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T. Rowe Price

NASDAQ: TROW

Stock price

104.23 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.6
4.8
6
7.3
8.7
10
13.1
6.7
7.8
9.2
9.3
7.2%
02Free cash flow per share
5.2
0.1
0.2
5.9
5.5
7.4
14
9.3
4.1
5.7
6.6
2.4%
03Dividends per share
4.1
2.2
2.3
2.8
3
3.6
7.3
4.8
4.9
5
5.1
2.2%
04Dividends payout, %
86.6%
44.5%
37.6%
37.8%
34.4%
35.7%
55.2%
71.1%
62.7%
54.1%
54.8%
(4.5)%
PROFIT AND LOSS STATEMENT
05Revenue
4,201
4,285
4,855
5,373
5,618
6,207
7,672
6,488
6,461
7,094
7,315
5.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.7%
07Cost of revenue
(1,595)
(1,867)
(2,074)
(2,247)
(2,385)
(2,616)
(2,993)
(2,922)
(3,254)
(3,410)
(2,731)
5.5%
08Gross profit
2,606
2,418
2,781
3,126
3,233
3,590
4,679
3,566
3,206
3,684
4,584
5.8%
09% Margin
62%
56.4%
57.3%
58.2%
57.6%
57.9%
61%
55%
49.6%
51.9%
62.7%
57.2% A
10Operating expenses
(706.6)
(684.3)
(672.6)
(764.3)
(846)
(844.6)
(968.7)
(1,192)
(1,220)
(1,351)
(2,395)
13%
11% of Revenue
(16.8)%
(16)%
(13.9)%
(14.2)%
(15.1)%
(13.6)%
(12.6)%
(18.4)%
(18.9)%
(19)%
(32.8)%
(17.4)% A
12Operating Income
1,899
1,733
2,109
2,361
2,387
2,746
3,710
2,374
1,986
2,333
2,189
1.4%
13Income tax expense
(779.4)
(706.5)
(923.9)
(615.9)
(678.4)
(718.9)
(896.1)
(498.6)
(654.6)
(683.8)
(667.2)
(1.5)%
14Net Income
1,223
1,215
1,498
1,838
2,131
2,373
3,083
1,558
1,789
2,100
2,087
5.5%
15% Margin
29.1%
28.4%
30.9%
34.2%
37.9%
38.2%
40.2%
24%
27.7%
29.6%
28.5%
31.7% A
16Shares Outstanding
260.9
250.3
245.1
246.9
238.6
231.2
228.8
227.1
224.8
223.3
223.8
(1.5)%
17EPS Basic
4.7
4.9
6.1
7.4
8.8
10.1
13.3
6.7
7.8
9.2
9.3
6.9%
18EPS Diluted
4.6
4.8
6
7.3
8.7
10
13.1
6.7
7.8
9.2
9.3
7.2%
19EBITDA
2,025
1,933
2,202
2,506
2,578
2,935
3,947
3,142
2,520
2,981
2,878
3.6%
% Margin
48.2%
45.1%
45.4%
46.6%
45.9%
47.3%
51.4%
48.4%
39%
42%
39.4%
45.3% A
20Net Interest Income (expense)
-
-
-
-
-
-
133.9
15.4
45.9
59.4
497.4
38.8%
21Net Debt / EBITDA
(0.6)
(0.6)
(0.9)
(0.6)
(0.6)
(0.7)
(0.3)
(0.5)
(0.7)
(0.8)
(0.9)
(0.6) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,172
1,205
1,903
1,425
1,782
2,152
1,523
1,756
2,067
2,650
3,378
11.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
446
455.1
565.3
549.6
646.6
863.1
1,058
748.7
807.9
877.4
714.4
4.8%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,618
1,660
2,468
1,975
2,428
3,015
2,581
2,504
2,875
3,527
4,093
9.7%
Non-Current Assets
28Net property, plant & equipment
607.1
615.1
652
661.3
785.2
813
937.4
1,035
1,048
1,204
1,228
7.3%
29Long-term investments
1,993
2,863
3,526
4,134
5,217
5,946
4,938
3,382
3,707
4,052
5,276
10.2%
30Other non-current assets
888.4
1,087
846.5
919.4
868.3
859.9
4,040
4,651
4,649
4,689
4,009
16.3%
31Total Non-Current Assets
3,489
4,565
5,024
5,715
6,870
7,619
9,916
9,068
9,404
9,945
10,514
11.7%
Total Assets
5,107
6,225
7,535
7,689
9,330
10,659
12,509
11,643
12,279
13,472
14,606
11.1%
LIABILITIES
Current Liabilities
32Accounts payable
170.6
180.8
216.2
228.5
214.5
100.2
431
406.7
422.9
353.5
-
8.4%
33Short-term debt
-
-
-
-
-
-
-
-
-
-
56
-
34Other current liabilities
21.2
39.3
68.3
54.2
31.8
172.5
77.9
46
66.2
87.1
-
17%
35Total Current Liabilities
191.8
220.1
284.5
282.7
246.3
272.7
508.9
452.7
489.1
440.6
56
(11.6)%
Non-Current Liabilities
36Long-term debt
-
-
-
-
146.3
154.1
249.2
329.6
308.5
278.7
804.2
32.9%
37Other non-current liabilities
153.1
309.1
433.7
542
714.7
963.5
1,497
1,174
1,190
1,303
1,693
27.2%
38Total Non-Current Liabilities
153.1
309.1
433.7
542
861
1,118
1,746
1,504
1,499
1,581
2,497
32.2%
39Total Liabilities
344.9
529.2
718.2
824.7
1,107
1,390
2,255
1,956
1,988
2,022
2,553
22.2%
SHAREHOLDERS` EQUITY
40Common stock
50.1
49
49
47.6
47
45.6
45.8
44.9
44.8
44.6
43.8
(1.3)%
41Retained earnings / (deficit)
3,971
4,294
4,933
5,464
6,444
7,030
8,084
8,410
9,076
10,041
10,867
10.6%
42Accumulated other comprehensive income / (loss)
86.6
11.5
(3.6)
(42)
(43)
(23)
(26.5)
(53)
(47.5)
(51.7)
(50.5)
-
43Noncontrolling interests
-
687.2
992.8
740.3
1,121
1,562
1,231
847.4
786.1
1,105
1,193
6.3%
44Total shareholders' equity
4,762
5,696
6,817
6,865
8,223
9,269
10,254
9,687
10,291
11,450
12,053
9.7%
45Total Liabilities and shareholders' Equity
5,107
6,225
7,535
7,689
9,330
10,659
12,509
11,643
12,279
13,472
14,606
11.1%
46Total Debt
-
357.6
303.9
-
146.3
154.1
249.2
329.6
308.5
278.7
860.2
10.2%
47Net Debt
(1,172)
(1,205)
(1,903)
(1,425)
(1,636)
(1,998)
(1,274)
(1,426)
(1,758)
(2,371)
(2,518)
7.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,223
1,215
1,498
1,838
2,131
2,373
3,083
1,558
1,789
2,100
2,087
5.5%
49Depreciation & amortization
126.3
133.4
143.6
159.5
190.8
189.6
204.8
645.8
481.6
504.2
605.5
17%
50Share-based compensation expense
149
161.6
152
197.1
206.6
246.2
274.6
285.4
265.6
247.3
216.9
3.8%
51Changes in working capital and other assets
8.1
(1,340)
(1,564)
(574.2)
(1,006)
(889.6)
(110.3)
(129.7)
(1,317)
(1,166)
(1,156)
-
52Net cash flows from operating activities
1,506
170.5
229.5
1,620
1,523
1,919
3,452
2,359
1,219
1,686
1,753
1.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(151.3)
(148.3)
(186.1)
(168.5)
(204.6)
(214.6)
(239.1)
(237.6)
(307.9)
(423.4)
(274.2)
6.1%
54Purchases of investments / marketable securities
(164.8)
(0.3)
(104.1)
(1,148)
(258.1)
(326.3)
(64.9)
(63.8)
(142.1)
(115.9)
(176)
0.7%
55Proceeds from maturities of marketable securities
434.5
260.5
336.6
352.4
131.4
454.1
1,626
263.6
616.6
533.4
769.1
5.9%
56Other investing activities
(9.4)
(5.7)
(7.4)
88.4
6.8
50.5
(2,420)
(3.7)
(38.4)
(171.6)
(88.6)
25.2%
57Net cash flows from investing activities
109
106.2
39
(875.5)
(324.5)
(36.3)
(1,098)
(41.5)
128.2
(177.5)
230.3
7.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(914.3)
(550.6)
(257)
(1,016)
(622.5)
(1,198)
(1,220)
(886)
(272.4)
(370.5)
(643.2)
(3.5)%
59Dividends paid, net
(1,059)
(540.8)
(563.1)
(694.3)
(733.9)
(845.8)
(1,702)
(1,107)
(1,122)
(1,136)
(1,143)
0.8%
60Debt issuance (repayments), net
-
-
-
-
-
-
-
-
-
-
-
-
61Other financing activities
24.1
915
1,282
470.4
523.7
557.5
(66.8)
(83.5)
315.5
569.5
508.8
35.7%
62Net cash flows from financing activities
(1,949)
(176.4)
461.5
(1,240)
(832.7)
(1,486)
(2,989)
(2,077)
(1,079)
(936.6)
(1,277)
(4.1)%
63Increase (decrease) in cash and cash equivalents
(333.8)
98.2
735.3
(510.5)
363
398.2
(632.3)
250.5
269.1
569.1
704.4
-
64Cash and equivalents, ending balance
1,172
1,271
2,006
1,495
1,858
2,257
1,624
1,875
2,144
2,713
3,417
11.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,355
22.2
43.4
1,451
1,318
1,704
3,213
2,122
911.2
1,262
1,479
0.9%

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