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v0.1
TROW$103.92-0.58%
Fair $103.92+0.0%

TROW

T. Rowe Price Group, Inc.

Financial Services / Asset ManagementNasdaqGS

$103.92

-0.61 (-0.58%)

Fairly Valued+0.0%Fair Value $103.92Fund rank 35/100 · Data gapFallback financials|
SA 62/B
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 77.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

62/100

B

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · TROWLocal privado en este navegador · T. Rowe Price Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22.3B

P/E

11.2x

↓

EV/EBITDA

6.5x

↓

ROE

19.2%

↑

Gross Margin

51.3%

↓

Debt/Equity

0.04

↓
52-Week Range$104
$85$118

TradingView lightweight chart

TROW price, volumen y niveles de valoración

Último $103.92Periodo +491.7%
Fair value: $103.92

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+6.8%

FCF CAGR

+5.0%

FCF margin

20.2%

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.31B · net income $2.09B · FCF $1.48B

2007-FY → 2025-FY

Gross margin

51.3%-48.5% pts

Operating margin

33.9%-10.8% pts

Net margin

28.5%-1.5% pts

FCF margin

20.2%-7.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$7.31B$7.31B$7.09B$6.46B$6.49B$7.67B$6.21B$5.62B$5.37B$4.85B$4.28B$4.20B$3.98B$3.48B$3.02B$2.75B$2.37B$1.87B$2.12B$2.23B
Net Income$2.09B$2.09B$2.10B$1.79B$1.56B$3.08B$2.37B$2.13B$1.84B$1.50B$1.22B$1.22B$1.23B$1.05B$883.6M$773.2M$672.2M$433.6M$490.8M$670.6M
EBITDA$3.08B$3.08B$2.98B$2.52B$3.14B———————————————
EPS9.249.249.157.766.7013.129.988.707.275.974.754.634.553.903.362.922.531.651.81—
Gross Margin51.3%51.3%51.9%49.6%55.0%——————————100.0%99.9%99.8%99.8%99.8%
Operating Margin33.9%33.9%34.9%31.5%38.5%48.4%44.2%42.5%44.0%43.4%40.5%45.2%47.5%47.0%45.1%44.7%43.7%37.5%40.0%44.6%
Net Margin28.5%28.5%29.6%27.7%24.0%40.2%38.2%37.9%34.2%30.9%28.4%29.1%30.9%30.1%29.2%28.1%28.4%23.2%23.1%30.0%
Balance Sheet
Debt/Equity0.040.040.030.030.04———————————————
Current Ratio5.545.54——————————————————
Cash Flow
Free Cash Flow$1.48B$1.48B$1.26B$911.2M$2.12B$3.21B$1.70B$1.32B$1.45B$43.4M$22.2M$1.38B$1.22B$1.13B$825.9M$866.1M$614.8M$401.7M$597.7M$612.4M
Returns
ROE19.2%19.2%20.3%18.8%17.6%34.2%30.8%30.0%30.0%25.7%24.3%25.7%22.8%21.7%23.0%22.6%20.4%15.0%19.7%—
Valuation
P/E11.1511.1512.5313.6816.76———————————————
EV/EBITDA6.486.487.808.777.66———————————————
P/B2.112.112.482.512.88———————————————
Growth & Yield
Revenue Growth3.1%3.1%9.8%-0.4%—23.6%10.5%4.6%10.7%13.3%2.0%5.5%14.3%15.3%10.0%15.9%26.6%-11.8%-5.0%—
EPS Growth1.0%1.0%17.9%15.8%—31.5%14.7%19.7%21.8%25.7%2.6%1.8%16.7%16.1%15.1%15.4%53.3%-8.8%——
Dividend Yield5.0%5.0%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-0.1%

fácil

EPS terminal req.

$9.22

Spread vs growth

1.1%

5Y implied EPS CAGR

3.8%

fácil

EPS terminal req.

$11.16

Spread vs growth

-2.9%

10Y implied EPS CAGR

6.9%

razonable

EPS terminal req.

$17.97

Spread vs growth

-5.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +16.0%

Total return

+16.0%

Start / end P/E

10.2x → 11.2x

EPS bridge

9.15 → 9.24

Residual

+0.1%

EPS growth+1.0%
Multiple rerating+10.0%
Dividend+5.0%
Residual / FX / buybacks / cross-term+0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.