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Market Price

110.25 

0.84 0.8%

as of Oct 21 '19

52 Week Range:

84.59 120.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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; 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, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.63
11.15
12.74
12.91
14.96
17.33
20.02
18.66
19.75
22.55
27.14
growth rate 15.8% 14.3% 1.3% 15.9% 15.8% 15.5% -6.8% 5.8% 14.2% 20.4%
Earnings BIT 796.20
688.90
1,070.00
1,250.00
1,440.00
1,700.00
1,890.90
1,898.90
1,799.60
2,058.80
2,346.20
growth rate -13.5% 55.3% 16.8% 15.2% 18.1% 11.2% 0.4% -5.2% 14.4% 14.0%
Avg.PE 19.49
32.26
25.58
19.49
19.23
21.51
18.09
14.59
14.61
18.51
13.39
growth rate 65.5% -20.7% -23.8% -1.3% 11.9% -15.9% -19.4% 0.1% 26.7% -27.7%
ROA 16.37
14.38
19.54
20.77
22.16
22.69
23.03
22.75
21.44
21.77
24.14
growth rate -12.2% 35.9% 6.3% 6.7% 2.4% 1.5% -1.2% -5.8% 1.5% 10.9%
ROE 18.64
16.15
21.67
22.92
24.32
24.18
24.08
24.08
24.87
27.65
30.76
growth rate -13.4% 34.2% 5.8% 6.1% -0.6% -0.4% 0.0% 3.3% 11.2% 11.3%
ROIC 18.64
16.15
21.67
22.92
24.36
24.18
24.08
24.08
24.87
27.65
30.76
growth rate -13.4% 34.2% 5.8% 6.3% -0.7% -0.4% 0.0% 3.3% 11.2% 11.3%
Cur. Ratio 4.61
5.93
6.06
6.83
4.64
12.60
11.67
8.44
7.54
8.67
6.99
growth rate 28.6% 2.2% 12.7% -32.1% 171.6% -7.4% -27.7% -10.7% 15.0% -19.4%
Quick Ratio 4.61
5.93
6.06
6.83
4.64
12.60
11.67
8.44
7.54
8.67
6.99
growth rate 28.6% 2.2% 12.7% -32.1% 171.6% -7.4% -27.7% -10.7% 15.0% -19.4%
Leverage 1.13
1.11
1.10
1.10
1.09
1.04
1.05
1.07
1.24
1.29
1.26
growth rate -1.8% -0.9% 0.0% -0.9% -4.6% 1.0% 1.9% 15.9% 4.0% -2.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 177.30
246.20
307.90
304.50
353.90
398.80
504.50
448.40
463.20
608.50
571.50
growth rate 38.9% 25.1% -1.1% 16.2% 12.7% 26.5% -11.1% 3.3% 31.4% -6.1%
Acct.Payable 176.10
202.00
215.00
143.40
170.60
180.80
216.20
219.30
growth rate 14.7% 6.4% -33.3% 19.0% 6.0% 19.6% 1.4%
Cur.Assets 796.40
989.50
1,121.00
1,202.40
1,233.00
1,796.80
2,090.50
1,646.50
1,743.50
2,511.20
1,996.70
growth rate 24.3% 13.3% 7.3% 2.5% 45.7% 16.4% -21.2% 5.9% 44.0% -20.5%
Total Assets 2,819.40
3,210.30
3,642.00
3,770.30
4,202.80
5,033.10
5,644.40
5,106.90
6,225.00
7,535.40
7,689.30
growth rate 13.9% 13.5% 3.5% 11.5% 19.8% 12.2% -9.5% 21.9% 21.1% 2.0%
Cash 619.10
743.30
813.10
897.90
879.10
1,398.00
1,506.10
1,172.30
1,204.90
1,902.70
1,425.20
growth rate 20.1% 9.4% 10.4% -2.1% 59.0% 7.7% -22.2% 2.8% 57.9% -25.1%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 172.80
166.80
185.10
176.10
356.70
215.00
249.20
344.90
463.60
662.30
786.00
growth rate -3.5% 11.0% -4.9% 102.6% -39.7% 15.9% 38.4% 34.4% 42.9% 18.7%
Liabilities 330.60
328.10
345.50
349.60
356.70
215.00
249.20
344.90
529.20
718.20
824.70
growth rate -0.8% 5.3% 1.2% 2.0% -39.7% 15.9% 38.4% 53.4% 35.7% 14.8%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 2,488.80
2,882.20
3,296.50
3,420.70
3,846.10
4,818.10
5,395.20
4,762.00
5,008.60
5,824.40
6,124.30
growth rate 15.8% 14.4% 3.8% 12.4% 25.3% 12.0% -11.7% 5.2% 16.3% 5.2%
Common Shares 270.00
262.00
265.00
263.00
261.00
266.00
267.00
260.00
250.00
245.00
247.00
growth rate -3.0% 1.2% -0.8% -0.8% 1.9% 0.4% -2.6% -3.9% -2.0% 0.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 144.10
133.90
118.00
82.30
76.90
105.80
126.20
151.30
148.30
186.10
168.50
growth rate -7.1% -11.9% -30.3% -6.6% 37.6% 19.3% 19.9% -2.0% 25.5% -9.5%
Cash Dividends 312.50
256.90
278.90
317.90
603.40
396.70
462.10
534.50
540.80
563.10
694.30
growth rate -17.8% 8.6% 14.0% 89.8% -34.3% 16.5% 15.7% 1.2% 4.1% 23.3%
Cash From OA 741.80
535.60
732.80
948.40
902.80
1,233.20
1,343.90
1,530.50
170.50
229.50
1,619.90
growth rate -27.8% 36.8% 29.4% -4.8% 36.6% 9.0% 13.9% -88.9% 34.6% 605.8%
FCF per Share 2.21
1.53
2.32
3.37
3.16
4.17
4.39
4.89
0.92
0.37
4.78
growth rate -30.8% 51.6% 45.3% -6.2% 32.0% 5.3% 11.4% -81.2% -59.8% 1,191.9%
Sale Purchase of Stock -429.10
-48.60
104.10
85.20
73.50
126.30
201.10
growth rate 0.0% 100.0% -18.2% -13.7% 71.8% 59.2%
FCF 598.00
401.00
614.00
866.00
825.00
1,127.00
1,165.00
1,355.00
22.00
43.00
1,451.00
growth rate -32.9% 53.1% 41.0% -4.7% 36.6% 3.4% 16.3% -98.4% 95.5% 3,274.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,116.30
1,867.40
2,367.20
2,747.10
3,022.50
3,484.20
3,982.10
4,200.60
4,284.80
4,854.90
5,372.60
growth rate -11.8% 26.8% 16.1% 10.0% 15.3% 14.3% 5.5% 2.0% 13.3% 10.7%
Op.Income 848.50
701.60
1,036.50
773.20
883.60
1,047.70
1,890.90
1,898.90
1,799.60
2,058.80
2,346.20
growth rate -17.3% 47.7% -25.4% 14.3% 18.6% 80.5% 0.4% -5.2% 14.4% 14.0%
IBT 796.20
688.90
1,070.00
1,250.60
1,435.10
1,700.40
2,003.10
2,002.40
1,960.50
2,505.10
2,384.60
growth rate -13.5% 55.3% 16.9% 14.8% 18.5% 17.8% 0.0% -2.1% 27.8% -4.8%
Net Income 490.80
433.60
672.20
773.20
883.60
1,047.70
1,229.60
1,223.00
1,215.00
1,497.80
1,837.50
growth rate -11.7% 55.0% 15.0% 14.3% 18.6% 17.4% -0.5% -0.7% 23.3% 22.7%
EPS 1.82
1.65
2.53
2.92
3.36
3.90
4.55
4.63
4.75
5.97
7.27
growth rate -9.3% 53.3% 15.4% 15.1% 16.1% 16.7% 1.8% 2.6% 25.7% 21.8%
Gross Profit 2,014.50
1,765.00
2,214.90
2,747.10
3,022.50
3,484.20
2,508.90
2,605.50
2,417.70
2,781.40
3,125.70
growth rate -12.4% 25.5% 24.0% 10.0% 15.3% -28.0% 3.9% -7.2% 15.0% 12.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 594.70
640.60
527.10
532.50
615.10
growth rate 7.7% -17.7% 1.0% 15.5%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 564.40
583.10
571.50
604.60
619.80
growth rate 3.3% -2.0% 5.8% 2.5%
Acct.Payable 220.00
218.10
219.30
202.00
193.00
growth rate -0.9% 0.6% -7.9% -4.5%
Cur.Assets 2,048.80
2,673.70
1,996.70
2,262.00
2,422.20
growth rate 30.5% -25.3% 13.3% 7.1%
Total Assets 7,882.20
8,530.60
7,689.30
8,458.90
8,912.30
growth rate 8.2% -9.9% 10.0% 5.4%
Cash 1,484.40
2,090.60
1,425.20
1,657.40
1,802.40
growth rate 40.8% -31.8% 16.3% 8.8%
Cur.Liabilities 913.80
1,134.80
786.00
1,034.60
1,063.50
growth rate 24.2% -30.7% 31.6% 2.8%
Liabilities 1,028.40
1,209.50
824.70
1,261.20
1,320.90
growth rate 17.6% -31.8% 52.9% 4.7%
LT Debt 161.90
154.90
growth rate -4.3%
Equity 6,114.60
6,460.50
6,124.30
6,311.00
6,579.10
growth rate 5.7% -5.2% 3.1% 4.3%
Common Shares 48.60
48.50
47.60
47.30
47.10
growth rate -0.2% -1.9% -0.6% -0.4%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 41.90
42.90
47.00
47.70
46.80
growth rate 2.4% 9.6% 1.5% -1.9%
Cash Dividends 173.90
173.60
172.00
184.60
183.20
growth rate -0.2% -0.9% 7.3% -0.8%
Cash From OA 408.30
557.10
133.50
578.70
370.10
growth rate 36.4% -76.0% 333.5% -36.1%
Sale Purchase of Stock 46.60
growth rate
FCF 366.40
514.20
86.50
531.00
323.30
growth rate 40.3% -83.2% 513.9% -39.1%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,345.00
1,394.60
1,305.00
1,327.30
1,395.20
growth rate 3.7% -6.4% 1.7% 5.1%
Op.Income 594.70
640.60
527.10
532.50
615.10
growth rate 7.7% -17.7% 1.0% 15.5%
IBT 628.80
765.50
390.40
735.30
739.60
growth rate 21.7% -49.0% 88.4% 0.6%
Net Income 448.90
583.00
351.90
512.60
527.50
growth rate 29.9% -39.6% 45.7% 2.9%
EPS
growth rate
Gross Profit 780.30
831.00
740.20
725.20
814.20
growth rate 6.5% -10.9% -2.0% 12.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (81.86)

YOY Growth Grade:

C (65.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.77 13.88 13.57
EPS / Growth 11.8% 7.95 13.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.6% 10.8% 10.8%
Future PE 13.57 16.31 16.31
Future EPS 16.47 22.14 22.14
Value Price
MOS %
55.25
-49.9%
89.23
-19.1%
89.23
-19.1%
MOS Price 27.63 44.62 44.62
IRT 9.33 8.33 8.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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