NASDAQ: TROW - T. Rowe Price

Yield per half year: +1.34%
Dividend yield: +4.35%
Sector: Financials

Reporting T. Rowe Price

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
19.51 18.48 18.44 25.81 21.97 34.64 44.56 24.71 24.41 24.14
Выручка, млрд $
4.2 4.22 4.79 5.37 5.62 6.21 7.67 6.49 6.46 6.46
Чистая прибыль, млрд $
1.22 1.22 1.5 1.84 2.13 2.37 3.08 1.56 1.75 1.75
EV, млрд $
17.27 23.41 21.13 28.13 32.31 44.35 23.81 22.58 22.58
EBIT, млрд $
1.9 1.73 2.11 2.45 1.66 2.06 3.71 2.37 1.99 1.99
EBITDA, млрд $
0.8692 1.93 2.2 2.61 1.85 2.25 3.42 2.71 2.24 2.24
Баланс стоимость, млрд $
4.33 3.22 4.25 6.12 7.1 7.71 9.02 8.84 9.51 9.51
FCF, млрд $
1.36 0.022 0.043 1.45 1.32 1.7 3.21 2.12 0.9112 1.93
Операционный денежный поток, млрд $
1.51 0.1705 0.2295 1.62 1.52 1.92 3.45 2.36 1.22 2.23
Операционная прибыль, млрд $
1.9 1.8 2.06 2.36 1.66 2.06 3.71 2.37 1.99 1.99
Операционные расходы, млрд $
2.3 0.7876 0.9223 0.7795 0.846 0.8446 0.9687 4.11 4.47 4.47
CAPEX, млрд $
0.151 0.148 0.186 0.1685 0.2046 0.2146 0.2391 0.2376 0.3079 0.3079


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1647 0.7981 1.9 1.43 1.78 2.15 1.52 1.76 2.07 2.07
Short Term Investments $
0.2161 0.2732 0.3292 0.3791 0.7624 1 2.98 2.54 0.8066 2.54
Long term investments $
2.29 2.02 1.26 1.48 2.45 2.94 3.25 4.94 4.14 3.71
Total Receivables $
0.446 0.4551 0.5567 0.5496 0.6466 0.8631 1.06 0.7487 0.8079 0.6149
Total Current Assets $
1.62 1.66 2.46 1.97 2.43 3.01 2.58 2.5 2.87 2.87
Чистые активы, млрд $
4.53 3.71 5.82 1.97 2.43 3.01 2.58 1.04 2.82 1.04
Активы, млрд $
17.44 13.39 7.53 7.69 9.33 10.66 12.52 11.64 12.28 12.28
Short Term Debt $
0.0266 0.0503 0.498 0.3296 0.0723 0.0575
Long Term Debt $
0.3123 0.1039 0.0559
Задолженность, млрд $
12.91 9.68 1.71 0.8247 1.11 1.39 2.26 1.96 1.99 1.99
Чистый долг, млрд $
7.74 4.66 2.75 -1.43 -1.64 -2 -1.27 -1.43 -1.67 -1.67
Долг, млрд $
7.9 5.45 3 0 0.1463 0.1541 0.2492 0.3296 0.3979 0.3979
Interest income $
0.1068 0.2291 0.3922 0.0263 0.5332 0.4978 0.2881 0.4082
Расходы на обслуживание долга $
0.005 0.0045 0.0035 0.0237 1.15 1.03 0.269 0.3172 4.19 4.19
Чист. проц. доходы, млрд $
0.3922 0.0263 0.5332 0.4978 0.2881 0.4082 0.643 0.4082
Goodwill $
0.6657 0.6657 0.6657 0.6657 0.6657 0.6657 0.6657 3.61 2.64 2.64
Амортизация, млрд $
0.1263 0.1334 0.1436 0.1595 0.1908 0.1896 -0.2905 0.3342 0.2548 0.2548
Себестоимость, млрд $
1.6 1.64 1.81 2.25 2.39 2.62 2.99 2.32 2.67 2.67
Товарно материальные запасы $
0.0953 0.021 0.0799 0.0835 0.0754 0.3632 0 3.04 2.11 2.32


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.63 4.75 5.97 7.44 8.93 10.26 13.47 6.86 7.79 7.79
Цена акции ао 75.26 104.93 92.32 121.84 151.39 112.66 107.69 113.09 114.21 114.21
Число акций ао, млн 251.5 245.5 245 246 238 231 228 227.1 224.8 224.8
FCF/акцию 5.39 0.0904 0.1771 5.88 5.52 7.37 14.04 9.34 4.05 8.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.08 24.87 27.65 30.76 32.23 32.04 36.86 17.44 19.08 18.41 -43.19
ROA, % 22.75 21.44 21.77 24.14 25.05 23.74 26.6 12.9 14.63 14.25 9.41
ROIC, % 24.08 24.08 24.87 27.65 30.76 30.71 30.54 35.05 29.22 32.47 6.57
ROS, % 11.82 45.67 50.01 49.81 51.86 24.01 27.09 27.09 27.09 27.09 25.64
ROCE, % 39.88 30.43 30.93 33.12 18.31 19.81 30.9 21.21 16.83 19.3 -38.96
Рентаб EBITDA, % 9.62 4.47 53.52 48.63 33 36.21 44.57 41.73 34.69 34.69 35.01
Ebit margin, % 29.6 33.15 48.36 36.58 30.74
Чистая рентаб, % 45.2 42.6 43 34.2 37.94 38.23 40.18 24.01 27.09 27.09 25.64
Operation Margin, % 11.82 43.67 42.49 44.24 48.36 36.58 30.74 30.74 30.74 30.74 30.19
Чистая процентная маржа, % 30.07 30.88 29.11 28.77 31.25 34.2 36.95 37.18 39.14 36.69 22.37
Доходность FCF, % 5.21 6.95 0.1271 0.2153 5.43 5.15 5.81 7.39 7.36 7.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.4 17 17.2 12.27 13.97 14.46 14.8 16.2 13.86 13.86 24.90
P/BV
3.8 3.8 4.7 3.29 3.62 3.7 4.45 2.61 2.36 2.36 -13.96
P/S
4.5 4.5 5.6 4.2 5.3 5.53 5.95 3.89 3.75 3.75 6.30
P/FCF
22.95 13.32 19.89 19.71 13.89 13.59 11.39 12.54 12.54 12.54 21.58
E/P
0.0743 0.0687 0.0832 0.0808 0.0709 0.054 0.0717 0.0725 0.0725 0.0725 0.05
EV/EBITDA
24.76 50.61 9.28 8.09 15.17 14.38 12.97 8.79 10.08 10.08 17.54
EV/Ebit
16.92 16.04 11.78 10.03 11.37 11.37 11.37 11.37
EV/S
5.01 5.32 5.7 3.67 3.5 3.5 3.5 3.5 6.54
EV/FCF
21.34 19.36 13.61 11.22 24.79 11.73 11.73 11.73 24.63
Debt/EBITDA
0.0789 0.0686 0.0729 0.1217 0.1776 0.1776 0.1776 0.1776 2.11
Netdebt/Ebitda
2.75 -0.56 -0.57 -0.63 -0.24 -0.5266 -0.7446 -0.7446 -0.7446 -0.7446 0.99
Debt/Ratio
0.6 0.2 0.24 0.28 0.18 0.0283 0.0324 0.0324 0.0324 0.0324 0.39
Debt/Equity
1.53 0.26 0.31 0.38 0.25 0.0373 0.0419 0.3844 0.3844 0.3844 7.42
Debt/Net Income
0.0686 0.0649 0.0808 0.2116 0.2274 0.2274 0.2274 0.2274 3.47
Бета
1.16 1.29 1.3 0.332 -1.09 0.6616 0.6616 1.11
Индекс Альтмана
3.81 10.42 9.9 9.6 5.32 1.6 3.45 3.21 3.21 3.21 26.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.06 0.5631 0.6943 0.7339 0.8458 1.7 1.11 1.12 1.12 1.11
Дивиденд
2.13 2.25 2.8 3.04 3.6 7.32 4.8 4.88 4.96 4.96
Див доход, ао, %
2.79 2.16 2.68 2.41 2.38 2.11 4.4 4.53 4.39 4.35 1.25
Дивиденды / прибыль, %
43.2 48.3 36.9 37.79 34.43 35.65 55.2 71.08 64.09 64.09 67.49


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.2827 0.2463 0.2727
Персонал, чел
7804 7529 7868 7906