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T Rowe Price (TROW)

NASDAQ:TROW

TROW

T Rowe Price

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T Rowe Price (TROW) Ratios

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2,281 Followers

T Rowe Price Ratios

TROW's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, TROW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.87	5.88	5.53	5.07	11.06
Quick Ratio	5.87	5.88	0.41	0.92	-0.09
Cash Ratio	4.42	4.23	3.88	2.99	7.89
Solvency Ratio	1.07	1.14	1.13	1.46	1.84
Operating Cash Flow Ratio	2.71	2.49	5.21	6.78	7.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.31B	$ 886.90M	$ 547.90M	$ 326.10M	$ 1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.02	0.01
Debt-to-Equity Ratio	0.05	0.04	0.04	0.03	0.02
Debt-to-Capital Ratio	0.04	0.04	0.04	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.29	1.32	1.39	1.38
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	2.11	1.78	1.46	1.10	0.67
Net Debt to EBITDA	-0.87	-0.66	-0.45	-0.33	-0.68
Profitability Margins
Gross Profit Margin	52.39%	49.63%	54.96%	60.98%	57.85%
EBIT Margin	26.17%	31.55%	38.47%	48.36%	44.24%
EBITDA Margin	38.06%	39.41%	48.42%	51.03%	47.29%
Operating Profit Margin	32.97%	30.74%	36.58%	48.36%	44.24%
Pretax Profit Margin	38.15%	38.55%	30.03%	52.07%	52.24%
Net Profit Margin	28.21%	27.69%	24.01%	40.18%	38.23%
Continuous Operations Profit Margin	28.81%	28.41%	22.34%	40.39%	40.65%
Net Income Per EBT	73.96%	71.83%	79.97%	77.18%	73.18%
EBT Per EBIT	115.71%	125.38%	82.07%	107.67%	118.08%
Return on Assets (ROA)	14.33%	14.57%	13.38%	24.63%	22.26%
Return on Equity (ROE)	19.60%	18.82%	17.62%	34.17%	30.79%
Return on Capital Employed (ROCE)	17.55%	16.85%	21.21%	30.90%	26.44%
Return on Invested Capital (ROIC)	13.25%	12.50%	15.78%	23.97%	20.57%
Return on Tangible Assets	18.22%	19.59%	18.61%	34.61%	23.74%
Earnings Yield	8.92%	7.41%	6.32%	6.92%	6.85%
Efficiency Ratios
Receivables Turnover	0.00	8.00	8.67	7.25	7.19
Payables Turnover	0.00	13.10	7.19	6.94	26.11
Inventory Turnover	0.00	0.00	1.26	1.42	0.86
Fixed Asset Turnover	5.02	6.17	6.27	8.18	7.63
Asset Turnover	0.51	0.53	0.56	0.61	0.58
Working Capital Turnover Ratio	2.29	2.91	3.15	3.19	2.52
Cash Conversion Cycle	0.00	17.77	280.98	255.45	460.84
Days of Sales Outstanding	0.00	45.64	42.12	50.35	50.76
Days of Inventory Outstanding	0.00	0.00	289.66	257.65	424.07
Days of Payables Outstanding	0.00	27.87	50.80	52.56	13.98
Operating Cycle	0.00	45.64	331.78	308.00	474.82
Cash Flow Ratios
Operating Cash Flow Per Share	7.80	5.44	10.44	15.23	8.39
Free Cash Flow Per Share	5.72	4.07	9.39	14.18	7.45
CapEx Per Share	1.80	1.37	1.05	1.06	0.94
Free Cash Flow to Operating Cash Flow	0.73	0.75	0.90	0.93	0.89
Dividend Paid and CapEx Coverage Ratio	1.39	0.85	1.75	1.78	1.81
Capital Expenditure Coverage Ratio	4.32	3.96	9.93	14.44	8.94
Operating Cash Flow Coverage Ratio	3.69	3.06	7.16	13.85	12.45
Operating Cash Flow to Sales Ratio	0.24	0.19	0.36	0.45	0.31
Free Cash Flow Yield	5.77%	3.78%	8.61%	7.21%	4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.23	13.49	15.82	14.45	14.60
Price-to-Sales (P/S) Ratio	3.13	3.74	3.80	5.81	5.58
Price-to-Book (P/B) Ratio	2.17	2.54	2.79	4.94	4.49
Price-to-Free Cash Flow (P/FCF) Ratio	17.38	26.49	11.62	13.87	20.32
Price-to-Operating Cash Flow Ratio	12.94	19.80	10.45	12.91	18.05
Price-to-Earnings Growth (PEG) Ratio	-3.03	0.86	-0.32	0.46	1.02
Price-to-Fair Value	2.17	2.54	2.79	4.94	4.49
Enterprise Value Multiple	7.34	8.82	7.39	11.06	11.12
Enterprise Value	19.81B	22.46B	23.22B	43.28B	32.64B
EV to EBITDA	7.32	8.82	7.39	11.06	11.12
EV to Sales	2.79	3.48	3.58	5.64	5.26
EV to Free Cash Flow	15.49	24.65	10.94	13.47	19.15
EV to Operating Cash Flow	11.38	18.43	9.84	12.54	17.01
Tangible Book Value Per Share	38.27	31.87	28.38	25.33	37.60
Shareholders’ Equity Per Share	46.55	42.41	39.11	39.82	33.68
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.26	0.22	0.22
Revenue Per Share	31.83	28.83	28.71	33.86	27.13
Net Income Per Share	8.98	7.98	6.89	13.61	10.37
Tax Burden	0.74	0.72	0.80	0.77	0.73
Interest Burden	1.46	1.22	0.78	1.08	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.16	0.15	0.11	0.12
Stock-Based Compensation to Revenue	0.03	0.04	0.04	0.04	0.04
Income Quality	0.83	0.68	1.63	1.11	0.76

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