2016-12 16.092026-11 10.97-31.8% 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.

9.7×2016-12 11.272026-11 9.75-13.5% over the window

Fwd P/E

10.9×

P/S (ttm)Market cap ÷ TTM revenue.

3.1×2018-03 5.442026-11 3.12-42.7% over the window

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

2.1×2016-12 3.792026-11 2.11-44.3% over the window

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

15.0×2016-12 71.592026-11 15.01-79.0% over the window

EV/Sales (ttm)

2.7×

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

6.66%2016-09 1.4%2026-09 7.2%+415.6% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.Div yieldIndicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

4.62%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

4.60%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$5.20

Buyback yield (realized, 1y)1 − shares_at(2026-09-30) ÷ shares_at(2025-09-30) = 1 − 213.3M ÷ 218.2M. 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.

2.25%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (2.25%) + dividends paid over that year ($1.1B) ÷ market_cap_at(2025-09-30) ($22.4B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

7.35%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($640M) ÷ today's market cap ($24B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

2.67%2016-09 3.8%2026-09 2.9%-23.8% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $640M + TTM dividends $1.1B) ÷ today's market cap ($24B). Same caveat as the cash buyback yield.

7.42%2016-09 6.7%2026-09 8.0%+19.4% over the window

Vs own 10Y history

P/E

17th

P/OI

26th

P/S

11th

P/B

11th

P/FCF

22nd