ExploreWatchlistsPricing
  1. US-listed companies
  2. PRICE T ROWE GROUP INC
  3. Financials
  4. Free cash flow

PRICE T ROWE GROUP INC (TROW)

Market cap
$20B
P/E ratio
9.9x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20251,479+17.19%
Dec 31, 20241,262+38.52%
Dec 31, 2023911-57.06%
Dec 31, 20222,122-33.96%
Dec 31, 20213,213+88.52%
Dec 31, 20201,704+29.30%
Dec 31, 20191,318-9.18%
Dec 31, 20181,451+3244.24%
Dec 31, 201743+95.50%
Dec 31, 201622-98.36%
Dec 31, 20151,355+16.31%
Dec 31, 20141,165+3.34%
Dec 31, 20131,127+36.51%
Dec 31, 2012826-4.64%
Dec 31, 2011866+40.88%
Dec 31, 2010615

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat