TopFunds

T. Rowe Price

NASDAQ: TROW

Stock price

104.16 USD

(-51.22%) 5 years

Asset Management & Custody BanksAsset Management

Insider Transactions

5Y price score: (70)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -51.22%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
25-aug.-26Award4101.0369.6471,332Nelson Joshua Bofficer: Vice Presidentlink
25-aug.-26Sale(10,000)111.8(1,118,203)71,328Nelson Joshua Bofficer: Vice Presidentlink
30-jun.-26Award691--41,818WILSON ALAN Ddirectorlink
30-jun.-26Award537--25,246STEVENS ROBERT Jdirectorlink
30-jun.-26Award658--55,707MacLellan Robert F.directorlink
30-jun.-26Award576--13,184DONNELLY WILLIAM Pdirectorlink
29-jun.-26Award148114.416,91732,024WIJNBERG SANDRA Sdirectorlink
29-jun.-26Award462114.452,86441,127WILSON ALAN Ddirectorlink
29-jun.-26Award55114.46,2864,890Verma Richard R.directorlink
29-jun.-26Award278114.431,76124,709STEVENS ROBERT Jdirectorlink

85.2

52-week range

122.0

104.16

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

9.5 %

Dividend Yield TTM

5 %

Market cap $

$ 22,318

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

10.4

Price / Book TTM

2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

9.6

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

3.3 %

(38.6) %

116.5 %

Free cash flow per share growth

(24.4) %

(10.3) %

27.3 %

Earnings per share growth

28.6 %

(7.3) %

99.8 %

Dividends

Previous dividend:1.30 per share, Paid, Ex-div date Jun 15, 2026
Next dividend:1.30 per share, Declared, Ex-div date Sep 15, 2026

Analyst ratings

Price Target Low

108

Price Target High

120

Price Target Median

113

Buy

8

Hold

24

Sell

6

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
4.6
4.8
6
7.3
8.7
10
13.1
6.7
7.8
9.2
9.3
7.2%
11.1
11.9
12.8
13.8
14.8
15.4
02FCF 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%
7.6
8.2
8.8
9.4
10.1
10.5
03Dividends per share
Help
Adjusted for splitsLearn more
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)%
-
-
-
-
-
-
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%
$ 7,732
$ 8,173
$ 8,639
$ 9,132
$ 9,653
$ 9,942
06ㅤ% Change
-
2%
13.3%
10.7%
4.6%
10.5%
23.6%
(15.4)%
(0.4)%
9.8%
3.1%
5.7%
5.7%
5.7%
5.7%
5.7%
5.7%
5.7%
07Net 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%
2,451
2,591
2,739
2,895
3,060
3,152
08ㅤ% 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
31.7%
31.7%
31.7%
31.7%
31.7%
31.7%
09CFO
1,506
170.5
229.5
1,620
1,523
1,919
3,452
2,359
1,219
1,686
1,753
1.5%
1,973
2,086
2,205
2,330
2,463
2,537
10ㅤ% Of revenue
35.9%
4%
4.7%
30.2%
27.1%
30.9%
45%
36.4%
18.9%
23.8%
24%
25.5% A
25.5%
25.5%
25.5%
25.5%
25.5%
25.5%
11CAPEX
(151.3)
(148.3)
(186.1)
(168.5)
(204.6)
(214.6)
(239.1)
(237.6)
(307.9)
(423.4)
(274.2)
6.1%
(291)
(308.8)
(327.7)
(347.8)
(369.1)
(391.7)
12ㅤ% Change
-
(2)%
25.5%
(9.5)%
21.4%
4.9%
11.4%
(0.6)%
29.6%
37.5%
(35.2)%
6.1% A
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,355
22.2
43.4
1,451
1,318
1,704
3,213
2,122
911.2
1,262
1,479
0.9%
1,682
1,777
1,877
1,983
2,094
2,145
14Total 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%
16,225
18,023
20,020
22,238
24,702
27,439
15ㅤ% Change
-
21.9%
21.1%
2%
21.3%
14.2%
17.4%
(6.9)%
5.5%
9.7%
8.4%
11.1%
11.1%
11.1%
11.1%
11.1%
11.1%
11.1%
16Total 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%
2,836
3,150
3,499
3,887
4,318
4,796
17ㅤ% Of assets
6.8%
8.5%
9.5%
10.7%
11.9%
13%
18%
16.8%
16.2%
15%
17.5%
17.5% A
17.5%
17.5%
17.5%
17.5%
17.5%
17.5%
18Shareholders 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%
13,389
14,872
16,520
18,351
20,384
22,643
19Net 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%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
260,900
250,300
245,100
246,900
238,600
231,200
228,800
227,100
224,800
223,300
223,769
(1.5)%
220,360
217,003
213,696
210,441
207,235
204,077
21ㅤ% Change
-
(4.1)%
(2.1)%
0.7%
(3.4)%
(3.1)%
(1)%
(0.7)%
(1)%
(0.7)%
0.2%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
22ROA
24%
19.5%
19.9%
23.9%
22.8%
22.3%
24.7%
13.4%
14.6%
15.6%
14.3%
-
15.1%
14.4%
13.7%
13%
12.4%
11.5%
23ROE
25.7%
21.3%
22%
26.8%
25.9%
25.6%
30.1%
16.1%
17.4%
18.3%
17.3%
-
18.3%
17.4%
16.6%
15.8%
15%
13.9%
24Interest coverage
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25Dividend Yield
5.8%
2.9%
2.2%
3.1%
2.6%
2.4%
3.8%
4.5%
4.7%
4.5%
5%
-
-
-
-
-
-
-
26P/E Ratio
15.1
15.5
17.3
12.5
13.8
15
14.8
16.2
13.8
12.3
11.1
-
-
-
-
-
-
-
27Stock price range
68-86
63-79
66-105
85-126
89-125
85-153
148-224
98-195
88-129
102-125
80-117
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
18,201
18,476
25,309
22,360
28,681
34,638
44,559
24,648
24,133
25,197
22,910
2.3%
29,803
32,412
35,282
38,439
41,912
-
29FCF Yield
7.6%
0.1%
0.2%
6.5%
4.6%
4.9%
7.2%
8.6%
3.8%
5%
6.5%
(1.6)%
5.6%
5.5%
5.3%
5.2%
5%
-
30Average stock price
77
70.9
85.9
105.6
107.1
119.3
185.8
146.6
108.6
113.2
98.6
2.5%
135.2
149.4
165.1
182.7
202.2
-
31 CEO
RS
Robert W. Sharps