US · USD

TROW

T. Rowe Price Group Inc

$103.93-0.66% (-$0.69)Updated 10/5/26, 5:01 PM

Day's range: $102.32 – $104.61
Day's volume: $192.1M
52-week range: $84.12 – $120.18

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TROW in numbers

Market cap: $22.2B

P/E: 9.98

P/B: 2.01

Dividend yield (12m): 4.97%

The 12-month dividend yield of TROW is 4.97%, above its 5-year average of 4.40%.

TROW price history

10/06/202510/05/2026

Compare with

TROW risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+6.85%	+20.13%	-34.83%
Volatility (annualized)	22.44%	22.38%	27.62%
Largest drawdown	-13.43%	-26.75%	-50.97%
Positive months	6/12	19/36	29/60

How much did investing in TROW return?

Amount invested

$1,000.00 invested on 11/01/2021 would be worth $651.68 today.

Value today in TROW: $651.68

Return over the period: -34.83%

Return per year: -8.33%

In the S&P 500: $1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

TROW fundamentals

Valuation

P/E
9.98
P/B
2.01
EV/EBITDA
—
EV/EBIT
9.49
EV/Revenue
2.92
P/EBIT
9.49
P/S
2.92
P/OCF
11.47
P/FCF
13.25
Earnings yield
10.53%
PEG ratio
—
Earnings per share
$10.41
Book value per share
$51.58

Efficiency

Gross margin
—
EBITDA margin
—
Operating margin
30.76%
Net margin
29.26%
Asset turnover
0.49

Profitability

ROE
20.19%
ROA
14.47%
ROIC
16.26%
Payout
49.64%

Growth

Revenue CAGR (5 years)
1.39%
Earnings CAGR (5 years)
-5.78%
Revenue growth (year)
—
Earnings growth (year)
—
Revenue growth (quarter)
—
Earnings growth (quarter)
—

What is TROW's fair price?

Two classic value formulas, with today's numbers. The current price is $103.93.

Graham's fair price: $109.94; 5.78% above the price

√(22.50 × $10.41 × $51.58)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: $90.13; 13.27% below the price

$5.41 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

TROW's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator	2025	2024	2023	2022	2021	2020	2019	2018
P/E	10.70	11.99	13.47	15.71	14.55	14.54	13.49	11.87
P/B	2.06	2.43	2.53	2.77	4.97	4.48	4.05	3.56
Dividend yield	4.96%	4.39%	4.53%	4.40%	3.72%	2.38%	2.50%	3.03%
Earnings per share	$9.57	$9.43	$8.00	$6.94	$13.52	$10.41	$9.03	$7.78
Book value per share	$49.80	$46.47	$42.50	$39.39	$39.56	$33.81	$30.09	$25.92
ROE	19.22%	20.30%	18.82%	17.62%	34.17%	30.79%	30.01%	30.00%
ROIC	15.48%	17.08%	15.40%	19.98%	31.89%	27.73%	25.82%	28.60%
Net margin	28.53%	29.61%	27.69%	24.01%	40.18%	38.23%	37.94%	34.20%

TROW's financial statements

Line	2025	2024	2023	2022	2021	2020
Net revenue	$7.3B	$7.1B	$6.5B	$6.5B	$7.7B	$6.2B
Cost of revenue	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—
EBITDA	—	—	—	—	—	—
EBIT	$2.2B	$2.3B	$2B	$2.4B	$3.7B	$2.7B
Financial result	$686.7M	$486.3M	$504.1M	-$425.5M	$284.6M	$496.5M
Income before tax	$2.9B	$2.8B	$2.5B	$1.9B	$4B	$3.2B
Income tax	-$667.2M	-$683.8M	-$654.6M	-$498.6M	-$896.1M	-$718.9M
Net income	$2.1B	$2.1B	$1.8B	$1.6B	$3.1B	$2.4B

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does TROW pay dividends?

Dividend yield per year

2.17%2017
3.03%2018
2.50%2019
2.38%2020
3.72%2021
4.40%2022
4.53%2023
4.39%2024
4.96%2025
3.75%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	09/14/2026	09/29/2026	$1.30
Dividend	06/12/2026	06/29/2026	$1.30
Dividend	03/13/2026	03/30/2026	$1.30
Dividend	12/12/2025	12/30/2025	$1.27
Dividend	09/12/2025	09/29/2025	$1.27
Dividend	06/12/2025	06/27/2025	$1.27
Dividend	03/13/2025	03/28/2025	$1.27
Dividend	12/12/2024	12/27/2024	$1.24
Dividend	09/12/2024	09/27/2024	$1.24
Dividend	06/13/2024	06/27/2024	$1.24
Dividend	03/13/2024	03/28/2024	$1.24
Dividend	12/13/2023	12/29/2023	$1.22

See all 41 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	09/13/2023	09/28/2023	$1.22
Dividend	06/13/2023	06/29/2023	$1.22
Dividend	03/13/2023	03/30/2023	$1.22
Dividend	12/14/2022	12/29/2022	$1.20
Dividend	09/13/2022	09/29/2022	$1.20
Dividend	06/13/2022	06/29/2022	$1.20
Dividend	03/11/2022	03/30/2022	$1.20
Dividend	12/14/2021	12/30/2021	$1.08
Dividend	09/13/2021	09/29/2021	$1.08
Dividend	06/23/2021	07/07/2021	$3.00
Dividend	06/11/2021	06/29/2021	$1.08
Dividend	03/12/2021	03/30/2021	$1.08
Dividend	12/11/2020	12/30/2020	$0.90
Dividend	09/11/2020	09/29/2020	$0.90
Dividend	06/11/2020	06/30/2020	$0.90
Dividend	03/12/2020	03/30/2020	$0.90
Dividend	12/12/2019	12/30/2019	$0.76
Dividend	09/11/2019	09/27/2019	$0.76
Dividend	06/12/2019	06/28/2019	$0.76
Dividend	03/13/2019	03/29/2019	$0.76
Dividend	12/12/2018	12/28/2018	$0.70
Dividend	09/12/2018	09/28/2018	$0.70
Dividend	06/13/2018	06/29/2018	$0.70
Dividend	03/13/2018	03/29/2018	$0.70
Dividend	12/12/2017	12/28/2017	$0.57
Dividend	09/12/2017	09/28/2017	$0.57
Dividend	06/12/2017	06/29/2017	$0.57
Dividend	03/13/2017	03/30/2017	$0.57
Dividend	12/12/2016	12/29/2016	$0.54

About T. Rowe Price Group

Sector: Finance, insurance and real estate

Questions about TROW

How much is TROW today?

TROW is at $103.93 (-0.66% on the day), last traded on 10/05/2026.

How much did TROW pay in dividends in 2025?

TROW paid $5.08 per share in 2025, a dividend yield of 4.96%.

What are the P/E and P/B of TROW?

TROW trades at a P/E of 9.98 and a P/B of 2.01.

How much did TROW return in 12 months?

TROW returned 6.85% in 12 months, with annualized volatility of 22.44% and a largest drawdown of -13.43%.