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T. Rowe Price Group (TROW)
NASDAQ:TROW
US Market
TROW
T Rowe Price
RESEARCH TOOLSreports
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T Rowe Price (TROW) Ratios

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T Rowe Price Ratios

TROW's free cash flow for Q1 2026 was $0.78. For the 2026 fiscal year, TROW's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.43 73.08 8.01 5.88 5.53
Quick Ratio
 7.43 73.08 8.01 5.88 5.53
Cash Ratio
 7.43 60.33 6.01 4.23 3.88
Solvency Ratio
 1.01 0.99 1.29 1.14 1.13
Operating Cash Flow Ratio
 4.88 31.31 3.83 2.49 5.21
Short-Term Operating Cash Flow Coverage
 0.00 31.31 0.00 0.00 0.00
Net Current Asset Value
$ 1.21B$ 1.54B$ 1.51B$ 886.90M$ 547.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.04 0.08 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.04 0.07 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 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
 0.00 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
 0.00 0.02 0.00 0.00 0.00
Interest Debt Per Share
 1.96 3.84 1.25 1.38 1.46
Net Debt to EBITDA
 -1.14 -0.87 -0.80 -0.70 -0.45
Profitability Margins
Gross Profit Margin
69.05%62.67%51.94%49.63%54.96%
EBIT Margin
33.12%33.44%34.91%31.55%38.47%
EBITDA Margin
39.02%39.35%42.02%39.00%48.42%
Operating Profit Margin
30.18%29.92%32.89%30.74%36.58%
Pretax Profit Margin
38.35%39.31%39.75%38.55%30.03%
Net Profit Margin
28.28%28.53%29.61%27.69%24.01%
Continuous Operations Profit Margin
29.53%30.19%30.11%28.41%22.34%
Net Income Per EBT
73.74%72.58%74.48%71.83%79.97%
EBT Per EBIT
127.05%131.37%120.84%125.38%82.07%
Return on Assets (ROA)
14.55%14.29%15.59%14.57%13.38%
Return on Equity (ROE)
19.48%19.22%20.30%18.82%17.62%
Return on Capital Employed (ROCE)
16.10%15.04%17.91%16.85%21.21%
Return on Invested Capital (ROIC)
12.39%11.51%13.56%12.42%15.88%
Return on Tangible Assets
18.23%17.85%20.08%19.59%18.61%
Earnings Yield
9.21%9.11%8.33%7.41%6.32%
Efficiency Ratios
Receivables Turnover
 8.14 10.24 8.08 8.00 8.67
Payables Turnover
 6.20 0.00 9.64 7.70 7.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.19 5.96 5.89 6.17 6.27
Asset Turnover
 0.51 0.50 0.53 0.53 0.56
Working Capital Turnover Ratio
 2.04 2.05 2.59 2.91 3.15
Cash Conversion Cycle
 -14.00 35.65 7.30 -1.79 -8.68
Days of Sales Outstanding
 44.83 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
 58.83 0.00 37.84 47.43 50.80
Operating Cycle
 44.83 35.65 45.15 45.64 42.12
Cash Flow Ratios
Operating Cash Flow Per Share
 10.96 7.84 7.57 5.44 10.44
Free Cash Flow Per Share
 10.46 6.61 5.67 4.07 9.39
CapEx Per Share
 0.49 1.23 1.90 1.37 1.05
Free Cash Flow to Operating Cash Flow
 0.96 0.84 0.75 0.75 0.90
Dividend Paid and CapEx Coverage Ratio
 1.95 1.24 1.08 0.85 1.75
Capital Expenditure Coverage Ratio
 22.25 6.39 3.98 3.96 9.93
Operating Cash Flow Coverage Ratio
 5.59 2.04 6.05 3.95 7.16
Operating Cash Flow to Sales Ratio
 0.33 0.24 0.24 0.19 0.36
Free Cash Flow Yield
10.71%6.46%5.01%3.78%8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.86 10.98 12.00 13.49 15.82
Price-to-Sales (P/S) Ratio
 2.95 3.13 3.55 3.74 3.80
Price-to-Book (P/B) Ratio
 2.11 2.11 2.44 2.54 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 9.33 15.49 19.96 26.49 11.62
Price-to-Operating Cash Flow Ratio
 9.29 13.07 14.95 19.80 10.45
Price-to-Earnings Growth (PEG) Ratio
 1.88 12.60 0.67 0.86 -0.32
Price-to-Fair Value
 2.11 2.11 2.44 2.54 2.79
Enterprise Value Multiple
 6.41 7.09 7.66 8.88 7.39
Enterprise Value
 18.53B 20.39B 22.83B 22.38B 23.22B
EV to EBITDA
 6.41 7.09 7.66 8.88 7.39
EV to Sales
 2.50 2.79 3.22 3.46 3.58
EV to Free Cash Flow
 7.93 13.79 18.08 24.56 10.94
EV to Operating Cash Flow
 7.57 11.63 13.54 18.35 9.84
Tangible Book Value Per Share
 40.16 40.83 37.88 31.87 28.38
Shareholders’ Equity Per Share
 48.24 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
 33.16 32.69 31.84 28.83 28.71
Net Income Per Share
 9.38 9.33 9.43 7.98 6.89
Tax Burden
 0.74 0.73 0.74 0.72 0.80
Interest Burden
 1.16 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 0.31 0.17 0.16 0.15
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.04 0.04
Income Quality
 1.15 0.79 0.79 0.66 1.63
Currency in USD