Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
24
TROW Quote, Financials, Valuation and Earnings
Last price:
$92.99
Seasonality move
:
3.04%
Day range:
$93.34 - $94.76
52-week range:
$91.37 - $125.81
Dividend yield:
5.31%
P/E ratio:
10.27x
P/S ratio:
2.96x
P/B ratio:
2.02x
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
-18.1%
Market cap:
$20.9B
Revenue:
$7.1B
EPS (TTM):
$9.16
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.5B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 17.99% | 13.2% | -22.3% | 7.73% | 11.12% | |
| Cost of Revenues | $755.2M | $812.4M | $825.5M | $879.2M | $876.9M | |
| Gross Profit | $977.7M | $1.1B | $698.7M | $762.8M | $947.6M | |
| Gross Profit Margin | 56.42% | 58.59% | 45.84% | 46.46% | 51.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221.8M | $286.8M | $279M | $344.1M | $347.8M | |
| Other Inc / (Exp) | $390.1M | $50.1M | -$30.9M | $228.2M | -$26.8M | |
| Operating Expenses | $221.8M | $286.8M | $279M | $344.1M | $347.8M | |
| Operating Income | $755.9M | $862.5M | $419.7M | $418.7M | $599.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $912.6M | $388.8M | $646.9M | $573M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216.4M | $179M | $99.2M | $173.3M | $156.3M | |
| Net Income to Company | $929.6M | $733.6M | $289.6M | $473.6M | $416.7M | |
| Minority Interest in Earnings | -$146.2M | $7M | -$23.6M | -$36M | $23.2M | |
| Net Income to Common Excl Extra Items | $783.4M | $740.6M | $266M | $437.6M | $439.9M | |
| Basic EPS (Cont. Ops) | $3.36 | $3.21 | $1.16 | $1.91 | $1.93 | |
| Diluted EPS (Cont. Ops) | $3.33 | $3.18 | $1.16 | $1.90 | $1.92 | |
| Weighted Average Basic Share | $226.7M | $224.8M | $223.9M | $223.5M | $222.2M | |
| Weighted Average Diluted Share | $229.1M | $227M | $224.4M | $223.9M | $222.7M | |
| EBITDA | $801.5M | $916.2M | $899.5M | $718.7M | $915.6M | |
| EBIT | $755.9M | $862.5M | $419.7M | $418.7M | $599.8M | |
| Revenue (Reported) | $1.7B | $2B | $1.5B | $1.6B | $1.8B | |
| Operating Income (Reported) | $755.9M | $862.5M | $419.7M | $418.7M | $599.8M | |
| Operating Income (Adjusted) | $755.9M | $862.5M | $419.7M | $418.7M | $599.8M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $10.12 | $13.25 | $6.73 | $7.79 | $9.18 | |
| Diluted EPS (Cont. Ops) | $10.02 | $13.12 | $6.69 | $7.76 | $9.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $3.9B | $3.1B | $2.6B | $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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $6.5B | $6.5B | $7.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.9B | $3.3B | $3.4B | -- | |
| Gross Profit | $4.7B | $3.6B | $3.2B | $3.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $968.7M | $1.1B | $1.2B | $1.2B | -- | |
| Other Inc / (Exp) | $284.6M | -$547.8M | $452.3M | $343M | -- | |
| Operating Expenses | $968.7M | $1.1B | $1.2B | $1.2B | -- | |
| Operating Income | $3.7B | $2.5B | $2B | $2.5B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4B | $1.9B | $2.5B | $2.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $896.1M | $498.6M | $654.6M | $683.8M | -- | |
| Net Income to Company | $3.1B | $1.4B | $1.8B | $2.1B | -- | |
| Minority Interest in Earnings | -$15.6M | $108.3M | -$47M | -$35.7M | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $1.6B | $1.8B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $13.25 | $6.73 | $7.79 | $9.18 | -- | |
| Diluted EPS (Cont. Ops) | $13.12 | $6.69 | $7.76 | $9.16 | -- | |
| Weighted Average Basic Share | $906.3M | $904.1M | $896.4M | $891.1M | -- | |
| Weighted Average Diluted Share | $915.3M | $908.4M | $899.1M | $893.2M | -- | |
| EBITDA | $3.9B | $3.1B | $2.6B | $3B | -- | |
| EBIT | $3.7B | $2.5B | $2B | $2.5B | -- | |
| Revenue (Reported) | $7.7B | $6.5B | $6.5B | $7.1B | -- | |
| Operating Income (Reported) | $3.7B | $2.5B | $2B | $2.5B | -- | |
| Operating Income (Adjusted) | $3.7B | $2.5B | $2B | $2.5B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $929.6M | $733.6M | $289.6M | $473.6M | $416.7M | |
| Depreciation & Amoritzation | $45.6M | $53.7M | $479.8M | $300M | $315.8M | |
| Stock-Based Compensation | $81.7M | $108.3M | $99.7M | $95.9M | $85.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2M | $361.3M | -$135.2M | -$157.4M | -$281.9M | |
| Capital Expenditures | $59.2M | $60.4M | $60.4M | $81.9M | $113M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.8M | -$1.2B | $28M | $90.1M | -$22.5M | |
| Dividends Paid (Ex Special Dividend) | -$210.1M | -$247.9M | -$275M | -$279.7M | -$284.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$43.4M | -$645.4M | -$121.9M | -$113.2M | -$68.1M | |
| Other Financing Activities | $258.8M | -$89.5M | -$13.3M | -$25M | $205.7M | |
| Cash From Financing | -$67M | -$1.1B | -$460.2M | -$461.4M | -$208.4M | |
| Beginning Cash (CF) | $2.3B | $3.5B | $2.4B | $2.7B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$1.5M | $6.2M | -$2.3M | $2.2M | -$2.9M | |
| Additions / Reductions | -$48.2M | -$1.9B | -$567.4M | -$528.7M | -$512.8M | |
| Ending Cash (CF) | $2.3B | $1.6B | $1.9B | $2.1B | $2.7B | |
| Levered Free Cash Flow | -$57.2M | $300.9M | -$195.6M | -$239.3M | -$394.9M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $396.3M | -$634.9M | $241M | $268.7M | $571.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $3.2B | $2.1B | $911.2M | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $1.4B | $1.8B | $2.1B | -- | |
| Depreciation & Amoritzation | $204.8M | $645.8M | $481.6M | $504.2M | -- | |
| Stock-Based Compensation | $274.6M | $285.4M | $265.6M | $247.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $2.4B | $1.2B | $1.7B | -- | |
| Capital Expenditures | $239.1M | $237.6M | $307.9M | $423.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$41.5M | $128.2M | -$177.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.1B | -$1.1B | -$1.1B | -- | |
| Special Dividend Paid | $3M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1B | -$849.8M | -$254.4M | -$337.2M | -- | |
| Other Financing Activities | -$66.8M | -$83.5M | $315.5M | $569.5M | -- | |
| Cash From Financing | -$3B | -$2.1B | -$1.1B | -$936.6M | -- | |
| Beginning Cash (CF) | $12.3B | $8.3B | $9.1B | $10.7B | -- | |
| Foreign Exchange Rate Adjustment | $2.6M | $9.5M | $400K | -$2.4M | -- | |
| Additions / Reductions | -$634.9M | $241M | $268.7M | $571.5M | -- | |
| Ending Cash (CF) | $11.6B | $8.6B | $9.3B | $11.2B | -- | |
| Levered Free Cash Flow | $3.2B | $2.1B | $911.2M | $1.3B | -- | |
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Financial Ratios
TROW
Sector
P/E ratio
10.27x
11.41x
PEG ratio
0.57x
0.39x
P/B ratio
2.02x
1.06x
Price / LTM sales
2.96x
2.51x
Growth Metrics
TROW
Sector
Revenue growth
11.12%
7.05%
Earnings growth
1.05%
6.59%
Revenue (5-year growth)
4.78%
5.27%
Earnings forecast
$2.21
$0.56
Profitability
TROW
Sector
Profitability FY 2024
$3.7B
$178.8M
Return on invested capital
19.29%
5.47%
Return on assets
16.06%
0.99%
Return on equity
19.29%
9.4%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
7
Balance Sheet
TROW
Sector
Total cash
$2.6B
$497.5M
Short term investments
--
$281.2M
Total assets
$13.5B
$4.5B
Long term debt
--
$323M
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