FN2 Earnings Intelligence
T. Rowe Price Group, Inc. ratios
T. Rowe Price Group, Inc. (TROW) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,523.1 | $1,755.6 | $2,066.6 | $2,649.8 | $3,378.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,671.9 | $6,488.4 | $6,460.5 | $7,093.6 | $7,314.8 | $7,746.2 | $8,036.4 |
| % Growth | 23.6% | -15.4% | -0.4% | 9.8% | 3.1% | 5.9% | 3.7% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $3,082.9 | $1,557.9 | $1,788.7 | $2,100.1 | $2,087.1 | - | - |
| % Margin | 40.2% | 24.0% | 27.7% | 29.6% | 28.5% | - | - |
| Diluted EPS | $13.12 | $6.70 | $7.76 | $9.15 | $9.24 | $10.21 | $10.41 |
| % Growth | 31.5% | -48.9% | 15.8% | 17.9% | 1.0% | 10.4% | 2.0% |
| Operating Cash Flow | $3,452 | $2,359.4 | $1,219.1 | $1,685.6 | $1,753.4 | - | - |
| CapEx | $239.1 | $237.6 | $307.9 | $423.4 | $274.2 | - | - |
| Free Cash Flow | $3,212.9 | $2,121.8 | $911.2 | $1,262.2 | $1,479.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,671.9 | $6,488.4 | $6,460.5 | $7,093.6 | $7,314.8 | $7,746.2 | $8,036.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $3,082.9 | $1,557.9 | $1,788.7 | $2,100.1 | $2,087.1 | - | - |
| Diluted EPS | $13.12 | $6.70 | $7.76 | $9.15 | $9.24 | $10.21 | $10.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,523.1 | $1,755.6 | $2,066.6 | $2,649.8 | $3,378.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,452 | $2,359.4 | $1,219.1 | $1,685.6 | $1,753.4 |
| Capital Expenditure | $239.1 | $237.6 | $307.9 | $423.4 | $274.2 |
| Free Cash Flow | $3,212.9 | $2,121.8 | $911.2 | $1,262.2 | $1,479.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 23.6% | -15.4% | -0.4% | 9.8% | 3.1% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 40.2% | 24.0% | 27.7% | 29.6% | 28.5% |
| FCF Margin | 41.9% | 32.7% | 14.1% | 17.8% | 20.2% |
| Diluted EPS Growth | 31.5% | -48.9% | 15.8% | 17.9% | 1.0% |