T. Rowe Price Group Statistics

Total Valuation

ETR:TR1 has a market cap or net worth of EUR 18.80 billion. The enterprise value is 17.34 billion.

Market Cap	18.80B
Enterprise Value	17.34B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	217.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	85.69%
Float	213.31M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 10.81.

PE Ratio	10.84
Forward PE	10.81
PS Ratio	3.02
PB Ratio	1.83
P/TBV Ratio	2.78
P/FCF Ratio	14.92
P/OCF Ratio	12.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 13.76.

EV / Earnings	10.00
EV / Sales	2.78
EV / EBITDA	7.01
EV / EBIT	8.58
EV / FCF	13.76

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.04.

Current Ratio	6.23
Quick Ratio	6.23
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 20.25%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	20.25%
Return on Capital Employed (ROCE)	17.37%
Weighted Average Cost of Capital (WACC)	12.36%
Revenue Per Employee	801,494
Profits Per Employee	223,143
Employee Count	7,773
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:TR1 has paid 568.25 million in taxes.

Income Tax	568.25M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks. The beta is 1.52, so ETR:TR1's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+10.49%
50-Day Moving Average	79.38
200-Day Moving Average	86.67
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	129

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.91

Income Statement

In the last 12 months, ETR:TR1 had revenue of EUR 6.23 billion and earned 1.73 billion in profits. Earnings per share was 7.87.

Revenue	6.23B
Gross Profit	3.19B
Operating Income	2.02B
Pretax Income	2.45B
Net Income	1.73B
EBITDA	2.42B
EBIT	2.02B
Earnings Per Share (EPS)	7.87

Balance Sheet

The company has 2.88 billion in cash and 399.45 million in debt, giving a net cash position of 2.48 billion.

Cash & Cash Equivalents	2.88B
Total Debt	399.45M
Net Cash	2.48B
Net Cash Per Share	n/a
Equity (Book Value)	10.27B
Book Value Per Share	42.32
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -233.54 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-233.54M
Depreciation & Amortization	405.49M
Net Borrowing	n/a
Free Cash Flow	1.26B
FCF Per Share	n/a

Margins

Gross margin is 51.27%, with operating and profit margins of 32.39% and 28.53%.

Gross Margin	51.27%
Operating Margin	32.39%
Pretax Margin	39.31%
Profit Margin	28.53%
EBITDA Margin	38.88%
EBIT Margin	32.39%
FCF Margin	20.22%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 5.18%.

Dividend Per Share	4.40
Dividend Yield	5.18%
Dividend Growth (YoY)	-4.92%
Years of Dividend Growth	n/a
Payout Ratio	54.76%
Buyback Yield	1.34%
Shareholder Yield	6.53%
Earnings Yield	9.23%
FCF Yield	6.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:TR1 has an Altman Z-Score of 8.29 and a Piotroski F-Score of 4.

Altman Z-Score	8.29
Piotroski F-Score	4