109.64
1.37 (1.27%)
| Previous Close | 108.27 |
| Open | 109.10 |
| Volume | 1,924,870 |
| Avg. Volume (3M) | 2,278,903 |
| Market Cap | 23,492,190,208 |
| Price / Earnings (TTM) | 11.76 |
| Price / Earnings (Forward) | 11.00 |
| Price / Sales | 3.20 |
| Price / Book | 2.15 |
| 52 Weeks Range | |
| Earnings Date | 31 Jul 2026 |
| TTM Dividend Yield | 4.69% |
| Profit Margin | 28.38% |
| Operating Margin (TTM) | 33.81% |
| Diluted EPS (TTM) | 8.81 |
| Quarterly Revenue Growth (YOY) | 0.80% |
| Quarterly Earnings Growth (YOY) | -14.50% |
| Total Debt/Equity (MRQ) | 4.48% |
| Current Ratio (MRQ) | 3.89 |
| Operating Cash Flow (TTM) | 1.68 B |
| Levered Free Cash Flow (TTM) | 935.24 M |
| Return on Assets (TTM) | 10.99% |
| Return on Equity (TTM) | 18.45% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | T. Rowe Price Group, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -2.0 |
| Insider Activity | 1.5 |
| Price Volatility | -4.5 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | 4.0 |
| Average | 0.50 |
|
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of July 2025, the firm had $1.703 trillion in managed assets, composed of equity (50%), balanced (35%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Mid Value |
| % Held by Insiders | 1.67% |
| % Held by Institutions | 79.70% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Fayez Sarofim & Co | 31 Mar 2026 | 4,435,361 |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 4.69% |
| 5Y Average Dividend Yield | 4.40% |
| Payout Ratio | 56.64% |
| Expected Next Dividend Payment | Sep 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 15 Jun 2026 | 07 May 2026 | 29 Jun 2026 | 1.3 Cash |
| 16 Mar 2026 | 09 Feb 2026 | 30 Mar 2026 | 1.3 Cash |
| 15 Dec 2025 | 28 Oct 2025 | 30 Dec 2025 | 1.27 Cash |
| 15 Sep 2025 | 11 Aug 2025 | 29 Sep 2025 | 1.27 Cash |
| 13 Jun 2025 | 09 May 2025 | 27 Jun 2025 | 1.27 Cash |
| 14 Mar 2025 | 11 Feb 2025 | 28 Mar 2025 | 1.27 Cash |
| 13 Dec 2024 | 29 Oct 2024 | 27 Dec 2024 | 1.24 Cash |
| 13 Sep 2024 | 30 Jul 2024 | 27 Sep 2024 | 1.24 Cash |
| 14 Jun 2024 | 07 May 2024 | 27 Jun 2024 | 1.24 Cash |
| 14 Mar 2024 | 30 Jan 2024 | 28 Mar 2024 | 1.24 Cash |
| 14 Dec 2023 | 31 Oct 2023 | 29 Dec 2023 | 1.22 Cash |
| 14 Sep 2023 | 31 Jul 2023 | 28 Sep 2023 | 1.22 Cash |
| 14 Jun 2023 | 09 May 2023 | 29 Jun 2023 | 1.22 Cash |
| 14 Mar 2023 | 07 Feb 2023 | 30 Mar 2023 | 1.22 Cash |
| 15 Dec 2022 | 01 Nov 2022 | 29 Dec 2022 | 1.2 Cash |
| 14 Sep 2022 | 01 Aug 2022 | 29 Sep 2022 | 1.2 Cash |
| 14 Jun 2022 | 10 May 2022 | 29 Jun 2022 | 1.2 Cash |
| 14 Mar 2022 | 08 Feb 2022 | 30 Mar 2022 | 1.2 Cash |
| 15 Dec 2021 | 02 Nov 2021 | 30 Dec 2021 | 1.08 Cash |
| 14 Sep 2021 | 02 Aug 2021 | 29 Sep 2021 | 1.08 Cash |
| 24 Jun 2021 | 14 Jun 2021 | 07 Jul 2021 | 3 Cash |
| 14 Jun 2021 | 11 May 2021 | 29 Jun 2021 | 1.08 Cash |
| 15 Mar 2021 | 09 Feb 2021 | 30 Mar 2021 | 1.08 Cash |
| 14 Dec 2020 | 28 Oct 2020 | 30 Dec 2020 | 0.9 Cash |
| 14 Sep 2020 | 03 Aug 2020 | 29 Sep 2020 | 0.9 Cash |
| 12 Jun 2020 | 12 May 2020 | 30 Jun 2020 | 0.9 Cash |
| 13 Mar 2020 | 12 Feb 2020 | 30 Mar 2020 | 0.9 Cash |
| 13 Dec 2019 | 30 Oct 2019 | 30 Dec 2019 | 0.76 Cash |
| 12 Sep 2019 | 19 Aug 2019 | 27 Sep 2019 | 0.76 Cash |
| 13 Jun 2019 | 25 Apr 2019 | 28 Jun 2019 | 0.76 Cash |
| 14 Mar 2019 | 12 Feb 2019 | 29 Mar 2019 | 0.76 Cash |
| 13 Dec 2018 | 24 Oct 2018 | 28 Dec 2018 | 0.7 Cash |
| 13 Sep 2018 | 21 Aug 2018 | 28 Sep 2018 | 0.7 Cash |
| 14 Jun 2018 | 26 Apr 2018 | 29 Jun 2018 | 0.7 Cash |
| 14 Mar 2018 | 13 Feb 2018 | 29 Mar 2018 | 0.7 Cash |
| 13 Dec 2017 | 25 Oct 2017 | 28 Dec 2017 | 0.57 Cash |
| 13 Sep 2017 | 21 Aug 2017 | 28 Sep 2017 | 0.57 Cash |
| 13 Jun 2017 | 26 Apr 2017 | 29 Jun 2017 | 0.57 Cash |
| 14 Mar 2017 | 16 Feb 2017 | 30 Mar 2017 | 0.57 Cash |
| 13 Dec 2016 | 26 Oct 2016 | 29 Dec 2016 | 0.54 Cash |
| 13 Sep 2016 | 24 Aug 2016 | 29 Sep 2016 | 0.54 Cash |
| 13 Jun 2016 | 27 Apr 2016 | 29 Jun 2016 | 0.54 Cash |
| 14 Mar 2016 | 17 Feb 2016 | 30 Mar 2016 | 0.54 Cash |
| 14 Dec 2015 | 21 Oct 2015 | 30 Dec 2015 | 0.52 Cash |
| 11 Sep 2015 | 13 Aug 2015 | 29 Sep 2015 | 0.52 Cash |
| 11 Jun 2015 | 23 Apr 2015 | 29 Jun 2015 | 0.52 Cash |
| 07 Apr 2015 | 19 Feb 2015 | 23 Apr 2015 | 2 Cash |
| 12 Mar 2015 | 19 Feb 2015 | 30 Mar 2015 | 0.52 Cash |
| 12 Dec 2014 | 22 Oct 2014 | 30 Dec 2014 | 0.44 Cash |
| 11 Sep 2014 | 19 Jun 2014 | 29 Sep 2014 | 0.44 Cash |
| 11 Jun 2014 | 24 Apr 2014 | 27 Jun 2014 | 0.44 Cash |
| 12 Mar 2014 | 19 Feb 2014 | 28 Mar 2014 | 0.44 Cash |
| 12 Dec 2013 | 23 Oct 2013 | 27 Dec 2013 | 0.38 Cash |
| 11 Sep 2013 | 20 Jun 2013 | 27 Sep 2013 | 0.38 Cash |
| 11 Mar 2013 | 21 Feb 2013 | 27 Mar 2013 | 0.38 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2026 | 2.60 | 2 | 2.37 |
| 2025 | 5.08 | 4 | 4.96 |
| 2024 | 4.96 | 4 | 4.39 |
| 2023 | 4.88 | 4 | 4.53 |
| 2022 | 4.80 | 4 | 4.40 |
| 2021 | 7.32 | 5 | 3.72 |
| 2020 | 3.60 | 4 | 2.38 |
| 2019 | 3.04 | 4 | 2.50 |
| 2018 | 2.80 | 4 | 3.03 |
| 2017 | 2.28 | 4 | 2.17 |
| 2016 | 2.16 | 4 | 2.87 |
| 2015 | 4.08 | 5 | 5.71 |
| 2014 | 1.76 | 4 | 2.05 |
| 2013 | 1.14 | 3 | 1.36 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |