PRICE T ROWE GROUP INC (TROW)
Investment Advice
Latest Price
$111.75
TTM P/E
11.99
Normalized P/E
12.77
Div Yield
4.57%
Book Value
49.55
P/B Ratio
2.26
Valuation metrics
adjust assumptions →EPS: $9.24
Book value / share: $49.69
Formula: √(22.5 × EPS × BVPS)
Graham Number
$101.64
9% 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
12% 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
+254% upside
EPS: $9.24
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$120.12
+7% upside
Institutional Ownership
82.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22.77M | $2.05B | 10.47% | +2.01M | 2026-03-31 |
| STATE STREET CORP | 14.27M | $1.29B | 6.56% | +112.5K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.16M | $1.28B | 6.51% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.17M | $916.0M | 4.68% | -- | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 8.45M | $761.0M | 3.88% | -320.4K | 2026-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.61M | $596.0M | 3.04% | -1.46M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.29M | $564.0M | 2.89% | +214.2K | 2026-03-31 |
| Fayez Sarofim & Co | 4.44M | $399.0M | 2.04% | -300.9K | 2026-03-31 |
| Invesco Ltd. | 4.12M | $371.0M | 1.89% | +596.0K | 2026-03-31 |
| MORGAN STANLEY | 3.88M | $349.0M | 1.78% | +434.1K | 2026-03-31 |