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  1. US-listed companies
  2. PRICE T ROWE GROUP INC
  3. Financials
  4. Cash from operations

PRICE T ROWE GROUP INC (TROW)

Market cap
$20B
P/E ratio
9.9x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20251,753+4.02%
Dec 31, 20241,686+38.27%
Dec 31, 20231,219-48.33%
Dec 31, 20222,359-31.65%
Dec 31, 20213,452+79.89%
Dec 31, 20201,919+26.02%
Dec 31, 20191,523-6.00%
Dec 31, 20181,620+605.84%
Dec 31, 2017230+34.60%
Dec 31, 2016171-88.68%
Dec 31, 20151,506+16.66%
Dec 31, 20141,291+4.71%
Dec 31, 20131,233+36.60%
Dec 31, 2012903-4.81%
Dec 31, 2011948+29.42%
Dec 31, 2010733

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 (%)
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