On 12 Nov 2026 T. Rowe Price closed at $108.22, +9.9% this year; market cap $23.12bn, P/E 10.6.
Financials · Asset Management & Custody Banks · NASDAQ · United States
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.
| Market cap | $23.12bn |
| P/E (trailing) | 10.6 |
| EPS (TTM) | $10.24 |
| Beta | 1.45 |
| Dividend | $5.20 |
| Dividend yield | 4.81% |
| Ex-dividend date | 16 Dec 2026 |
| Latest report | 29 Oct 2026 |
| Next earnings | 28 Jan 2027 |
| YTD | +9.9% |
| 1Y | +8.7% |
| 3Y | +10.7% |
| 5Y | -9.0% |
| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $7.31bn | $2.09bn | $1.48bn |
| 2024 | $7.09bn | $2.10bn | $1.26bn |
| 2023 | $6.46bn | $1.75bn | $911.20m |
| 2022 | $6.49bn | $1.56bn | $2.12bn |
| 2021 | $7.67bn | $3.08bn | $3.21bn |
We publish no single base value for T. Rowe Price. Our valuation methods put it between $81.48 and $120.47 a share. The valuation code's reason: no point fair value: the two anchors behind it compound the same growth rate and differ only in how they end — a perpetuity at the terminal rate against a multiple on the final year — so the midpoint between them measures terminal treatment rather than what the business is worth. The published range is the same reading with the false precision removed: read it as the span the method supports, and treat neither edge as a point estimate. See every method
Call and put prices: our price for each next to the market's.
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Data as of 12 Nov 2026. Not investment advice.