NASDAQ: TROW
T. Rowe Price Group, Inc.
Financial Services · Asset Management
After hours: $116.65(-2.15%) · as of 6:26 PM ET
Market Cap
$25.54B
52w High
$121.17
52w Low
$85.22
P/E
12.71
Volume
1.21M
Outstanding Shares
214.27M
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock rose 12.46% over the last year. Revenue grew 4.23% over the trailing twelve months. Operating margin moved from 32.97% to 30.18%. Free cash flow grew 67.53% over the trailing twelve months.
What the market seems to be pricing
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 14th percentile of their historical P/FCF range.
What would invalidate this read
Operating margin is at 30.18%. Revenue grew 4.23% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Company profile
T.
Valuation
Stock splits
Every 1 shares became 2
Every 1 shares became 2
Every 1 shares became 2
Every 1 shares became 2
Every 1 shares became 2
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
8
Buy
24
Hold
6
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Jul 31, 2026
Q3 FY26 · EPS est $2.51 · Revenue est $1.89B
View
Dividends
$5.14/shareQuarterly4yr growth streakAdequateTROW pays a dividend with a 4.31% dividend yield, 4 consecutive years of growth, covered 1.3× by free cash flow.
Dividend Yield
4.31%
Annual Div / Share
$5.14
5yr CAGR
-3.24%
Dividend has been cut
Payout Ratio
54.54%
Adequate
Dividend Growth Rate
3yr CAGR
+2.02%
5yr CAGR
-3.24%
10yr CAGR
+9.16%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$4/mo
In 5 yrs
$4/mo
In 10 yrs
$4/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$43/yr $4/mo | $43/yr $4/mo | $43/yr $4/mo |
Analysis
Dividend Strengths
No strong strength signal stands out from the latest period pair.
Risks to Watch
Dividend has been reduced
The 5-year dividend CAGR of -3.24% is negative, indicating the payout has been cut over this period.