The Tip Desk

PRICE T ROWE GROUP INC

Company Stats

Market Cap
$22.2B
as of Sep 30, 2026
Shares Outstanding
213.3M
Free Float
98.3%

Income Statement

Revenue
$7.3B
Operating Income
$2.2B
Net Income
$2.1B
Revenue Growth, 3Y
4.1%
FCF Margin, 3Y Avg
17.4%
FCF Margin, Worst Year
14.1%

Cash Flow

Free Cash Flow
$1.5B
FCF Yield
6.7%
Owner FCF Yield
5.7%

Balance Sheet

Cash & Equivalents
$3.4B

Returns & Capital

Dividends Paid
$1.1B
Dividend Yield
5.1%
Dividend Payout, 3Y Avg
57.2%
Share Repurchases
$620.9M
Buyback Yield, 3Y Avg
1.8%
SBC, 3Y Avg
$243.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$7.3B$1.5B20.2%
FY2024$7.1B$1.3B17.8%
FY2023$6.5B$911.2M14.1%
FY2022$6.5B$2.1B32.7%
FY2021$7.7B$3.2B41.9%

Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage