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STOCKS

T Rowe Price (TROW)

NASDAQ:TROW

TROW

T Rowe Price

RESEARCH TOOLSreports

T Rowe Price (TROW) Ratios

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2,347 Followers

T Rowe Price Ratios

TROW's free cash flow for Q4 2025 was $0.95. For the 2025 fiscal year, TROW's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	73.08	73.08	8.01	5.88	5.53
Quick Ratio	73.08	73.08	8.01	5.88	5.53
Cash Ratio	60.33	60.33	6.01	4.23	3.88
Solvency Ratio	0.99	0.99	1.29	1.14	1.13
Operating Cash Flow Ratio	40.07	31.31	3.83	2.49	5.21
Short-Term Operating Cash Flow Coverage	40.07	31.31	0.00	0.00	0.00
Net Current Asset Value	$ 1.54B	$ 1.54B	$ 1.51B	$ 886.90M	$ 547.90M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.02	0.03	0.03
Debt-to-Equity Ratio	0.08	0.08	0.03	0.03	0.04
Debt-to-Capital Ratio	0.07	0.07	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.34	1.30	1.29	1.32
Debt Service Coverage Ratio	39.48	39.48	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.02	0.02	0.00	0.00	0.00
Interest Debt Per Share	3.84	3.84	1.25	1.38	1.46
Net Debt to EBITDA	-0.87	-0.87	-0.80	-0.70	-0.45
Profitability Margins
Gross Profit Margin	62.67%	62.67%	51.94%	49.63%	54.96%
EBIT Margin	33.44%	33.44%	34.91%	31.55%	38.47%
EBITDA Margin	39.35%	39.35%	42.02%	39.00%	48.42%
Operating Profit Margin	29.92%	29.92%	32.89%	30.74%	36.58%
Pretax Profit Margin	39.31%	39.31%	39.75%	38.55%	30.03%
Net Profit Margin	28.53%	28.53%	29.61%	27.69%	24.01%
Continuous Operations Profit Margin	30.19%	30.19%	30.11%	28.41%	22.34%
Net Income Per EBT	72.58%	72.58%	74.48%	71.83%	79.97%
EBT Per EBIT	131.37%	131.37%	120.84%	125.38%	82.07%
Return on Assets (ROA)	14.29%	14.29%	15.59%	14.57%	13.38%
Return on Equity (ROE)	19.58%	19.22%	20.30%	18.82%	17.62%
Return on Capital Employed (ROCE)	15.04%	15.04%	17.91%	16.85%	21.21%
Return on Invested Capital (ROIC)	11.51%	11.51%	13.56%	12.42%	15.88%
Return on Tangible Assets	17.85%	17.85%	20.08%	19.59%	18.61%
Earnings Yield	10.67%	9.11%	8.33%	7.41%	6.32%
Efficiency Ratios
Receivables Turnover	10.24	10.24	8.08	8.00	8.67
Payables Turnover	0.00	0.00	9.64	7.70	7.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.96	5.96	5.89	6.17	6.27
Asset Turnover	0.50	0.50	0.53	0.53	0.56
Working Capital Turnover Ratio	1.79	2.05	2.59	2.91	3.15
Cash Conversion Cycle	35.65	35.65	7.30	-1.79	-8.68
Days of Sales Outstanding	35.65	35.65	45.15	45.64	42.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	37.84	47.43	50.80
Operating Cycle	35.65	35.65	45.15	45.64	42.12
Cash Flow Ratios
Operating Cash Flow Per Share	10.03	7.84	7.57	5.44	10.44
Free Cash Flow Per Share	9.45	6.61	5.67	4.07	9.39
CapEx Per Share	0.58	1.23	1.90	1.37	1.05
Free Cash Flow to Operating Cash Flow	0.94	0.84	0.75	0.75	0.90
Dividend Paid and CapEx Coverage Ratio	1.76	1.24	1.08	0.85	1.75
Capital Expenditure Coverage Ratio	17.26	6.39	3.98	3.96	9.93
Operating Cash Flow Coverage Ratio	2.61	2.04	6.05	3.95	7.16
Operating Cash Flow to Sales Ratio	0.31	0.24	0.24	0.19	0.36
Free Cash Flow Yield	11.08%	6.46%	5.01%	3.78%	8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.50	10.98	12.00	13.49	15.82
Price-to-Sales (P/S) Ratio	2.64	3.13	3.55	3.74	3.80
Price-to-Book (P/B) Ratio	1.83	2.11	2.44	2.54	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	9.15	15.49	19.96	26.49	11.62
Price-to-Operating Cash Flow Ratio	8.84	13.07	14.95	19.80	10.45
Price-to-Earnings Growth (PEG) Ratio	14.56	12.60	0.67	0.86	-0.32
Price-to-Fair Value	1.83	2.11	2.44	2.54	2.79
Enterprise Value Multiple	5.84	7.09	7.66	8.88	7.39
Enterprise Value	16.55B	20.39B	22.83B	22.38B	23.22B
EV to EBITDA	5.75	7.09	7.66	8.88	7.39
EV to Sales	2.26	2.79	3.22	3.46	3.58
EV to Free Cash Flow	7.83	13.79	18.08	24.56	10.94
EV to Operating Cash Flow	7.38	11.63	13.54	18.35	9.84
Tangible Book Value Per Share	40.83	40.83	37.88	31.87	28.38
Shareholders’ Equity Per Share	48.53	48.53	46.43	42.41	39.11
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.26	0.26
Revenue Per Share	32.69	32.69	31.84	28.83	28.71
Net Income Per Share	9.33	9.33	9.43	7.98	6.89
Tax Burden	0.73	0.73	0.74	0.72	0.80
Interest Burden	1.18	1.18	1.14	1.22	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.30	0.15	0.16	0.15
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.04	0.04
Income Quality	1.06	0.79	0.79	0.66	1.63

Currency in USD