Financial Ratios T. Rowe Price Group, Inc.
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US74144T1088
Investment Management & Fund Operators
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5-day change | 1st Jan Change | ||
| 117.61 USD | +0.96% |
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+3.48% | +14.88% |
| 21/07 | Found Small-Cap 'Future Stars': Jodi Love | MT |
| 20/07 | Omid Farokhzad cancelled the acquisition of the remaining 87.4% stake in Seer, Inc. in a management buyout transaction. | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 20.19 | 11.46 | 9.95 | 11.41 | 10.65 | |||||
Return on Total Capital | 23.34 | 13.34 | 11.44 | 13.07 | 12.18 | |||||
Return On Equity % | 31.74 | 14.54 | 18.38 | 19.65 | 18.79 | |||||
Return on Common Equity | 35.89 | 17.04 | 19.02 | 20.6 | 19.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 60.98 | 54.96 | 49.63 | 51.94 | 51.27 | |||||
SG&A Margin | 12.21 | 16.48 | 18.08 | 17.02 | 17.4 | |||||
EBITDA Margin % | 51.44 | 41.37 | 36.92 | 39.81 | 38.88 | |||||
EBITA Margin % | 48.77 | 37.89 | 32.98 | 36.23 | 35.08 | |||||
EBIT Margin % | 48.77 | 34.11 | 29.47 | 33.14 | 32.39 | |||||
Income From Continuing Operations Margin % | 40.39 | 22.34 | 28.41 | 30.11 | 30.19 | |||||
Net Income Margin % | 40.18 | 24.01 | 27.69 | 29.61 | 28.53 | |||||
Net Avail. For Common Margin % | 39.14 | 23.45 | 27 | 28.82 | 27.84 | |||||
Normalized Net Income Margin | 32.6 | 22.82 | 22.57 | 24.5 | 24.46 | |||||
Levered Free Cash Flow Margin | 35.89 | 30.15 | 26.99 | 23.77 | 25.52 | |||||
Unlevered Free Cash Flow Margin | 35.89 | 30.15 | 26.99 | 23.77 | 25.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.54 | 0.54 | 0.55 | 0.53 | |||||
Fixed Assets Turnover | 8.77 | 6.58 | 6.2 | 6.3 | 6.02 | |||||
Receivables Turnover (Average Receivables) | 7.99 | 7.18 | 8.3 | 8.42 | 8.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.57 | 1.77 | 1.79 | 5.17 | 6.23 | |||||
Quick Ratio | 1.57 | 1.77 | 1.79 | 5.17 | 6.23 | |||||
Operating Cash Flow to Current Liabilities | 2.09 | 1.63 | 0.74 | 2.43 | 2.51 | |||||
Days Sales Outstanding (Average Receivables) | 45.71 | 50.83 | 43.97 | 43.48 | 45.12 | |||||
Average Days Payable Outstanding | 30.65 | 38.45 | 34.68 | 32.86 | 31.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.54 | 4.47 | 3.87 | 2.95 | 3.89 | |||||
Total Debt / Total Capital | 3.42 | 4.27 | 3.72 | 2.87 | 3.75 | |||||
LT Debt/Equity | 2.39 | 3.31 | 2.61 | 2.16 | 3.25 | |||||
Long-Term Debt / Total Capital | 2.31 | 3.17 | 2.51 | 2.09 | 3.12 | |||||
Total Liabilities / Total Assets | 18.03 | 16.8 | 16.19 | 15.01 | 15.96 | |||||
Total Debt / EBITDA | 0.09 | 0.16 | 0.16 | 0.12 | 0.16 | |||||
Net Debt / EBITDA | -0.29 | -0.48 | -0.68 | -0.81 | -1 | |||||
Total Debt / (EBITDA - Capex) | 0.1 | 0.17 | 0.19 | 0.14 | 0.18 | |||||
Net Debt / (EBITDA - Capex) | -0.31 | -0.53 | -0.78 | -0.95 | -1.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 23.61 | -15.43 | -0.43 | 9.8 | 3.12 | |||||
Gross Profit, 1 Yr. Growth % | 30.32 | -23.78 | -10.09 | 14.91 | 1.8 | |||||
EBITDA, 1 Yr. Growth % | 34.46 | -31.99 | -11.13 | 19.43 | 0.72 | |||||
EBITA, 1 Yr. Growth % | 36.28 | -34.3 | -13.33 | 21.81 | -0.16 | |||||
EBIT, 1 Yr. Growth % | 36.28 | -40.85 | -13.99 | 24.85 | 0.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 22.8 | -53.22 | 26.63 | 16.35 | 3.39 | |||||
Net Income, 1 Yr. Growth % | 29.93 | -49.47 | 14.81 | 17.41 | -0.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 33.33 | -40.79 | -1.55 | 20.26 | 2.95 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 31.46 | -48.93 | 15.82 | 17.91 | 0.98 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.62 | -29.25 | 7.91 | 8.6 | 6.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.3 | 10.42 | 1.22 | 14.9 | 2.03 | |||||
Total Assets, 1 Yr. Growth % | 17.36 | -6.92 | 5.46 | 9.72 | 6.46 | |||||
Tangible Book Value, 1 Yr. Growth % | -23.08 | 2.78 | 14.16 | 15.41 | 8.3 | |||||
Common Equity, 1 Yr. Growth % | 17.07 | -2.03 | 7.53 | 8.84 | 4.98 | |||||
Cash From Operations, 1 Yr. Growth % | 79.89 | -31.65 | -48.33 | 38.27 | 4.02 | |||||
Capital Expenditures, 1 Yr. Growth % | 11.42 | -0.63 | 29.59 | 37.51 | -35.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 38.75 | -28.95 | -10.88 | 98.67 | 10.72 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 38.75 | -28.95 | -10.88 | 98.67 | 10.72 | |||||
Dividend Per Share, 1 Yr. Growth % | 20 | 11.11 | 1.67 | 1.64 | 2.42 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.86 | 2.24 | -8.23 | 4.56 | 6.41 | |||||
Gross Profit, 2 Yr. CAGR % | 20.3 | -0.34 | -17.22 | 1.64 | 8.15 | |||||
EBITDA, 2 Yr. CAGR % | 23.74 | -4.37 | -22.26 | -0.62 | 9.2 | |||||
EBITA, 2 Yr. CAGR % | 25.2 | -5.38 | -24.54 | -1.21 | 9.74 | |||||
EBIT, 2 Yr. CAGR % | 25.2 | -10.22 | -28.67 | -0.79 | 11.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 17.38 | -24.21 | -23.03 | 21.38 | 9.68 | |||||
Net Income, 2 Yr. CAGR % | 20.27 | -18.97 | -23.83 | 16.1 | 8.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.87 | -11.15 | -23.65 | 4.53 | 10.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 22.8 | -18.06 | -23.09 | 16.86 | 9.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | 27.93 | -6.86 | -12.63 | 8.25 | 7.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.26 | 12.84 | 5.72 | 7.84 | 8.27 | |||||
Total Assets, 2 Yr. CAGR % | 15.79 | 4.52 | -0.92 | 7.57 | 8.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.27 | -11.08 | 8.32 | 14.78 | 11.8 | |||||
Common Equity, 2 Yr. CAGR % | 12.71 | 7.1 | 2.64 | 8.18 | 6.89 | |||||
Cash From Operations, 2 Yr. CAGR % | 50.57 | 10.89 | -40.57 | -15.48 | 19.93 | |||||
Capital Expenditures, 2 Yr. CAGR % | 8.1 | 5.22 | 13.48 | 33.49 | -5.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 26.76 | -0.71 | -20.42 | -9.65 | 47.19 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 26.76 | -0.71 | -20.42 | -9.65 | 47.19 | |||||
Dividend Per Share, 2 Yr. CAGR % | 19.21 | 15.47 | 6.28 | 1.65 | 2.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.61 | 4.92 | 1.34 | -2.58 | 4.08 | |||||
Gross Profit, 3 Yr. CAGR % | 14.39 | 3.32 | -3.7 | -7.66 | 1.69 | |||||
EBITDA, 3 Yr. CAGR % | 16.35 | 1.36 | -6.68 | -10.56 | -0.17 | |||||
EBITA, 3 Yr. CAGR % | 16.84 | 0.99 | -8.11 | -11.77 | -0.86 | |||||
EBIT, 3 Yr. CAGR % | 16.84 | -2.49 | -11.49 | -14.35 | -0.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.55 | -13.62 | -10.06 | -11.66 | 15.06 | |||||
Net Income, 3 Yr. CAGR % | 18.83 | -9.92 | -8.99 | -12.01 | 10.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.87 | -4.72 | -8.06 | -11.43 | 4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 21.75 | -8.34 | -8.04 | -11.32 | 11.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | 24.41 | 5.01 | -2.18 | -6.06 | 7.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.33 | 9.65 | 8.82 | 8.7 | 5.87 | |||||
Total Assets, 3 Yr. CAGR % | 17.61 | 7.66 | 4.83 | 2.5 | 7.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.26 | -4.72 | -3.36 | 10.64 | 12.58 | |||||
Common Equity, 3 Yr. CAGR % | 13.79 | 7.57 | 7.24 | 4.67 | 7.1 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.68 | 15.72 | -14.03 | -21.25 | -9.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.37 | 5.11 | 12.79 | 20.98 | 4.89 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.9 | 4.51 | -4.22 | -15.08 | -3.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 14.9 | 4.51 | -4.22 | -15.08 | -3.31 | |||||
Dividend Per Share, 3 Yr. CAGR % | 15.55 | 16.45 | 10.67 | 4.71 | 1.91 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.36 | 5.97 | 3.76 | 4.78 | 3.34 | |||||
Gross Profit, 5 Yr. CAGR % | 14.12 | 5.1 | 0.51 | 2.65 | 0.88 | |||||
EBITDA, 5 Yr. CAGR % | 15.35 | 4.04 | -0.98 | 1.84 | -0.63 | |||||
EBITA, 5 Yr. CAGR % | 15.77 | 3.61 | -1.91 | 1.49 | -1.35 | |||||
EBIT, 5 Yr. CAGR % | 15.77 | 1.46 | -4.09 | -0.3 | -2.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.83 | -1.72 | 0.75 | -1.03 | -2.63 | |||||
Net Income, 5 Yr. CAGR % | 20.47 | 0.79 | -0.54 | -0.29 | -2.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.29 | 0.41 | -1.94 | 0.3 | -0.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.53 | 2.33 | 1.31 | 1.01 | -1.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18.39 | 5.78 | 8.01 | 6.29 | 1.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.79 | 9.68 | 9.64 | 8.92 | 8.6 | |||||
Total Assets, 5 Yr. CAGR % | 14.98 | 9.09 | 9.81 | 7.62 | 6.12 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.52 | 1.53 | 3.09 | 2.65 | 2.44 | |||||
Common Equity, 5 Yr. CAGR % | 12.49 | 8.7 | 9.19 | 7.81 | 7.1 | |||||
Cash From Operations, 5 Yr. CAGR % | 82.5 | 59.37 | -5.53 | 2.05 | -1.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.02 | 5.01 | 12.81 | 15.66 | 5.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.89 | 6.18 | -0.8 | -0.32 | -1.21 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.89 | 6.18 | -0.8 | -0.32 | -1.21 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.87 | 16.05 | 11.75 | 10.29 | 7.13 |
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