Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

T. Rowe Price

TROW stock analysis · Financials · Asset Management & Custody Banks

FY 2025-12-31ANNUAL FILINGS
Compare ⇄
These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$113.69HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$24.4B

Price × SEC outstanding shares. Shares measured 2026-04-28. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.

Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.

How this is calculated ↗
Valuation

Reverse DCF

Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.

Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.

How this is calculated ↗
Valuation

Relative valuation

67.8%

9 industry peers · median 20.1×

How this is calculated ↗
Valuation

Historical multiples

14.4×

7 annual observations · snapshot P/E 12.0× · -17.0% versus history

How this is calculated ↗
Valuation

Free cash flow yield

Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.

Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.

How this is calculated ↗
Quality

ROIC / quality

Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.

Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.

How this is calculated ↗
Valuation

Value composite

Requires three valuation yields and at least five covered sector peers.

Requires three valuation yields and at least five covered sector peers.

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

6.5%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.

Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.

How this is calculated ↗
Momentum

Fundamental momentum

0.1%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 3.5B2020-12-31: cfo $1,918,900,000.002020-12-31: capex $214,600,000.0020202021-12-31: cfo $3,452,000,000.002021-12-31: capex $239,100,000.0020212022-12-31: cfo $2,359,400,000.002022-12-31: capex $237,600,000.0020222023-12-31: cfo $1,219,100,000.002023-12-31: capex $307,900,000.0020232024-12-31: cfo $1,685,600,000.002024-12-31: capex $423,400,000.0020242025-12-31: cfo $1,753,400,000.002025-12-31: capex $274,200,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%
10.0%
12.0%

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-317.3B2.2B1.8B274.2M14.3B
2024-12-317.1B2.1B1.7B423.4M13.5B
2023-12-316.5B1.8B1.2B307.9M12.3B
2022-12-316.5B1.4B2.4B237.6M11.6B
2021-12-317.7B3.1B3.5B239.1M12.5B
2020-12-316.2B2.5B1.9B214.6M10.7B
2019-12-315.6B2.2B1.5B204.6M9.3B
2018-12-315.4B1.8B1.6B168.5M7.7B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue7.3BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-13
netIncome2.2BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-13
Parent/common earnings proxy2BNetIncomeLossAvailableToCommonStockholdersBasic2026-02-13
cfo1.8BNetCashProvidedByUsedInOperatingActivities2026-02-13
capex274.2MPaymentsToAcquirePropertyPlantAndEquipment2026-02-13
operatingIncome2.2BOperatingIncomeLoss2026-02-13
assets14.3BAssets2026-02-13
equity11BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-13
Parent book equity proxy10.9BStockholdersEquity2026-02-13
debtNot reported under a supported tag
shortDebtNot reported under a supported tag
cash3.4BCashAndCashEquivalentsAtCarryingValue2026-02-13
shares220.3MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-13
dividends1.1BPaymentsOfDividends2026-02-13
buybacks620.9MPaymentsForRepurchaseOfCommonStock2026-02-13
issuanceNot reported under a supported tag