NASDAQ: TROW - T. Rowe Price

Yield per half year: -10.79%
Dividend yield: +4.54%
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 2024 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 30.06 2.13
Выручка, млрд $
4.22 4.79 5.37 5.62 6.21 7.67 6.49 6.46 12 312.02 12 312.02 2467.77 356.51
Чистая прибыль, млрд $
1.22 1.5 1.84 2.13 2.37 3.08 1.56 1.75 2.14 2.14 2.18 -2.02
EV, млрд $
17.27 23.41 21.13 28.13 32.31 44.35 23.81 22.58 22.58 30.24 -4.30
EBIT, млрд $
1.9 1.73 2.11 2.45 1.66 2.06 3.71 2.37 1.99 1.99 2.36 3.69
EBITDA, млрд $
1.93 2.2 2.61 1.85 2.25 3.42 2.71 2.24 2.33 2.33 2.59 0.70
Баланс стоимость, млрд $
4.33 3.22 4.25 6.12 7.1 7.71 9.02 8.84 9.51 9.51 8.44 6.02
FCF, млрд $
0.022 0.043 1.45 1.32 1.7 3.21 2.12 0.9112 1.69 1.69 1.93 -0.12
Операционный денежный поток, млрд $
0.1705 0.2295 1.62 1.52 1.92 3.45 2.36 1.22 1.69 1.69 2.13 -2.52
Операционная прибыль, млрд $
1.8 2.06 2.36 1.66 2.06 3.71 2.37 1.99 2.33 2.33 2.49 2.49
Операционные расходы, млрд $
0.7876 0.9223 0.7795 0.846 0.8446 0.9687 4.11 4.47 4.76 4.76 3.03 41.32
CAPEX, млрд $
0.151 0.148 0.186 0.1685 0.2046 0.2146 0.2391 0.2376 0.3079 0.3079 0.2408 8.52


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 1.86 3.06
Short Term Investments $
0.2161 0.2732 0.3292 0.3791 0.7624 1 2.98 2.54 0.8066 2.54 1.62 1.13
Long term investments $
2.29 2.02 1.26 1.48 2.45 2.94 3.25 4.94 4.14 3.71 3.80 4.76
Total Receivables $
0.446 0.4551 0.5567 0.5496 0.6466 0.8631 1.06 0.7487 0.8079 0.6149 0.8253 4.55
Total Current Assets $
1.62 1.66 2.46 1.97 2.43 3.01 2.58 2.5 2.87 2.87 2.68 3.38
Чистые активы, млрд $
4.53 3.71 5.82 1.97 2.43 3.01 2.58 1.04 2.82 1.04 2.38 3.02
Активы, млрд $
17.44 13.39 7.53 7.69 9.33 10.66 12.52 11.64 12.28 12.28 11.29 5.65
Short Term Debt $
0.0266 0.0503 0.498 0.3296 0.0723 0.0575 0.1954 22.14
Long Term Debt $
0.3123 0.1039 0.0559 0.1574 -43.64
Задолженность, млрд $
12.91 9.68 1.71 0.8247 1.11 1.39 2.26 1.96 1.99 1.99 1.74 12.38
Чистый долг, млрд $
7.74 4.66 2.75 -1.43 -1.64 -2 -1.27 -1.43 -1.67 -1.67 -1.6020 0.36
Долг, млрд $
7.9 5.45 3 0 0.1463 0.1541 0.2492 0.3296 0.3979 0.3979 0.2554 22.15
Interest income $
0.1068 0.2291 0.3922 0.0263 0.5332 0.4978 0.2881 0.4082 0.3507 73.05
Расходы на обслуживание долга $
0.005 0.0045 0.0035 0.0237 1.15 1.03 0.269 0.3172 4.19 4.19 1.39 29.51
Чист. проц. доходы, млрд $
0.3922 0.0263 0.5332 0.4978 0.2881 0.4082 0.643 0.4082 0.4741 3.82
Goodwill $
0.6657 0.6657 0.6657 0.6657 0.6657 0.6657 0.6657 3.61 2.64 2.64 2.04 31.72
Амортизация, млрд $
0.1263 0.1334 0.1436 0.1595 0.1908 0.1896 -0.2905 0.3342 0.2548 0.2548 0.1358 5.96
Себестоимость, млрд $
1.6 1.64 1.81 2.25 2.39 2.62 2.99 2.32 2.67 2.67 2.60 2.24
Товарно материальные запасы $
0.0953 0.021 0.0799 0.0835 0.0754 0.3632 0 3.04 2.11 2.32 1.58 98.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.75 5.97 7.44 8.93 10.26 13.47 6.86 7.79 9.58 9.58 9.59 -1.36
Цена акции ао 75.26 104.93 92.32 121.84 151.39 112.66 107.69 113.09 93.28 93.28 115.62 -9.23
Число акций ао, млн 245.5 245 246 238 231 228 227.1 224.8 223.3 223.3 226.84 -0.68
FCF/акцию 0.0904 0.1771 5.88 5.52 7.37 14.04 9.34 4.05 7.55 7.55 8.47 0.48


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 -47.64 27.53 -9.95
ROA, % 22.75 21.44 21.77 24.14 25.05 23.74 26.6 12.9 14.63 14.25 10.63 20.58 -10.20
ROIC, % 24.08 24.08 24.87 27.65 30.76 30.71 30.54 35.05 29.22 32.47 6.57 31.26 -1.02
ROS, % 11.82 45.67 50.01 49.81 51.86 24.01 27.09 0.0174 0.0174 0.0174 26.51 20.60 -79.81
ROCE, % 30.43 30.93 33.12 18.31 19.81 30.9 21.21 16.83 19.3 19.3 -48.11 21.61 -0.52
Ebit margin, % 29.6 33.15 48.36 36.58 30.74 0.0161 0.0161 29.77 -78.26
Рентаб EBITDA, % 53.52 48.63 33 36.21 44.57 41.73 34.69 0.019 0.019 0.019 32.94 24.21 -78.82
Чистая рентаб, % 42.6 43 34.2 37.94 38.23 40.18 24.01 27.09 0.0174 0.0174 26.51 25.91 -78.54
Operation Margin, % 11.82 43.67 42.49 44.24 48.36 36.58 30.74 0.019 0.019 0.019 31.28 23.14 -79.16
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 35.74 4.61
Доходность FCF, % 5.21 6.95 0.1271 0.2153 5.43 5.15 5.81 7.39 7.36 7.89 6.72 8.91


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
17 17.2 12.27 13.97 14.46 14.8 16.2 13.86 11.88 11.88 25.68 14.24 -3.85
P/BV
3.8 3.8 4.7 3.29 3.62 3.7 4.45 2.61 2.36 2.36 -12.14 3.35 -8.20
P/S
4.5 5.6 4.2 5.3 5.53 5.95 3.89 3.75 0.0021 0.0021 6.65 3.82 -79.30
P/FCF
22.95 13.32 19.89 19.71 13.89 13.59 11.39 12.54 14.32 14.32 19.68 13.15 0.61
E/P
0.0743 0.0687 0.0832 0.0808 0.0709 0.054 0.0717 0.0725 0.0886 0.0886 0.05 0.0715 4.56
EV/EBITDA
24.76 50.61 9.28 8.09 15.17 14.38 12.97 8.79 10.08 10.08 19.23 12.28 -7.85
EV/EBIT
16.92 16.04 11.78 10.03 11.37 11.37 11.37 11.37 11.18 -0.71
EV/S
5.01 5.32 5.7 3.67 3.5 3.5 0.0018 0.0018 6.88 3.27 -80.05
EV/FCF
21.34 19.36 13.61 11.22 24.79 11.73 13.4 13.4 24.45 14.95 -0.31
Debt/EBITDA
0.0789 0.0686 0.0729 0.1217 0.1776 0.1776 0.1705 0.1705 2.24 0.1441 18.52
Netdebt/Ebitda
2.75 -0.56 -0.57 -0.63 -0.24 -0.5266 -0.7446 -0.7446 -0.7152 -0.7152 1.03 -0.5942 24.41
Debt/Ratio
0.6 0.2 0.24 0.28 0.18 0.0283 0.0324 0.0324 0.0324 0.0324 0.39 0.0611 -29.03
Debt/Equity
1.53 0.26 0.31 0.38 0.25 0.0373 0.0419 0.3844 0.3844 0.3844 8.08 0.2196 8.99
Debt/Net Income
0.0686 0.0649 0.0808 0.2116 0.2274 0.2274 0.186 0.186 3.29 0.1866 18.15
Бета
1.16 1.29 1.3 0.332 -1.09 2.67 2.67 0.78 0.9004 15.66
Индекс Альтмана
3.81 10.42 9.9 9.6 5.32 1.6 3.45 3.21 1005.54 1005.54 25.62 203.82 185.30


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 1.18 5.78
Дивиденд
2.13 2.25 2.8 3.04 3.6 7.32 4.8 4.88 6.23 6.23 5.37 11.59
Див доход, ао, %
2.79 2.16 2.68 2.41 2.38 2.11 4.4 4.53 5.32 4.54 1.27 3.75 17.45
Дивиденды / прибыль, %
43.2 48.3 36.9 37.79 34.43 35.65 55.2 71.08 64.09 64.09 56.24 52.09 13.23


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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 -1.19
Персонал, чел
7804 7529 7868 7906 0.33