PRICE T ROWE GROUP INC financials

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TROW CIK 0001113169

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.48B 1.26B 911.20M 2.12B 3.21B 1.70B
Net Debt -2.93B -2.37B -1.76B -1.43B -1.27B -2.00B
Operating Margin 29.92% 32.89% 30.74% 36.58% 48.36% 44.24%
Net Margin 28.53% 29.61% 27.69% 24.01% 40.18% 38.23%
Return on Equity (ROE) 19.22% 20.30% 18.82% 17.62% 34.17% 30.79%
Return on Assets (ROA) 14.55% 15.59% 14.57% 13.38% 24.65% 22.26%
Debt-to-Equity 0.0412 0.0269 0.0325 0.0373 0.0276 0.02
Effective Tax Rate 23.20% 24.25% 26.29% 25.59% 22.43% 22.17%
Cash Conversion Ratio 0.8401 0.8026 0.6816 1.5145 1.1197 0.8087
Accruals Ratio 0.0233 0.0308 0.0464 -0.0688 -0.0295 0.0426
SBC % of Revenue 2.97% 3.49% 4.11% 4.40% 3.58% 3.97%
CapEx Coverage 6.3946 3.9811 3.9594 9.9301 14.4375 8.9418
Free Cash Flow Per Share $6.71 $5.65 $4.05 $9.34 $14.04 $7.37

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.0801 12.3596 13.8776 16.2776 14.9878 15.1693
P/FCF 15.2476 20.0071 26.5678 11.6729 14.0033 20.5372
FCF Yield 6.56% 5.00% 3.76% 8.57% 7.14% 4.87%
P/S 3.0591 3.5546 3.7328 3.7703 5.874 5.5604
P/B 2.0604 2.4373 2.5372 2.7675 4.9946 4.478

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.31B 7.09B 6.46B 6.49B 7.67B 6.21B
Operating Expenses 5.13B 4.76B 4.47B 4.11B 3.96B 3.46B
Operating Income (Loss) 2.19B 2.33B 1.99B 2.37B 3.71B 2.75B
Income Tax Expense (Benefit) 667.20M 683.80M 654.60M 498.60M 896.10M 718.90M
Net Income (Loss) Attributable to Parent 2.09B 2.10B 1.79B 1.56B 3.08B 2.37B
Earnings Per Share, Basic $9.26 $9.18 $7.78 $6.73 $13.25 $10.08
Weighted Average Number of Shares Outstanding, Basic 220.00M 222.80M 224.10M 226.00M 226.60M 228.80M
Earnings Per Share, Diluted $9.24 $9.15 $7.76 $6.70 $13.12 $9.98
Weighted Average Number of Shares Outstanding, Diluted 220.30M 223.30M 224.80M 227.10M 228.80M 231.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.38B 2.65B 2.07B 1.76B 1.52B 2.15B
Assets 14.34B 13.47B 12.28B 11.64B 12.51B 10.66B
Liabilities 2.29B 2.02B 1.99B 1.96B 2.26B 1.39B
Stockholders' Equity Attributable to Parent 10.86B 10.35B 9.51B 8.84B 9.02B 7.71B
Common Stock, Shares, Outstanding 218.56M 222.97M — — — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.75B 1.69B 1.22B 2.36B 3.45B 1.92B
Payments to Acquire Property, Plant, and Equipment 274.20M 423.40M 307.90M 237.60M 239.10M 214.60M
Net Cash Provided by (Used in) Investing Activities 230.30M -177.50M 128.20M -41.50M -1.10B -36.30M
Payments for Repurchase of Common Stock 620.90M 337.20M 254.40M 849.80M 1.14B 1.20B
Payments of Dividends 1.14B 1.14B 1.12B 1.11B 1.70B 845.80M
Net Cash Provided by (Used in) Financing Activities -1.28B -936.60M -1.08B -2.08B -2.99B -1.49B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 7.31B 2025-01-01 → 2025-12-31
Amortization of Acquisition Costs 111.30M 2025-01-01 → 2025-12-31
Restructuring Charges 177.30M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 3.30M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 107.40M 2025-01-01 → 2025-12-31
Labor and Related Expense 2.87B 2025-01-01 → 2025-12-31
Other General and Administrative Expense 441.90M 2025-01-01 → 2025-12-31
Operating Expenses 5.13B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.19B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 1.90M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 686.70M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.88B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 667.20M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.21B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 121.20M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.09B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.04B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 220.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 220.30M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $9.26 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $9.24 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $5.08 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1.20M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.09B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 9.80M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 131.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 12.40M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 1.40M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 11.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.22B 2025-01-01 → 2025-12-31

Balance Sheet

34 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 3.38B as of 2025-12-31
Investments 3.33B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 931.20M as of 2025-12-31
Operating Lease, Right-of-Use Asset 382.90M as of 2025-12-31
Property, Plant and Equipment, Gross 3.00B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.15B as of 2025-12-31
Income Taxes Receivable 50.20M as of 2025-12-31
Property, Plant and Equipment, Net 845.30M as of 2025-12-31
Other Assets 611.00M as of 2025-12-31
Goodwill 2.64B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 274.20M as of 2025-12-31
Employee-related Liabilities 235.70M as of 2025-12-31
Accrued Income Taxes 54.90M as of 2025-12-31
Accounts Payable and Other Accrued Liabilities 352.70M as of 2025-12-31
Restructuring Reserve 26.40M as of 2025-12-31
Operating Lease, Liability 447.20M as of 2025-12-31
Assets 14.34B as of 2025-12-31
Liabilities 2.29B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 1.04B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 43.80M as of 2025-12-31
Additional Paid in Capital, Common Stock 0 as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.50M as of 2025-12-31
Retained Earnings, Unappropriated 10.87B as of 2025-12-31
Stockholders' Equity Attributable to Parent 10.86B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 157.10M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.02B as of 2025-12-31
Liabilities and Equity 14.34B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 20.00M as of 2025-12-31
Common Stock, Shares Authorized 750.00M as of 2025-12-31
Common Stock, Shares, Issued 218.56M as of 2025-12-31
Common Stock, Shares, Outstanding 218.56M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.20 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.20 as of 2025-12-31

Cash Flow Statement

21 concepts 1 unit
Unit US$ · 21 concepts
Label Value Period
Share-based Payment Arrangement, Noncash Expense 216.90M 2025-01-01 → 2025-12-31
Operating Lease, Payments 53.00M 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 50.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 96.80M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 469.80M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 125.60M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 595.40M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -169.80M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.75B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 274.20M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 112.90M 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 769.10M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 88.60M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 230.30M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 620.90M 2025-01-01 → 2025-12-31
Payments of Dividends 1.14B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.28B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -1.90M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 704.40M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.42B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 34.40M 2025-01-01 → 2025-12-31

Notes

75 concepts 5 units
Unit US$ · 54 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 434.50M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 91.20M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 44.70M 2025-01-01 → 2025-12-31
Money Market Funds, at Carrying Value 3.05B as of 2025-12-31
Proceeds from (Payments for) Trading Securities, Short-term 8.00M 2025-01-01 → 2025-12-31
Deferred Compensation Arrangement with Individual, Recorded Liability 1.18B as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 50.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 603.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 58.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 16.90M 2025-01-01 → 2025-12-31
Restructuring and Related Cost, Accelerated Depreciation 127.30M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 326.40M as of 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 142.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 1.40M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Period Increase (Decrease) -595.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 25.50M 2025-01-01 → 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted 50.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -700.00K 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 2.04B 2025-01-01 → 2025-12-31
Intangible Assets, Net (Including Goodwill) 2.92B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 64.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 600.00K as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 21.20M 2025-01-01 → 2025-12-31
Operating Lease, Cost 56.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 19.40M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 184.60M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 56.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 40.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 317.20M as of 2025-12-31
Deferred Tax Assets, Investments 71.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 564.00M as of 2025-12-31
Deferred Tax Assets, Other 27.00M as of 2025-12-31
Deferred Tax Assets, Gross 582.70M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 130.10M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 452.60M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 116.80M as of 2025-12-31
Deferred Tax Liabilities, Gross 264.50M as of 2025-12-31
Deferred Tax Assets, Net 188.10M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 11.20M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 58.90M as of 2025-12-31
Deferred Tax Liabilities, Other 0 as of 2025-12-31
Defined Contribution Plan, Cost 170.60M 2025-01-01 → 2025-12-31
Operating Loss Carryforwards 211.20M as of 2025-12-31
Unrecognized Tax Benefits 26.10M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 18.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 5.60M as of 2025-12-31
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries 396.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 216.90M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 17,668 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 642,149 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 1,560 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 12.20M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $68.49 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $73.89 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $79.71 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $114.80 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $104.97 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $134.70 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $125.45 2025-01-01 → 2025-12-31
Unit pure · 8 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.021 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.232 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.04 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Dividends, Cash 1.14B 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 31.60M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 624.60M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TROW CIK 0001113169), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.