PRICE T ROWE GROUP INC financials
Source: EDGAR filings · Built 2026-06-02T04:13:04Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 | 0.04× | 0.03× | 0.03× | 0.04× | 0.03× | 0.02× |
| Effective Tax Rate | 23.20% | 24.25% | 26.29% | 25.59% | 22.43% | 22.17% |
| Cash Conversion Ratio | 0.84× | 0.80× | 0.68× | 1.51× | 1.12× | 0.81× |
| Accruals Ratio | 0.02× | 0.03× | 0.05× | -0.07× | -0.03× | 0.04× |
| SBC % of Revenue | 2.97% | 3.49% | 4.11% | 4.40% | 3.58% | 3.97% |
| CapEx Coverage | 6.39× | 3.98× | 3.96× | 9.93× | 14.44× | 8.94× |
| Free Cash Flow Per Share | $6.71 | $5.65 | $4.05 | $9.34 | $14.04 | $7.37 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.08× | 12.36× | 13.88× | 16.28× | 14.99× | 15.17× |
| P/FCF | 15.25× | 20.01× | 26.57× | 11.67× | 14.00× | 20.54× |
| FCF Yield | 6.56% | 5.00% | 3.76% | 8.57% | 7.14% | 4.87% |
| P/S | 3.06× | 3.55× | 3.73× | 3.77× | 5.87× | 5.56× |
| P/B | 2.06× | 2.44× | 2.54× | 2.77× | 4.99× | 4.48× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 762.30M | -85.40M | 1.56B | 1.02B | 550.90M | -394.90M |
| Net Debt | -3.29B | -2.93B | -3.18B | -2.58B | -2.36B | -2.37B |
| Operating Margin | 36.65% | 24.35% | 33.97% | 27.75% | 33.81% | 31.15% |
| Net Margin | 26.83% | 23.02% | 34.12% | 29.32% | 27.81% | 24.11% |
| Return on Equity (ROE) | 4.62% | 4.10% | 5.97% | 4.78% | 4.72% | 4.25% |
| Return on Assets (ROA) | 3.46% | 3.10% | 4.39% | 3.52% | 3.51% | 3.27% |
| Debt-to-Equity | 0.04× | 0.04× | 0.04× | 0.04× | 0.05× | 0.03× |
| Effective Tax Rate | 23.43% | 24.87% | 22.13% | 22.09% | 24.27% | 27.28% |
| Cash Conversion Ratio | 1.65× | -0.04× | 2.74× | 2.30× | 1.29× | -0.64× |
| Accruals Ratio | -0.02× | 0.03× | -0.08× | -0.05× | -0.01× | 0.05× |
| SBC % of Revenue | 2.64% | 4.28% | 7.09% | 5.62% | 2.85% | 4.66% |
| CapEx Coverage | 13.30× | -0.28× | 8.54× | 8.06× | 7.72× | -2.49× |
| Free Cash Flow Per Share | $3.50 | $-0.39 | $7.12 | $4.62 | $2.47 | $-1.77 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.66× | 11.07× | 11.18× | 10.78× | 10.42× | 12.35× |
| P/S | 2.61× | 3.06× | 3.12× | 2.99× | 2.86× | 3.55× |
| P/B | 1.80× | 2.06× | 2.08× | 2.01× | 1.95× | 2.44× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.86B | 1.93B | 1.89B | 1.72B | 1.76B | 1.82B |
| Operating Expenses | 1.18B | 1.46B | 1.25B | 1.25B | 1.17B | 1.26B |
| Operating Income (Loss) | 680.50M | 471.00M | 643.20M | 478.30M | 596.30M | 568.40M |
| Income Tax Expense (Benefit) | 148.10M | 152.50M | 195.10M | 157.70M | 161.90M | 156.30M |
| Net Income (Loss) Attributable to Parent | 498.20M | 445.30M | 646.10M | 505.20M | 490.50M | 439.90M |
| Earnings Per Share, Basic | $2.23 | $2.00 | $2.88 | $2.24 | $2.15 | $1.93 |
| Weighted Average Number of Shares Outstanding, Basic | 217.50M | 220.00M | 219.40M | 220.20M | 222.30M | 222.80M |
| Earnings Per Share, Diluted | $2.23 | $1.99 | $2.87 | $2.24 | $2.15 | $1.92 |
| Weighted Average Number of Shares Outstanding, Diluted | 217.60M | 220.30M | 219.70M | 220.40M | 222.60M | 223.30M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.73B | 3.38B | 3.63B | 3.06B | 2.84B | 2.65B |
| Assets | 14.39B | 14.34B | 14.73B | 14.34B | 13.99B | 13.47B |
| Liabilities | 2.52B | 2.29B | 2.76B | 2.53B | 2.46B | 2.02B |
| Stockholders' Equity Attributable to Parent | 10.78B | 10.86B | 10.81B | 10.56B | 10.39B | 10.35B |
| Common Stock, Shares, Outstanding | — | 218.56M | — | — | — | 222.97M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 824.30M | -18.70M | 1.77B | 1.16B | 632.90M | -281.90M |
| Payments to Acquire Property, Plant, and Equipment | 62.00M | 66.70M | 207.50M | 144.20M | 82.00M | 113.00M |
| Net Cash Provided by (Used in) Investing Activities | 59.60M | 249.20M | -18.90M | -56.80M | -47.80M | -22.50M |
| Payments for Repurchase of Common Stock | 333.50M | 139.10M | 481.80M | 328.30M | 215.20M | 68.10M |
| Payments of Dividends | 289.10M | 284.50M | 858.50M | 575.10M | 289.50M | 284.60M |
| Net Cash Provided by (Used in) Financing Activities | -502.00M | -491.80M | -785.60M | -687.30M | -411.40M | -208.40M |
Raw XBRL tagging for a single filing
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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.