Revenue (FY 2025)
↑3.1% YoY
$7.31B
3-Yr CAGR: 4.1%
Net Income
↓-0.6% YoY
$2.09B
Net Margin: 28.5%
Free Cash Flow
↑17.2% YoY
$1.48B
FCF Yield: 6.42%
EPS (Diluted)
↑1.0% YoY
$9.24
Basic: $9.26
Return on Equity
Efficiency
19.2%
ROA: 14.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TROW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,222.9M | — | $1,951.5M | $1,215.0M | — | $4.75 | — | $2.20 | 2.93% | $170.5M | $22.2M | — |
| FY 2017 | $4,793.0M | +13.5% | $2,388.5M | $1,497.8M | +23.3% | $5.97 | +25.7% | $2.33 | 2.22% | $229.5M | $43.4M | +95.5% |
| FY 2018 | $5,372.6M | +12.1% | $2,657.4M | $1,837.5M | +22.7% | $7.27 | +21.8% | $2.80 | 3.03% | $1,619.9M | $1,451.4M | +3,244.2% |
| FY 2019 | $5,617.9M | +4.6% | $2,708.9M | $2,131.3M | +16.0% | $8.70 | +19.7% | $3.04 | 2.50% | $1,522.7M | $1,318.1M | -9.2% |
| FY 2020 | $6,206.7M | +10.5% | $3,061.8M | $2,372.7M | +11.3% | $9.98 | +14.7% | $3.60 | 2.38% | $1,918.9M | $1,704.3M | +29.3% |
| FY 2021 | $7,671.9M | +23.6% | $4,093.6M | $3,082.9M | +29.9% | $13.12 | +31.5% | $4.32 | 2.20% | $3,452.0M | $3,212.9M | +88.5% |
| FY 2022 | $6,488.4M | -15.4% | $2,785.9M | $1,557.9M | -49.5% | $6.70 | -48.9% | $4.80 | 4.40% | $2,359.4M | $2,121.8M | -34.0% |
| FY 2023 | $6,460.5M | -0.4% | $2,407.5M | $1,788.7M | +14.8% | $7.76 | +15.8% | $4.88 | 4.53% | $1,219.1M | $911.2M | -57.1% |
| FY 2024 | $7,093.6M | +9.8% | $2,767.1M | $2,100.1M | +17.4% | $9.15 | +17.9% | $4.96 | 4.39% | $1,685.6M | $1,262.2M | +38.5% |
| FY 2025 | $7,314.8M | +3.1% | $2,630.7M | $2,087.1M | -0.6% | $9.24 | +1.0% | $5.08 | 4.96% | $1,753.4M | $1,479.2M | +17.2% |
Valuation
Market Price
$107.55
Market Cap
$23.04B
Enterprise Value
$19.67B
P/E Ratio
11.64
P/B Ratio
2.12
FCF Yield
6.42%
Dividend Yield
4.72%
Shares Outstanding
Profitability & Margins
Gross Margin
35.96%
Operating Margin
29.92%
Net Margin
28.53%
Return on Equity (ROE)
19.22%
Return on Assets (ROA)
14.55%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
4.08%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$3.38B
Total Debt
N/A
Book Value / Share
$50.68
Cash Flow Efficiency
Operating Cash Flow
$1.75B
Capital Expenditures (CapEx)
$274.20M
Free Cash Flow
$1.48B
OCF / Revenue
23.97%
FCF / Revenue
20.22%
FCF 3-Yr CAGR
-11.33%
Per Share Metrics
EPS (Diluted)
$9.24
EPS (Basic)
$9.26
Dividends / Share
$5.08
Book Value / Share
$50.68
EPS YoY Growth
0.98%
Balance Sheet (FY 2025)
Total Assets
$14.34B
Total Liabilities
$3.48B
Stockholders' Equity
$10.86B
Current Assets
N/A
Current Liabilities
N/A