Financials: T. Rowe Price Group Inc (TROW.OQ)

TROW.OQ on NASDAQ Stock Exchange Global Select Market

77.24USD
3 Aug 2015
Change (% chg)

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Prev Close
$77.24
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
498,053
52-wk High
$86.37
52-wk Low
$70.07

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Jun '15 1,072.40 1.225
Mar '15 1,027.00 1.133
FY 2014 Dec '14 1,022.40 1.080
Sep '14 1,020.80 1.121
Jun '14 984.30 1.125
Mar '14 954.60 1.120
FY 2013 Dec '13 929.80 1.065
Sep '13 884.40 1.005
Jun '13 854.30 0.923
Mar '13 815.70 0.906
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-15 16 1,074.35 1,108.00 1,032.94 1,114.71
Quarter Ending Dec-15 16 1,093.08 1,134.00 1,045.06 1,137.17
Year Ending Dec-15 18 4,259.57 4,341.00 4,101.30 4,420.47
Year Ending Dec-16 18 4,562.97 4,788.00 4,378.54 4,829.29
Earnings (per share)
Quarter Ending Sep-15 20 1.21 1.27 1.15 1.29
Quarter Ending Dec-15 20 1.25 1.30 1.14 1.32
Year Ending Dec-15 22 4.84 4.95 4.65 5.07
Year Ending Dec-16 21 5.27 5.50 5.00 5.68
LT Growth Rate (%) 6 10.54 14.00 6.10 14.25

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.94 61.04 17.39
P/E High - Last 5 Yrs. 24.94 393.69 23.30
P/E Low - Last 5 Yrs. 18.43 11.99 11.25
Beta 1.35 1.55 1.41
Price to Sales (TTM) 4.78 30.37 5.63
Price to Book (MRQ) 4.06 2.07 2.59
Price to Tangible Book (MRQ) 4.60 3.01 2.69
Price to Cash Flow (TTM) 14.34 32.89 14.24
% Owned Institutions 72.86 13.88 0.44

Dividends

  Company industry sector
Dividend Yield 2.69 2.32 2.19
Dividend Yield - 5 Year Avg 2.29 1.81 1.91
Dividend 5 Year Growth Rate 11.97 9.35 17.06
Payout Ratio(TTM) 82.52 24.34 6.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.95 114.94 19.50
Sales (TTM) vs TTM 1 Yr. Ago 10.38 94.67 22.15
Sales - 5 Yr. Growth Rate 16.35 7.92 13.42
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.83 39.86 9.98
EPS (TTM) vs TTM 1 Yr. Ago 5.67 -- --
EPS - 5 Yr. Growth Rate 22.51 6.21 21.97
Capital Spending - 5 Yr. Growth Rate -1.18 8.24 31.41

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.38 0.09
Current Ratio (MRQ) -- 2.53 2.74
LT Debt to Equity (MRQ) 0.00 95.67 29.54
Total Debt to Equity (MRQ) 0.00 129.68 60.23
Interest Coverage (TTM) -- 7.26 23.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 14.61 4.62
Gross Margin - 5 Yr. Avg. -- 23.79 4.56
EBITD Margin (TTM) 50.02 -- --
EBITD - 5 Yr. Avg 48.55 28.07 53.27
Operating Margin (TTM) 47.18 9.00 43.84
Operating Margin - 5 Yr. Avg. 45.86 13.31 42.12
Pre-Tax Margin (TTM) 49.68 17.37 44.85
Pre-Tax Margin - 5 Yr. Avg. 47.81 28.74 42.44
Net Profit Margin (TTM) 30.47 12.57 35.89
Net Profit Margin - 5 Yr. Avg. 29.52 23.36 32.80
Effective Tax Rate (TTM) 38.67 9.70 21.52
Effective Tax Rate - 5 Yr. Avg. 38.25 13.89 22.63

Efficiency

  Company industry sector
Revenue/Employee (TTM) 705,724 34,751,721 44,042,730
Net Income/Employee (TTM) 215,026 14,533,750 21,312,910
Receivable Turnover (TTM) 9.46 1,893.07 10,268.48
Inventory Turnover (TTM) -- 2.67 1.30
Asset Turnover (TTM) 0.75 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 22.77 4.82 3.06
Return on Assets - 5 Yr. Avg. 21.86 3.62 2.95
Return on Investment (TTM) 24.65 6.46 0.87
Return on Investment - 5 Yr. Avg. 22.93 5.88 0.81
Return on Equity (TTM) 24.26 10.13 21.47
Return on Equity - 5 Yr. Avg. 23.42 8.46 23.24
  1 Year 3 Year 5 Year
Sales % 14.29 13.17 16.35
EPS (TTM) % 16.56 15.85 22.51
Dividend % 15.79 12.38 11.97
Note: Units in Millions of US Dollars

Performance for T. Rowe Price Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.27 -1.55 45 56
13 Week -5.35 -5.15 37 48
26 Week 0.43 -4.77 45 57
52 Week 1.80 -6.58 51 34
YTD -7.93 -9.89 26 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.86%
# of Holders: 916
Total Shares Held: 186,685,110
3 Mo. Net Change: -2,230,583
# New Positions: 21
# Closed Positions: 22
# Increased Positions: 116
# Reduced Positions: 107
# Net Buyers: 9
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