T. Rowe Price Group, Inc. (TROW)
Growth
Revenue 5Y14.50%
Revenue 3Y15.14%
EPS 5Y22.42%
EPS 3Y21.49%
Dividend 5Y27.80%
Dividend 3Y37.86%
Capital Efficiency
ROIC25.78%
ROE22.62%
ROA16.95%
ROTA18.21%
Capital Structure
Market Cap26.09B
EV24.04B
Cash2.37B
Current Ratio7.38
Debt/Equity0.19
Net Debt/EBITDA-0.72
TROW
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,484.2 | 3,982.1 | 4,200.6 | 4,222.9 | 4,793.0 | 5,372.6 | 5,617.9 | 6,206.7 | 7,671.9 | 6,925.9 | |
| Revenue % Chg. | 15.3% | 14.3% | 5.5% | 0.5% | 13.5% | 12.1% | 4.6% | 10.5% | 23.6% | -6.9% | |
| Cost of Revenue | 1,274.1 | 1,473.2 | 1,595.1 | 1,635.7 | 1,811.9 | 2,246.9 | 2,384.9 | 2,616.4 | 2,993.2 | 2,909.3 | |
| Cost of Revenue % Chg. | 11.4% | 15.6% | 8.3% | 2.5% | 10.8% | 24.0% | 6.1% | 9.7% | 14.4% | -0.9% | |
| Gross Profit | 2,210.1 | 2,508.9 | 2,605.5 | 2,587.2 | 2,981.1 | 3,125.7 | 3,233.0 | 3,590.3 | 4,678.7 | 4,016.6 | |
| Gross Profit % Chg. | 17.6% | 13.5% | 3.9% | -0.7% | 15.2% | 4.9% | 3.4% | 11.1% | 30.3% | -10.9% | |
| Gross Profit Margin | 63.4% | 63.0% | 62.0% | 61.3% | 62.2% | 58.2% | 57.5% | 57.8% | 61.0% | 58.0% | |
| Gross Profit Margin % Chg. | 2.0% | -0.7% | -1.6% | -1.2% | 1.5% | -6.5% | -1.1% | 0.5% | 5.4% | -4.2% | |
| Selling, General, & Admin Expenses | 224.5 | 219.9 | 238.9 | 252.7 | 286.9 | 779.5 | 846.0 | 844.6 | 968.7 | 1,033.5 | |
| Selling, General, & Admin Expenses % Chg. | 4.7% | -2.0% | 8.6% | 5.8% | 13.5% | 171.7% | 8.5% | -0.2% | 14.7% | 14.4% | |
| Other Expenses | 348.2 | 398.1 | 467.7 | 534.9 | 635.4 | - | - | - | - | - | |
| Other Expenses % Chg. | 16.1% | 14.3% | 17.5% | 14.4% | 18.8% | - | - | - | - | - | |
| Operating Income | 1,637.4 | 1,890.9 | 1,898.9 | 1,733.4 | 2,108.8 | 2,361.4 | 2,387.0 | 2,745.7 | 3,710.0 | 2,983.1 | |
| Operating Income % Chg. | 20.0% | 15.5% | 0.4% | -8.7% | 21.7% | 12.0% | 1.1% | 15.0% | 35.1% | -17.2% | |
| Operating Income Margin | 47.0% | 47.5% | 45.2% | 41.0% | 44.0% | 44.0% | 42.5% | 44.2% | 48.4% | 43.1% | |
| Operating Income Margin % Chg. | 4.1% | 1.0% | -4.8% | -9.2% | 7.2% | -0.1% | -3.3% | 4.1% | 9.3% | -11.0% | |
| Total Other Income/Expenses Net | 63.0 | 112.2 | 103.5 | 227.1 | 396.3 | 23.2 | 540.3 | 496.5 | 284.6 | -511.1 | |
| Total Other Income/Expenses Net % Chg. | -11.0% | 78.1% | -7.8% | 119.4% | 74.5% | -94.1% | 2228.9% | -8.1% | -42.7% | - | |
| Income Before Tax | 1,700.4 | 2,003.1 | 2,002.4 | 1,960.5 | 2,505.1 | 2,384.6 | 2,927.3 | 3,242.2 | 3,994.6 | 2,472.0 | |
| Income Before Tax % Chg. | 18.5% | 17.8% | -0.0% | -2.1% | 27.8% | -4.8% | 22.8% | 10.8% | 23.2% | -41.5% | |
| Income Before Tax Margin | 48.8% | 50.3% | 47.7% | 46.4% | 52.3% | 44.4% | 52.1% | 52.2% | 52.1% | 35.7% | |
| Income Before Tax Margin % Chg. | 2.8% | 3.1% | -5.2% | -2.6% | 12.6% | -15.1% | 17.4% | 0.3% | -0.3% | -37.2% | |
| Income Tax Expense | 652.7 | 773.5 | 779.4 | 706.5 | 923.9 | 615.9 | 678.4 | 718.9 | 896.1 | 578.4 | |
| Income Tax Expense % Chg. | 18.3% | 18.5% | 0.8% | -9.4% | 30.8% | -33.3% | 10.1% | 6.0% | 24.6% | -38.0% | |
| Net Income | 1,047.7 | 1,229.6 | 1,223.0 | 1,215.0 | 1,497.8 | 1,837.5 | 2,131.3 | 2,372.7 | 3,082.9 | 2,032.5 | |
| Net Income % Chg. | 18.6% | 17.4% | -0.5% | -0.7% | 23.3% | 22.7% | 16.0% | 11.3% | 29.9% | -35.0% | |
| Net Income Margin | 30.1% | 30.9% | 29.1% | 28.8% | 31.2% | 34.2% | 37.9% | 38.2% | 40.2% | 29.3% | |
| Net Income Margin % Chg. | 2.9% | 2.7% | -5.7% | -1.2% | 8.6% | 9.4% | 10.9% | 0.8% | 5.1% | -30.1% | |
| Weighted Avg. Shares Out | 258.3 | 259.6 | 254.6 | 245.5 | 241.2 | 242.2 | 235.4 | 228.8 | 226.6 | 226.3 | |
| Weighted Avg. Shares Out % Chg. | 1.9% | 0.5% | -1.9% | -3.6% | -1.8% | 0.4% | -2.8% | -2.8% | -1.0% | -0.4% | |
| EPS | 4.0 | 4.7 | 4.7 | 4.9 | 6.1 | 7.4 | 8.8 | 10.1 | 13.3 | 8.8 | |
| EPS % Chg. | 15.9% | 16.4% | 1.3% | 2.3% | 25.2% | 22.1% | 19.0% | 14.3% | 31.4% | -34.5% | |
| Weighted Avg. Shares Out Dil | 266.3 | 267.4 | 260.9 | 250.3 | 245.1 | 246.9 | 238.6 | 231.2 | 228.8 | 227.7 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.0% | 0.4% | -2.4% | -4.1% | -2.1% | 0.7% | -3.4% | -3.1% | -1.0% | -0.7% | |
| EPS Diluted | 3.9 | 4.6 | 4.6 | 4.8 | 6.0 | 7.3 | 8.7 | 10.0 | 13.1 | 8.7 | |
| EPS Diluted % Chg. | 16.1% | 16.7% | 1.8% | 2.6% | 25.7% | 21.8% | 19.7% | 14.7% | 31.5% | -34.4% | |
| EBIT | 1,700.4 | 2,003.1 | 2,002.4 | 1,960.5 | 2,505.1 | 2,384.6 | 2,927.3 | 3,242.2 | 3,994.6 | 2,472.0 | |
| EBIT % Chg. | 18.5% | 17.8% | -0.0% | -2.1% | 27.8% | -4.8% | 22.8% | 10.8% | 23.2% | -41.5% | |
| EBIT Margin | 48.8% | 50.3% | 47.7% | 46.4% | 52.3% | 44.4% | 52.1% | 52.2% | 52.1% | 35.7% | |
| EBIT Margin % Chg. | 2.8% | 3.1% | -5.2% | -2.6% | 12.6% | -15.1% | 17.4% | 0.3% | -0.3% | -37.2% | |
| Depreciation & Amortization | 91.0 | 111.7 | 126.3 | 133.4 | 143.6 | 159.5 | 190.8 | 189.6 | 204.8 | 219.7 | |
| Depreciation & Amortization % Chg. | 11.9% | 22.7% | 13.1% | 5.6% | 7.6% | 11.1% | 19.6% | -0.6% | 8.0% | 11.7% | |
| EBITDA | 1,791.4 | 2,114.8 | 2,128.7 | 2,093.9 | 2,648.7 | 2,544.1 | 3,118.1 | 3,431.8 | 4,199.4 | 2,691.7 | |
| EBITDA % Chg. | 18.1% | 18.1% | 0.7% | -1.6% | 26.5% | -3.9% | 22.6% | 10.1% | 22.4% | -39.2% | |
| EBITDA Margin | 51.4% | 53.1% | 50.7% | 49.6% | 55.3% | 47.4% | 55.5% | 55.3% | 54.7% | 38.9% | |
| EBITDA Margin % Chg. | 2.5% | 3.3% | -4.6% | -2.2% | 11.5% | -14.3% | 17.2% | -0.4% | -1.0% | -34.6% |