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Price T Rowe Group Inc (TROW)
Investment Advice
Latest Price
$104.05
TTM P/E
10.45
Normalized P/E
12.01
Div Yield
4.94%
Book Value
51.35
P/B Ratio
2.03
Valuation metrics
adjust assumptions →EPS: $9.24
Book value / share: $49.69
Formula: √(22.5 × EPS × BVPS)
Graham Number
$101.64
2% downside
Norm. op. income: $2.4B (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$98.86
5% downside
Base FCF: $1.5B (median of recent 5yr)
Growth: 21%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$395.05
+280% upside
EPS: $9.24
Target P/E: 12×
Formula: EPS × P/E
P/E Fair Value
$110.88
+7% upside
Institutional Ownership
90.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24.00M | $2.73B | 11.21% | +1.23M | 2026-06-30 |
| State Street Corp | 14.65M | $1.67B | 6.85% | +381.2K | 2026-06-30 |
| Vanguard Capital Management LLC | 13.97M | $1.59B | 6.53% | -188.8K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 10.04M | $1.14B | 4.69% | -126.8K | 2026-06-30 |
| Goldman Sachs Group Inc | 8.45M | $961.0M | 3.95% | +3.2K | 2026-06-30 |
| Charles Schwab Investment Management Inc | 7.16M | $814.0M | 3.35% | +548.8K | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 7.16M | $814.0M | 3.35% | -- | 2026-06-30 |
| Geode Capital Management, LLC | 6.26M | $709.0M | 2.93% | -22.5K | 2026-06-30 |
| Morgan Stanley | 4.12M | $468.0M | 1.92% | +239.4K | 2026-06-30 |
| Invesco Ltd. | 3.96M | $449.0M | 1.85% | -161.2K | 2026-06-30 |