T. Rowe Price Group Inc
Research T. Rowe Price Group Inc (TROW) on Bullrun: valuation model: 22.8% undervalued, market cap USD 22.18B, P/E 10.4, dividend yield 5.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerTROW
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal22.8% undervalued
- Market capUSD 22.18B
- P/E10.4
- Dividend yield5.1%
- Financial periodQ2 2026
- RevenueUSD 1.91B
- Net incomeUSD 632.00M
- Free cash flowUSD 450.90M
- Gross margin46.9%
Valuation Snapshot
Bullrun's latest valuation model marks T. Rowe Price Group Inc as 22.8% undervalued; latest market cap is USD 22.18B; P/E is 10.4; dividend yield is 5.1%.
Peer valuation comparison
Latest P/E is 10.43x versus a Financial Services sector median of 13.41x (22.2% below).
Latest dividend yield is 5.1% versus a Financial Services sector median of 3.66% (39.5% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 7.31B | USD 2.09B | USD 1.48B | 51.3% | 9.24 | USD 3.38B | USD 447.20M | USD 10.86B |
| FY2024 | USD 7.09B | USD 2.10B | USD 1.26B | 51.9% | 9.15 | USD 2.65B | USD 278.70M | USD 10.35B |
| FY2023 | USD 6.46B | USD 1.79B | USD 911.20M | 49.6% | 7.76 | USD 2.07B | USD 308.50M | USD 9.51B |
| FY2022 | USD 6.49B | USD 1.56B | USD 2.12B | 55.0% | 6.7 | USD 1.76B | USD 329.60M | USD 8.84B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 22.18B | 10.4 | 5.0% | 5.17 |
| 2025 | 2025-12-31 | USD 22.38B | 11.1 | 5.0% | 5.08 |
| 2024 | 2024-12-31 | USD 25.22B | 12.4 | 4.4% | 4.96 |
| 2023 | 2023-12-29 | USD 24.07B | 15.4 | 4.5% | 4.88 |
| 2022 | 2022-12-30 | USD 24.37B | 12.5 | 4.4% | 4.8 |
| 2021 | 2021-12-31 | USD 45.06B | 15.0 | 3.7% | 7.32 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 5.17 USD, yield 5.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 5.08 USD |
| FY2024 | 4.96 USD |
| FY2023 | 4.88 USD |
| FY2022 | 4.8 USD |
About T. Rowe Price Group Inc
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments.
ETFs that hold T. Rowe Price Group Inc
T. Rowe Price Group Inc is one of the ten largest holdings of 4 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | 2.14% | 0.31% |
| First Trust US Equity Income UCITS ETF Class B | 3.09% | 0.55% |
| First Trust US Equity Income UCITS ETF Class A | 3.09% | 0.55% |
| First Trust US Equity Income UCITS ETF | 3.09% | 0.55% |
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Frequently asked questions
Is T. Rowe Price Group Inc overvalued or undervalued?
Bullrun's valuation model currently marks T. Rowe Price Group Inc as 22.8% undervalued.
What is T. Rowe Price Group Inc's market cap?
T. Rowe Price Group Inc's market capitalization is USD 22.18B.
What is T. Rowe Price Group Inc's P/E ratio?
T. Rowe Price Group Inc's price-to-earnings (P/E) ratio is 10.4.
Does T. Rowe Price Group Inc pay a dividend?
T. Rowe Price Group Inc has a dividend yield of 5.1%.
What does T. Rowe Price Group Inc do?
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues.