TROW:US
$95.93
1.00%

T. Rowe Price Group Inc.
Key Data

Last updated: Jun 10, 2025, 5:56 PM ET

Price Metrics  

  • Open
    95.09
  • Close
    95.93
  • Prev. Close
    94.98
  • Day High/Low
    95.96/94.63
  • 52 Week High/Low
    125.808/77.85
  • Alpha
    -0.016
  • Beta
    1.497
  • VWAP
    95.669

Moving Averages  

  • 21 Day Moving Average
    95.102
  • 50 Day Moving Average
    91.133
  • 200 Day Moving Average
    103.958

Valuation Metrics  

  • Market Cap (All Classes)
    21,134,922,322.00
  • Market Cap
    21,134,922,322.00
  • EPS (TTM)
    8.81
  • P/E Ratio (TTM)
    10.78
  • P/B Ratio
    2.01
  • P/CF Ratio
    8.30
  • D/E Ratio
    0.05
  • Return on Equity
    18.87%
  • Return on Assets
    15.02%

Share Statistics  

  • Total Shares (All Classes)
    220,316,088.00
  • Listed Shares Outstanding
    220,316,088.00
  • Escrow Shares
  • Volume
    1,201,294.00
  • 10 Day Avg Vol.
    1,410,543.00
  • 20 Day Avg Vol.
    1,434,235.00
  • 30 Day Avg Vol.
    1,636,955.00
  • 50 Day Avg Vol.
    2,063,731.00

Dividends  

  • Dividend
    1.27 USD
  • Dividend Frequency
    Quarterly
  • Dividend Yield (Ann)
    5.348%
  • Ex-Date
    2025-06-13
  • Payable date
    2025-06-27
  • Dividend Growth (3 Year)
    3.97%
  • Dividend Growth (5 Year)
    9.43%

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 13, 20251.27May. 09, 2025Jun. 13, 2025Jun. 27, 2025
Mar. 14, 20251.27Feb. 11, 2025Mar. 14, 2025Mar. 28, 2025
Dec. 13, 20241.24Nov. 01, 2024Dec. 13, 2024Dec. 27, 2024
Sep. 13, 20241.24Jul. 30, 2024Sep. 13, 2024Sep. 27, 2024
Jun. 14, 20241.24May. 07, 2024Jun. 14, 2024Jun. 27, 2024
Mar. 14, 20241.24Jan. 30, 2024Mar. 15, 2024Mar. 28, 2024
Dec. 14, 20231.22Oct. 31, 2023Dec. 15, 2023Dec. 29, 2023
Sep. 14, 20231.22Jul. 31, 2023Sep. 15, 2023Sep. 28, 2023
Jun. 14, 20231.22May. 09, 2023Jun. 15, 2023Jun. 29, 2023
Mar. 14, 20231.22Feb. 07, 2023Mar. 15, 2023Mar. 30, 2023
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