FirmAtlas
Company handbook · TROW · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
TROW · CIK 1113169 · LATEST FILING: 10-Q JUN '26 · FILED JUL 31, 2026
PRICE T ROWE GROUP INC
$100.97
−0.40 (−0.39%)
Close, Oct 16, 2026 · 52-week $85–122
Last fiscal year
PRICE T ROWE GROUP INC reported revenue of $7.3B for the year ended Dec 31, 2025 (FY25), up 3.1% from FY24. Net income was $2.1B, operating cash flow $1.8B and free cash flow $1.5B. Source: 10-K filed Feb 13, 2026.
Market cap
$22.1B
P/E
9.9
P/B
2.0
Div yield
5.12%
ROIC
22.3%
Revenue 1Y
3.1%/yr
EPS 1Y
1.0%/yr
Shares 1Y
−2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEORobert W. Sharps
HQBaltimore, MD
AuditorKPMG LLP
Employees7,773
Year endsDecember
Revenue by segment · FY25
Asset Management190%
Administrative Distribution And Servicing8%
Capital Allocation Based Income1%
Performance Based Advisory Fees1%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
4.4%
−12.8%
0.2%
−2.1%
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Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$3.9B deployed
Capex
$698M
17.7%
Dividends
$2.3B
57.9%
Buybacks
$958M
24.4%
Operating cash flow over the period: $3.4B. Total debt changed by $0M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,686
1,753+4.0%
1,932
Net income
2,136
2,208+3.4%
—
Stock-based compensation
247
217−12.3%
—
Working capital & other
(698)
(672)n/m
—
Cash from investing
(178)
230n/m
—
Capex
(423)
(274)n/m
—
Investments bought
(100)
(113)n/m
—
Investments sold / matured
533
769+44.2%
—
Other investing
(187)
(152)n/m
—
Cash from financing
(937)
(1,277)n/m
—
Dividends
(1,136)
(1,143)n/m
—
Buybacks
(337)
(621)n/m
—
Other financing
536
486−9.3%
—
Net change in cash
569
704+23.8%
—
Free cash flow (OCF − capex)
1,262
1,479+17.2%
1,674
Where the cash went
Operating cash flow
1,686
1,753+4.0%
1,932
Reinvested in the business
423
274−35.2%
—
% of operating cash flow
25.1%
15.6%
Capex
423
274−35.2%
258
Free cash flow
1,262
1,479+17.2%
1,674
YoY
+17.2%
Returned to shareholders
1,473
1,764+19.8%
—
% of free cash flow
116.7%
119.2%
Dividends
1,136
1,143+0.7%
—
Buybacks
337
621+84.1%
—
FCF conversion (FCF ÷ net income)
60.1%
70.9%+10.8 pp
—
Buyback yield
1.3%
2.8%+1.4 pp
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
1,894
1,934
1,857
1,907
vs year-ago quarter
Operating income
643
471
680
540
Net income
646
445
498
632
vs year-ago quarter
Net margin
34.1%
23.0%
26.8%
33.1%
EPS (diluted, $)
2.87
2.04
2.23
2.88
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
14,730
14,342
14,393
15,357
Cash & equivalents
3,684
3,417
3,796
3,310
Shareholders’ equity
10,814
10,860
10,778
11,002
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
609
(19)
824
517
Capex
63
67
62
66
Free cash flow
546
(85)
762
451
vs year-ago quarter