Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Sell
40
TROW Quote, Financials, Valuation and Earnings
Last price:
$97.57
Seasonality move
:
5.42%
Day range:
$96.69 - $97.74
52-week range:
$77.85 - $125.81
Dividend yield:
5.11%
P/E ratio:
11.07x
P/S ratio:
3.06x
P/B ratio:
2.07x
Volume:
1.3M
Avg. volume:
2.5M
1-year change:
-15.15%
Market cap:
$21.5B
Revenue:
$7.1B
EPS (TTM):
$8.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.7B | $6.5B | $6.5B | $7.1B | |
| Revenue Growth (YoY) | 10.48% | 23.61% | -15.43% | -0.43% | 9.8% | |
| Cost of Revenues | $2.6B | $3B | $2.9B | $3.3B | $3.4B | |
| Gross Profit | $3.6B | $4.7B | $3.6B | $3.2B | $3.7B | |
| Gross Profit Margin | 57.85% | 60.99% | 54.96% | 49.63% | 51.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $844.6M | $968.7M | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $496.5M | $284.6M | -$547.8M | $452.3M | $343M | |
| Operating Expenses | $844.6M | $968.7M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $2.7B | $3.7B | $2.5B | $2B | $2.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2B | $4B | $1.9B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $718.9M | $896.1M | $498.6M | $654.6M | $683.8M | |
| Net Income to Company | $2.5B | $3.1B | $1.4B | $1.8B | $2.1B | |
| Minority Interest in Earnings | -$150.6M | -$15.6M | $108.3M | -$47M | -$35.7M | |
| Net Income to Common Excl Extra Items | $2.4B | $3.1B | $1.6B | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | $10.08 | $13.25 | $6.73 | $7.78 | $9.18 | |
| Diluted EPS (Cont. Ops) | $9.98 | $13.12 | $6.70 | $7.76 | $9.15 | |
| Weighted Average Basic Share | $228.8M | $226.6M | $226M | $224.1M | $222.8M | |
| Weighted Average Diluted Share | $231.2M | $228.8M | $227.1M | $224.8M | $223.3M | |
| EBITDA | $2.9B | $3.9B | $3.1B | $2.5B | $3B | |
| EBIT | $2.7B | $3.7B | $2.5B | $2B | $2.5B | |
| Revenue (Reported) | $6.2B | $7.7B | $6.5B | $6.5B | $7.1B | |
| Operating Income (Reported) | $2.7B | $3.7B | $2.5B | $2B | $2.5B | |
| Operating Income (Adjusted) | $2.7B | $3.7B | $2.5B | $2B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.5B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 24.9% | 1.98% | -17.47% | 13.83% | 0.78% | |
| Cost of Revenues | $710.1M | $747.9M | $797.1M | $865.9M | $841.9M | |
| Gross Profit | $1.1B | $1.1B | $740.5M | $884.3M | $922M | |
| Gross Profit Margin | 61.13% | 59.86% | 48.16% | 50.53% | 52.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.5M | $256.1M | $279.9M | $267.8M | $297M | |
| Other Inc / (Exp) | $102.1M | -$180.1M | $159M | $159M | $42M | |
| Operating Expenses | $223.5M | $256.1M | $279.9M | $267.8M | $297M | |
| Operating Income | $893.2M | $859M | $460.6M | $616.5M | $625M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $995.3M | $678.9M | $619.6M | $775.5M | $667M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.5M | $164.5M | $177.9M | $182.1M | $161.9M | |
| Net Income to Company | $764.8M | $514.4M | $441.7M | $593.4M | $505.1M | |
| Minority Interest in Earnings | -$15.4M | $53.5M | -$20.2M | -$19.6M | -$14.6M | |
| Net Income to Common Excl Extra Items | $749.4M | $567.9M | $421.5M | $573.8M | $490.5M | |
| Basic EPS (Cont. Ops) | $3.20 | $2.43 | $1.83 | $2.50 | $2.15 | |
| Diluted EPS (Cont. Ops) | $3.17 | $2.41 | $1.83 | $2.49 | $2.15 | |
| Weighted Average Basic Share | $227.7M | $228.2M | $224.4M | $223.6M | $222.3M | |
| Weighted Average Diluted Share | $230M | $229.8M | $225.2M | $224.2M | $222.6M | |
| EBITDA | $942.2M | $913.5M | $519.4M | $679.1M | $688.6M | |
| EBIT | $893.2M | $859M | $460.6M | $616.5M | $625M | |
| Revenue (Reported) | $1.8B | $1.9B | $1.5B | $1.8B | $1.8B | |
| Operating Income (Reported) | $893.2M | $859M | $460.6M | $616.5M | $625M | |
| Operating Income (Adjusted) | $893.2M | $859M | $460.6M | $616.5M | $625M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.7B | $6.2B | $6.7B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $3B | $3.3B | $3.4B | |
| Gross Profit | $3.8B | $4.7B | $3.2B | $3.3B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $860.7M | $1B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $1.1B | $2.4M | -$208.7M | $452.3M | $226M | |
| Operating Expenses | $860.7M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $2.9B | $3.7B | $2.1B | $2.2B | $2.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4B | $3.7B | $1.9B | $2.6B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $909.1M | $830.1M | $512M | $658.8M | $663.6M | |
| Net Income to Company | $3.1B | $2.8B | $1.4B | $2B | $2B | |
| Minority Interest in Earnings | -$342.5M | $53.3M | $34.6M | -$46.4M | -$30.7M | |
| Net Income to Common Excl Extra Items | $2.8B | $2.9B | $1.4B | $1.9B | $2B | |
| Basic EPS (Cont. Ops) | $11.89 | $12.48 | $6.13 | $8.46 | $8.83 | |
| Diluted EPS (Cont. Ops) | $11.78 | $12.36 | $6.11 | $8.42 | $8.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $3.9B | $2.7B | $2.7B | $3.1B | |
| EBIT | $2.9B | $3.7B | $2.1B | $2.2B | $2.5B | |
| Revenue (Reported) | $6.6B | $7.7B | $6.2B | $6.7B | $7.1B | |
| Operating Income (Reported) | $2.9B | $3.7B | $2.1B | $2.2B | $2.5B | |
| Operating Income (Adjusted) | $2.9B | $3.7B | $2.1B | $2.2B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.5B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $710.1M | $747.9M | $797.1M | $865.9M | $841.9M | |
| Gross Profit | $1.1B | $1.1B | $740.5M | $884.3M | $922M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.5M | $256.1M | $279.9M | $267.8M | $297M | |
| Other Inc / (Exp) | $102.1M | -$180.1M | $159M | $159M | $42M | |
| Operating Expenses | $223.5M | $256.1M | $279.9M | $267.8M | $297M | |
| Operating Income | $893.2M | $859M | $460.6M | $616.5M | $625M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $995.3M | $678.9M | $619.6M | $775.5M | $667M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.5M | $164.5M | $177.9M | $182.1M | $161.9M | |
| Net Income to Company | $764.8M | $514.4M | $441.7M | $593.4M | $505.1M | |
| Minority Interest in Earnings | -$15.4M | $53.5M | -$20.2M | -$19.6M | -$14.6M | |
| Net Income to Common Excl Extra Items | $749.4M | $567.9M | $421.5M | $573.8M | $490.5M | |
| Basic EPS (Cont. Ops) | $3.20 | $2.43 | $1.83 | $2.50 | $2.15 | |
| Diluted EPS (Cont. Ops) | $3.17 | $2.41 | $1.83 | $2.49 | $2.15 | |
| Weighted Average Basic Share | $227.7M | $228.2M | $224.4M | $223.6M | $222.3M | |
| Weighted Average Diluted Share | $230M | $229.8M | $225.2M | $224.2M | $222.6M | |
| EBITDA | $942.2M | $913.5M | $519.4M | $679.1M | $688.6M | |
| EBIT | $893.2M | $859M | $460.6M | $616.5M | $625M | |
| Revenue (Reported) | $1.8B | $1.9B | $1.5B | $1.8B | $1.8B | |
| Operating Income (Reported) | $893.2M | $859M | $460.6M | $616.5M | $625M | |
| Operating Income (Adjusted) | $893.2M | $859M | $460.6M | $616.5M | $625M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.5B | $1.8B | $2.1B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $863.1M | $1.1B | $748.7M | $807.9M | $877.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $2.6B | $2.5B | $2.9B | $3.5B | |
| Property Plant And Equipment | $813M | $937.4M | $1B | $1B | $1.2B | |
| Long-Term Investments | $5.9B | $4.9B | $3.4B | $3.7B | $4.1B | |
| Goodwill | $665.7M | $2.7B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | -- | $913.4M | $629.8M | $507.3M | $368.1M | |
| Other Long-Term Assets | $219.2M | $445.3M | $688.7M | $692.5M | $685.6M | |
| Total Assets | $10.7B | $12.5B | $11.6B | $12.3B | $13.5B | |
| Accounts Payable | $187.7M | $431M | $406.7M | $422.9M | $353.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $272.7M | $508.9M | $452.7M | $489.1M | $440.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.3B | $2B | $2B | $2B | |
| Common Stock | $45.6M | $45.8M | $44.9M | $44.8M | $44.6M | |
| Other Common Equity Adj | -$23M | -$26.5M | -$53M | -$47.5M | -$51.7M | |
| Common Equity | $7.7B | $9B | $8.8B | $9.5B | $10.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.2B | $847.4M | $786.1M | $1.1B | |
| Total Equity | $9.3B | $10.3B | $9.7B | $10.3B | $11.5B | |
| Total Liabilities and Equity | $10.7B | $12.5B | $11.6B | $12.3B | $13.5B | |
| Cash and Short Terms | $2.2B | $1.5B | $1.8B | $2.1B | $2.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2B | $2.1B | $2.4B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $885.9M | $919.5M | $730.4M | $883M | $934.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $2.9B | $2.8B | $3.3B | $3.8B | |
| Property Plant And Equipment | $814.1M | $900.8M | $1B | $1.1B | $1.4B | |
| Long-Term Investments | $5.4B | $4.5B | $4.4B | $3.9B | $4B | |
| Goodwill | $665.7M | $2.6B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | -- | $886.3M | $603.8M | $481.8M | $343.7M | |
| Other Long-Term Assets | $218.2M | $462.5M | $627.7M | $642.7M | $784.4M | |
| Total Assets | $10.8B | $12.3B | $12.2B | $12.9B | $14B | |
| Accounts Payable | $228.9M | $417.3M | $359.9M | $366.4M | $347.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $512.9M | $631.9M | $509.5M | $543.2M | $642.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.2B | $2.1B | $2.2B | $2.5B | |
| Common Stock | $45.4M | $45.5M | $44.9M | $44.7M | $44.2M | |
| Other Common Equity Adj | -$30.5M | -$31.5M | -$51.7M | -$49.6M | -$51.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $1B | $882.1M | $1.1B | |
| Total Equity | $9B | $10.1B | $10.1B | $10.7B | $11.5B | |
| Total Liabilities and Equity | $10.8B | $12.3B | $12.2B | $12.9B | $14B | |
| Cash and Short Terms | $2.8B | $2B | $2.1B | $2.4B | $2.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.1B | $1.4B | $1.8B | $2.1B | |
| Depreciation & Amoritzation | $189.6M | $204.8M | $645.8M | $481.6M | $504.2M | |
| Stock-Based Compensation | $246.2M | $274.6M | $285.4M | $265.6M | $247.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $3.5B | $2.4B | $1.2B | $1.7B | |
| Capital Expenditures | $214.6M | $239.1M | $237.6M | $307.9M | $423.4M | |
| Cash Acquisitions | -- | -$2.5B | -- | -- | -- | |
| Cash From Investing | -$36.3M | -$1.1B | -$41.5M | $128.2M | -$177.5M | |
| Dividends Paid (Ex Special Dividend) | -$845.8M | -$1.7B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2B | -$1.1B | -$849.8M | -$254.4M | -$337.2M | |
| Other Financing Activities | $557.5M | -$66.8M | -$83.5M | $315.5M | $569.5M | |
| Cash From Financing | -$1.5B | -$3B | -$2.1B | -$1.1B | -$936.6M | |
| Beginning Cash (CF) | $1.9B | $2.3B | $1.6B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $396.3M | -$634.9M | $241M | $268.7M | $571.5M | |
| Ending Cash (CF) | $2.3B | $1.6B | $1.9B | $2.1B | $2.7B | |
| Levered Free Cash Flow | $1.7B | $3.2B | $2.1B | $911.2M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $764.8M | $514.4M | $441.7M | $593.4M | $505.1M | |
| Depreciation & Amoritzation | $49M | $54.5M | $58.8M | $62.6M | $63.6M | |
| Stock-Based Compensation | $57.5M | $63.6M | $58.8M | $58.4M | $50.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $994.7M | $1.1B | $511.7M | $637.3M | $632.9M | |
| Capital Expenditures | $58.8M | $54.9M | $60.7M | $102.5M | $82M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.8M | $3.8M | -$57.5M | -$8.6M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | -$252.3M | -$279.2M | -$282.2M | -$286.5M | -$289.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$259.2M | -$320.1M | -$8.2M | -$83.1M | -$215.2M | |
| Other Financing Activities | $183.1M | -$49.9M | $138.2M | $87.6M | $78.1M | |
| Cash From Financing | -$307.5M | -$644.1M | -$144.2M | -$267.8M | -$411.4M | |
| Beginning Cash (CF) | $2.3B | $1.6B | $1.9B | $2.1B | $2.7B | |
| Foreign Exchange Rate Adjustment | $900K | -$2.7M | $1.5M | -$800K | $900K | |
| Additions / Reductions | $656.4M | $463.1M | $310M | $360.9M | $173.7M | |
| Ending Cash (CF) | $2.9B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Levered Free Cash Flow | $935.9M | $1B | $451M | $534.8M | $550.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.8B | $1.4B | $2B | $2B | |
| Depreciation & Amoritzation | $192.5M | $210.3M | $650.1M | $485.4M | $505.2M | |
| Stock-Based Compensation | $245.4M | $280.7M | $280.6M | $265.2M | $239.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $3.6B | $1.8B | $1.3B | $1.7B | |
| Capital Expenditures | $227.4M | $235.2M | $243.4M | $349.7M | $402.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.7M | -$1.1B | -$102.8M | $177.1M | -$216.7M | |
| Dividends Paid (Ex Special Dividend) | -$882.9M | -$1.7B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$569.8M | -$1.2B | -$537.9M | -$329.3M | -$469.3M | |
| Other Financing Activities | $664.5M | -$299.8M | $104.6M | $264.9M | $560M | |
| Cash From Financing | -$801.5M | -$3.3B | -$1.6B | -$1.2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$828.2M | $87.9M | $319.6M | $384.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $3.3B | $1.5B | $995M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $764.8M | $514.4M | $441.7M | $593.4M | $505.1M | |
| Depreciation & Amoritzation | $49M | $54.5M | $58.8M | $62.6M | $63.6M | |
| Stock-Based Compensation | $57.5M | $63.6M | $58.8M | $58.4M | $50.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $994.7M | $1.1B | $511.7M | $637.3M | $632.9M | |
| Capital Expenditures | $58.8M | $54.9M | $60.7M | $102.5M | $82M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.8M | $3.8M | -$57.5M | -$8.6M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | -$252.3M | -$279.2M | -$282.2M | -$286.5M | -$289.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$259.2M | -$320.1M | -$8.2M | -$83.1M | -$215.2M | |
| Other Financing Activities | $183.1M | -$49.9M | $138.2M | $87.6M | $78.1M | |
| Cash From Financing | -$307.5M | -$644.1M | -$144.2M | -$267.8M | -$411.4M | |
| Beginning Cash (CF) | $2.3B | $1.6B | $1.9B | $2.1B | $2.7B | |
| Foreign Exchange Rate Adjustment | $900K | -$2.7M | $1.5M | -$800K | $900K | |
| Additions / Reductions | $656.4M | $463.1M | $310M | $360.9M | $173.7M | |
| Ending Cash (CF) | $2.9B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Levered Free Cash Flow | $935.9M | $1B | $451M | $534.8M | $550.9M | |
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Financial Ratios
TROW
Sector
P/E ratio
11.07x
11.83x
PEG ratio
2.33x
0.39x
P/B ratio
2.07x
1.06x
Price / LTM sales
3.06x
2.53x
Growth Metrics
TROW
Sector
Revenue growth
0.78%
5.62%
Earnings growth
-13.66%
5.07%
Revenue (5-year growth)
4.78%
5.17%
Earnings forecast
$2.13
$0.56
Profitability
TROW
Sector
Profitability FY 2024
$3.7B
$139.2M
Return on invested capital
18.11%
5.37%
Return on assets
15.03%
0.98%
Return on equity
18.11%
9.3%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
1
Balance Sheet
TROW
Sector
Total cash
$2.8B
$476.2M
Short term investments
--
$233.7M
Total assets
$13.5B
$4.1B
Long term debt
--
$299M
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