Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.7% |
| EBIT Margin |
33.4% |
| EBITDA Margin |
39.3% |
| Operating Margin |
29.9% |
| Pretax Margin |
39.3% |
| Cont. Ops Margin |
30.2% |
| Net Margin |
28.5% |
| Bottom Line Margin |
28.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
73.08 |
| Quick Ratio |
73.08 |
| Solvency Ratio |
0.987 |
| Cash Ratio |
60.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
12.60 |
| Forward PEG |
12.60 |
| Price/Book |
2.11 |
| Price/Sales |
3.13 |
| Price/FCF |
15.49 |
| Price/Op Cash Flow |
13.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0589 |
| Debt/Equity |
0.0792 |
| Debt/Capital |
0.0734 |
| Long-Term Debt/Capital |
0.0366 |
| Financial Leverage |
1.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.05 |
| Operating Cash Flow Ratio |
31.311 |
| Operating Cash Flow/Sales |
24.0% |
| Free Cash Flow/Operating Cash Flow |
84.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
39.48 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
31.31 |
| Operating Cash Flow Coverage |
2.04 |
| Capital Expenditure Coverage |
6.39 |
| Dividend + Capital Expenditure Coverage |
1.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
54.7650% |
| Dividend Yield |
4.9892% |
| Dividend Yield % |
4.9892% |
| Dividend Per Share |
5.1079 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.69 |
| EPS |
9.327 |
| Debt/Share |
3.8441 |
| Cash/Share |
15.10 |
| Book Value/Share |
53.86 |
| Tangible BV/Share |
40.83 |
| Equity/Share |
48.53 |
| Operating Cash Flow/Share |
7.836 |
| Capital Expenditure/Share |
1.225 |
| FCF/Share |
6.610 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.726 |
| Earnings Before Tax/EBIT |
1.314 |
| Price/Fair Value |
2.11 |
| Debt/Market Cap |
0.0205 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
7.09 |
TROW - T. Rowe Price Group, Inc.