TR1 Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
T. Rowe Price Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$112.72 |
| 52 Week High | US$114.44 |
| 52 Week Low | US$88.30 |
| Beta | 1.42 |
| 11 Month Change | 7.35% |
| 3 Month Change | 13.57% |
| 1 Year Change | 24.87% |
| 33 Year Change | -39.12% |
| 5 Year Change | n/a |
| Change since IPO | 201.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| TR1 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -0.2% | 0.5% | -1.3% |
| 1Y | 24.9% | 26.7% | 7.4% |
Return vs Industry: TR1 underperformed the German Capital Markets industry which returned 26.6% over the past year.
Return vs Market: TR1 exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| TR1 volatility | |
|---|---|
| TR1 Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TR1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TR1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 8,104 | Rob Sharps | www.troweprice.com |
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds.
T. Rowe Price Group, Inc. Fundamentals Summary
| TR1 fundamental statistics | |
|---|---|
| Market cap | €24.91b |
| Earnings (TTM) | €1.95b |
| Revenue (TTM) | €6.59b |
12.9x
P/E Ratio3.8x
P/S RatioIs TR1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TR1 income statement (TTM) | |
|---|---|
| Revenue | US$6.91b |
| Cost of Revenue | US$3.41b |
| Gross Profit | US$3.50b |
| Other Expenses | US$1.46b |
| Earnings | US$2.04b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.19 |
| Gross Margin | 50.63% |
| Net Profit Margin | 29.55% |
| Debt/Equity Ratio | 0.7% |
How did TR1 perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield54%
Payout RatioDoes TR1 pay a reliable dividends?
See TR1 dividend history and benchmarks| T. Rowe Price Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 35 days |
Does TR1 pay a reliable dividends?
See TR1 dividend history and benchmarks