TROW

T. Rowe Price Group, Inc.

Financial Services
104.01 -0.30 -0.29% Market Closed
2026-06-03 • USD

Key Metrics

Market Cap 22.29B
EV —
Shares Out 214.27M
Revenue (ttm) 7.41B
Net Income 2.09B
Beta —
P/E 10.80
Forward P/E —
EPS (ttm) $9.32
P/S 3.05
P/B 2.10
P/FCF —
P/C —
EV/Sales —
EV/EBITDA —
ROA 14.55%
ROE 19.49%
ROIC —
Gross Margin —
Oper. Margin 30.68%
Profit Margin 28.28%
Debt/Eq 0.00
LT Debt/Eq —
Quick Ratio —
Current Ratio —
Book/sh 49.55
Cash/sh 17.15
Div Yield 4.91%
Div TTM $5.11
Payout Ratio 54.83%
SMA20 0.49%
SMA50 5.46%
SMA200 2.99%
Volume 2,182,650
Avg Volume 2.32M
Rel Volume —
Perf Week -0.50%
Perf Month -0.10%
Perf Quarter 13.01%
Perf Half Y -2.41%
Perf YTD 1.59%
Perf Year 11.55%
Perf 3Y -5.69%
Perf 5Y -46.52%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.3000
TTM Yield 4.91%
TTM Amount $5.11
Payout Ratio 54.83%
3-Yr Growth (CAGR) 1.91%
5-Yr Growth (CAGR) 7.13%

Last 12 Payouts

Period Ex-Date Amount / Share
Q1 2026 ~2026-03-31 $1.3000
Q4 2025 ~2025-12-30 $1.2700
Q3 2025 ~2025-09-30 $1.2700
Q2 2025 ~2025-06-30 $1.2700
Q1 2025 ~2025-03-31 $1.2700
Q4 2024 ~2024-12-30 $1.2400
Q3 2024 ~2024-09-30 $1.2400
Q2 2024 ~2024-06-30 $1.2400
Q1 2024 ~2024-03-31 $1.2400
Q4 2023 ~2023-12-30 $1.2200
Q3 2023 ~2023-09-30 $1.2200
Q2 2023 ~2023-06-30 $1.2200

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

T. Rowe Price Group, Inc. is a financial services holding company that provides global investment advisory services through its subsidiaries to investors worldwide. With more than 85 years of experience, the firm provides investment solutions and a broad range of equity, fixed income, multi-asset, and alternatives capabilities to individuals, advisors, institutions, and retirement plan sponsors. The company also provides certain investment advisory clients with related administrative services, including distribution, mutual fund transfer agent, accounting, shareholder services, participant recordkeeping and transfer agent services for defined contribution retirement plans, brokerage, trust services, and other advisory services. The firm takes an active, independent approach to investing through its core subsidiaries, primarily T. Rowe Price Associates, T. Rowe Price Investment Management, T. Rowe Price International Ltd, and Oak Hill Advisors. The company distributes its products through diversified channels including U.S. mutual funds, collective investment trusts, exchange-traded funds, subadvised funds, separately managed accounts, and other sponsored products. As of December 31, 2025, the company managed $1,775.6 billion in assets under management.

Name
T. Rowe Price Group, Inc.
Industry
Asset Management
CEO
Robert W. Sharps · Chair, Chief Executive Officer and President
Employees
8,200 as of 2025-12-31
IPO Date
2017-12-08
Phone
(410) 345-2000
Address
100 East Pratt Street, Baltimore, MD 21202
Website
troweprice.com

Key Executives

Name Title FY Pay
Dina Dublon Retired Executive Vice President and Chief Financial Officer JPMorgan Chase & Co. —
William P. Donnelly Retired Executive Vice President Mettler-Toledo International Inc. —
Mark S. Bartlett Retired Managing Partner Ernst & Young —
Glenn R. August Chief Executive Officer of OHA —
Robert W. Sharps Chair, Chief Executive Officer and President —

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