showing the working

← Price T Rowe Group

The business behind the dividend

MeasureTROWMedianFormula
Return on equity19.2%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.48bn$155.08mOperating cash flow − capital expenditure
Operating margin29.9%14.3%Operating income ÷ revenue
Net margin28.5%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals2.3%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Interest cover, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity19.2%20.3%18.8%17.6%34.2%30.8%30.0%30.0%25.7%24.3%24.3%
Operating margin29.9%32.9%30.7%36.6%48.4%44.2%42.5%44.0%43.4%40.5%40.5%
Net margin28.5%29.6%27.7%24.0%40.2%38.2%37.9%34.2%30.9%28.4%29.6%

How it compares in financial services

Among the 52 financial services companies here measured on free cash flow, Price T Rowe Group pays out less than 7 of them. The median for that group is 31.5%, against this company’s 77.3%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 67 in financial services →