EODData

FRA, TR1: T. Rowe Price Group Inc

27 Mar 2026
LAST:

78.08

CHANGE:
 0.17
OPEN:
78.08
HIGH:
78.08
ASK:
0.00
VOLUME:
0
CHG(%):
0.22
PREV:
78.25
LOW:
78.08
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Mar 2678.0878.0878.0878.080
26 Mar 2677.2078.2577.2078.251
25 Mar 2676.5377.6676.5376.78550
24 Mar 2675.7176.7875.2676.78200
23 Mar 2673.9975.8873.9975.76320
20 Mar 2674.9974.9974.9974.990
19 Mar 2675.9675.9675.9675.960
18 Mar 2676.6876.6876.2476.24100
17 Mar 2675.6675.6675.6675.660
13 Mar 2676.3077.9076.3077.900

PROFILE

Name:T. Rowe Price Group Inc
About:T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.
Industry:Asset Management
Address:1307 Point Street, Baltimore, MD, United States, 21231
Website:https://www.troweprice.com
ISIN:US74144T1088
LEI:549300SIV6FPS9Y7IH33

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FUNDAMENTALS

Trailing P/E:11.36 
Forward P/E:6.60 
PEG Ratio:6.60 
Price to Sales:2.68 
Price to Book:2.11 
Profit Margin:0.29 
Operating Margin:0.35 
Return on Assets:0.10 
Return on Equity:0.19 
DivYield:0.05 
Div/Share:5.02 
Revenue:6.114B 
EBITDA:2.201B 
Shares:219.72M 
Market Cap:17.155B 

TECHNICAL INDICATORS

MA5:77.131.2%
MA10:76.641.9%
MA20:77.660.5%
MA50:81.614.5%
MA100:85.169.1%
MA200:86.7011.0%
STO9:94.79 
STO14:94.79 
RSI14:43.02
WPR14:-5.21 
MTM14:1.06
ROC14:0.01 
ATR:1.22 
Week High:78.250.2%
Week Low:73.995.5%
Month High:81.304.1%
Month Low:73.9911.0%
Year High:96.1423.1%
Year Low:72.188.2%
Volatility:4.23 

RECENT DIVIDENDS

Date Amount
15 Sep 2025$1.09
13 Jun 2025$1.09
14 Mar 2025$1.09
13 Dec 2024$1.06
13 Sep 2024$1.06
14 Jun 2024$1.06
14 Mar 2024$1.06
14 Dec 2023$1.05
14 Sep 2023$1.05
14 Jun 2023$1.05