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TROW T. Rowe Price

$110.88 +1.35%

Updated

S&P 500 CompaniesDividend Aristocrats

Held by SPYVOOIVVNOBL

Financial · Investment Advice

T. Rowe Price (TROW) is a financial company in the Investment Advice industry, with a market capitalization of $23.7 billion. Shares last traded at $110.88, 9.1% below their 52-week high. Over the past year the stock is up 5.3%. TROW trades at a price-to-earnings ratio of 10.65, below the Investment Advice median of 20.97. Net profit margin is 29.3%, above the peer median of 15.7%. Revenue grew 3.1% year over year. The shares yield 4.6% in dividends.

Market Cap
$23.7B
Shares Out
213.3M
EPS (TTM)
$18.96
P/E Ratio
5.85
P/S Ratio
3.12
P/B Ratio
2.15
Dividend / Share
$5.14
Dividend Yield
4.64%
52-Week High
$121.99
52-Week Low
$85.22
Volume
39,979
Avg Vol (3m)
98,583.365

Performance

1W
-1.30%
1M
-3.57%
3M
+3.65%
6M
+20.42%
YTD
+6.00%
1Y
+5.25%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
45.01
SMA (50)
$114.41
SMA (200)
$103.57
Price vs SMA50
-3.09%
Price vs SMA200
+7.05%
ATR (14)
$2.22

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$7.6B
Net Income
$2.2B
Gross Margin
36.2%
Operating Margin
30.8%
Net Margin
29.3%
Return on Equity
20.2%
Return on Assets
14.5%
Current Ratio
Debt / Equity
0.29
Revenue Growth (YoY)
+3.1%

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

TROW Dividend History

Dividend / share (TTM)
$5.14
Dividend yield
4.64%
Per-share growth (5y CAGR)
+7.2%
Payout ratio (latest FY)
55%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $1.14B $5.19 55%
2024-12-31 $1.14B $5.09 54%
2023-12-31 $1.12B $4.99 63%
2022-12-31 $1.11B $4.88 71%
2021-12-31 $1.70B $7.44 55%
2020-12-31 $846M $3.66 36%
2019-12-31 $734M $3.08 34%
2018-12-31 $694M $2.81 38%
2017-12-31 $563M $2.30 38%
2016-12-31 $541M $2.16 45%
2015-12-31 $1.06B $4.06 87%
2014-12-31 $462M $1.73 38%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

TROW is a Dividend Aristocrat (25+ consecutive years of increases). Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $5.10 2026-07-31
Q1 2026 $2.23 2026-04-30
FY 2025 $9.24 2026-02-13
Q3 2025 $7.25 2025-10-31
Q2 2026 $4.38 2026-07-31
Q1 2026 $2.15 2026-04-30

Full earnings history →

Investment Advice peers

TROW vs 14 industry peers (Investment Advice), by market cap. Updated

P/E vs peers
10.65 / 20.97 med
-49% discount
P/S vs peers
3.12 / 2.69 med
+16% premium
Net margin vs peers
29.3% / 15.7% med
above median
1–14 of 14
BXBlackstone Inc.$103.3B29.376.4121.8%-0.77%
KKRKKR & Co.$98.5B31.264.6214.8%+3.09%
APOApollo Global Management$79.4B42.372.215.2%+1.68%
AMPAmeriprise Financial$49.9B12.642.5219.9%+2.41%
ARESAres Management$44.3B69.657.4010.6%+2.47%
TROWT. Rowe Price$23.7B10.653.1229.3%+1.35%
BENFranklin Resources$17.0B20.971.838.7%+1.57%
CGCarlyle Group Inc.$17.0B46.774.7110.1%+1.27%
PSPERSHING SQUARE INC.$14.8B+1.27%
IVZInvesco$14.4B-177.252.09-1.2%+3.09%
EVREvercore Inc.$11.5B15.462.4315.7%+2.82%
AMGAffiliated Managers Group, Inc.$9.5B11.044.1737.7%+2.69%
HLIHoulihan Lokey, Inc.$9.1B22.403.6116.1%+2.73%
TPGTpg Inc.$8.6B36.543.279.0%+1.71%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.