Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
TROW · Nasdaq · Financial
Fundamental quality
76
out of 100
Price T Rowe Group Inc runs like a cash machine: it converts about 22% of revenue into free cash flow and holds a 29.3% net margin, though it grows at a measured pace. On fundamental quality it scores 76 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +3.7%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
T. Rowe Price is one of the big active fund managers: its teams pick stocks and bonds for retirement plans and savers, charging a percentage of assets managed. Its existential enemy has a name: cheap index funds.
EPS growth: -1.2% · Revenue growth: 3.7%
Net margin: 29.3% · ROE: 20.2% · ROIC: 23%
FCF: 22%
Source: SEC EDGAR · TTM through 30/06/2026
The score includes +4 for dividend strength: 40 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 6,207 | 2,373 | 1,704 | -2,152 |
| 2021 | 7,672 | 3,083 | 3,213 | -1,523 |
| 2022 | 6,488 | 1,558 | 2,122 | -1,756 |
| 2023 | 6,461 | 1,789 | 911 | -2,067 |
| 2024 | 7,094 | 2,100 | 1,262 | -2,650 |
| 2025 | 7,315 | 2,087 | 1,479 | -3,378 |
Between 2020 and 2025, revenue went from $6,207M to $7,315M (+18%) and net income went from $2,373M to $2,087M (-12%). Meanwhile, its margins have narrowed (from 38% to 29%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$1
per share, yearly
54.8% of earnings
Payout
40 straight years raising it
Growth
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Price T Rowe Group Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Price T Rowe Group Inc a good company to invest in?
In terms of business quality, Price T Rowe Group Inc scores 76 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Price T Rowe Group Inc a profitable company?
Very. Price T Rowe Group Inc shows a net margin of 29.3% and an ROE of 20.2%, typical of a highly profitable business.
Is Price T Rowe Group Inc growing?
Its revenue has grown 3.7% annualized in recent years.
Does Price T Rowe Group Inc generate cash?
Yes. It converts about 22% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Price T Rowe Group Inc's filings on EDGAR
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