T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 61.0% | 55.0% | 49.6% | 51.9% | 62.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 48.4% | 36.6% | 30.7% | 32.9% | 29.9% | — |
| Net MarginNet income as a percentage of revenue. | 40.2% | 24.0% | 27.7% | 29.6% | 28.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 51.4% | 48.4% | 39.0% | 42.0% | 39.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 52.1% | 30.0% | 38.5% | 39.7% | 39.3% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 5.07 | 5.53 | 5.88 | 8.01 | 73.08 | — |
| Quick RatioLiquid assets divided by current liabilities. | 5.07 | 5.53 | 5.88 | 8.01 | 73.08 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 2.99 | 3.88 | 4.23 | 6.01 | 60.33 | — |
| Debt / AssetsDebt as a share of total assets. | 2.0% | 2.8% | 2.5% | 2.1% | 5.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.03 | 0.04 | 0.03 | 0.03 | 0.08 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 7.25x | 8.67x | 8.00x | 8.08x | 10.24x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.94x | 7.19x | 7.70x | 9.64x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.61x | 0.56x | 0.53x | 0.53x | 0.50x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.19x | 3.15x | 2.91x | 2.59x | 2.05x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 14.84x | 16.21x | 13.84x | 12.32x | 11.06x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.94x | 2.79x | 2.54x | 2.44x | 2.11x | — |
| P/S RatioPrice paid for each dollar of sales. | 5.81x | 3.80x | 3.74x | 3.55x | 3.13x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 13.87x | 11.62x | 26.49x | 19.96x | 15.49x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.8% | 4.5% | 4.6% | 4.5% | 5.0% | — |