TROW Free Cash Flow Yield vs Capex To Revenue Analysis

TROW Stock

USD 111.60 0.30 0.27%

T Rowe financial indicator trend analysis is much more than just breaking down T Rowe Price prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether T Rowe Price is a good investment. Please check the relationship between T Rowe Free Cash Flow Yield and its Capex To Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Free Cash Flow Yield vs Capex To Revenue

Free Cash Flow Yield vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of T Rowe Price Free Cash Flow Yield account and Capex To Revenue. At this time, the significance of the direction appears to have almost no relationship.

The correlation between T Rowe's Free Cash Flow Yield and Capex To Revenue is 0.13. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of T Rowe Price, assuming nothing else is changed. The correlation between historical values of T Rowe's Free Cash Flow Yield and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of T Rowe Price are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Free Cash Flow Yield i.e., T Rowe's Free Cash Flow Yield and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from T Rowe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into T Rowe Price current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

At this time, T Rowe's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.23 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 6.54 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	6.5B	5.1B	12.3T	12.9T
Total Revenue	7.7B	6.5B	6.5B	6.8B

Gross Profit Total Revenue

T Rowe fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Good Will	Property Plant Equipment
Total Assets		0.83	0.99	-0.73	0.99	-0.17	0.92	0.2	0.39	0.95	1.0	0.57	0.79	0.87	0.75	0.85	0.94	0.46	0.22	-0.13	0.91	0.48	0.92	0.74	0.76	0.91
Short Long Term Debt Total	0.83		0.87	-0.48	0.88	0.05	0.74	-0.07	0.24	0.9	0.84	0.87	0.91	0.7	0.37	0.62	0.74	0.11	0.23	-0.29	0.9	0.22	0.88	0.46	0.85	0.99
Total Stockholder Equity	0.99	0.87		-0.76	0.99	-0.05	0.86	0.25	0.38	0.98	0.98	0.6	0.78	0.9	0.72	0.8	0.95	0.43	0.33	-0.12	0.9	0.42	0.9	0.75	0.74	0.93
Net Debt	-0.73	-0.48	-0.76		-0.72	-0.15	-0.45	-0.56	-0.25	-0.73	-0.66	-0.15	-0.23	-0.95	-0.64	-0.48	-0.91	-0.49	-0.58	-0.18	-0.48	-0.12	-0.47	-0.93	-0.18	-0.55
Retained Earnings	0.99	0.88	0.99	-0.72		-0.11	0.89	0.15	0.39	0.97	0.99	0.63	0.81	0.88	0.69	0.83	0.93	0.41	0.24	-0.17	0.91	0.4	0.92	0.72	0.77	0.94
Common Stock Shares Outstanding	-0.17	0.05	-0.05	-0.15	-0.11		-0.42	0.34	-0.13	0.05	-0.21	0.06	-0.23	0.08	-0.34	-0.37	0.0	-0.04	0.73	0.34	-0.16	-0.33	-0.24	-0.13	-0.24	-0.02
Non Current Liabilities Total	0.92	0.74	0.86	-0.45	0.89	-0.42		0.01	0.32	0.82	0.94	0.55	0.85	0.64	0.75	0.86	0.75	0.38	-0.07	-0.28	0.89	0.64	0.9	0.54	0.84	0.81
Other Stockholder Equity	0.2	-0.07	0.25	-0.56	0.15	0.34	0.01		0.05	0.23	0.15	-0.28	-0.19	0.37	0.56	-0.07	0.37	0.43	0.76	0.45	0.06	0.32	0.01	0.53	-0.13	-0.01
Total Liab	0.39	0.24	0.38	-0.25	0.39	-0.13	0.32	0.05		0.32	0.41	0.21	0.24	0.27	0.31	0.63	0.31	0.41	0.03	0.01	0.39	0.09	0.4	0.24	0.22	0.31
Property Plant And Equipment Net	0.95	0.9	0.98	-0.73	0.97	0.05	0.82	0.23	0.32		0.94	0.69	0.77	0.87	0.67	0.73	0.91	0.44	0.42	-0.15	0.9	0.35	0.87	0.72	0.73	0.94
Non Current Assets Total	1.0	0.84	0.98	-0.66	0.99	-0.21	0.94	0.15	0.41	0.94		0.6	0.83	0.83	0.75	0.86	0.9	0.44	0.17	-0.17	0.93	0.5	0.94	0.69	0.8	0.92
Non Currrent Assets Other	0.57	0.87	0.6	-0.15	0.63	0.06	0.55	-0.28	0.21	0.69	0.6		0.82	0.37	0.12	0.4	0.4	0.05	0.13	-0.4	0.75	0.02	0.73	0.15	0.76	0.82
Other Assets	0.79	0.91	0.78	-0.23	0.81	-0.23	0.85	-0.19	0.24	0.77	0.83	0.82		0.49	0.41	0.65	0.59	0.04	-0.09	-0.36	0.92	0.46	0.94	0.28	0.99	0.91
Cash And Short Term Investments	0.87	0.7	0.9	-0.95	0.88	0.08	0.64	0.37	0.27	0.87	0.83	0.37	0.49		0.64	0.64	0.98	0.42	0.45	0.04	0.67	0.2	0.68	0.89	0.44	0.76
Net Receivables	0.75	0.37	0.72	-0.64	0.69	-0.34	0.75	0.56	0.31	0.67	0.75	0.12	0.41	0.64		0.63	0.73	0.68	0.28	0.02	0.62	0.71	0.6	0.78	0.44	0.48
Short Term Investments	0.85	0.62	0.8	-0.48	0.83	-0.37	0.86	-0.07	0.63	0.73	0.86	0.4	0.65	0.64	0.63		0.72	0.45	-0.09	-0.13	0.74	0.42	0.76	0.54	0.62	0.71
Total Current Assets	0.94	0.74	0.95	-0.91	0.93	0.0	0.75	0.37	0.31	0.91	0.9	0.4	0.59	0.98	0.73	0.72		0.47	0.41	0.03	0.76	0.36	0.76	0.87	0.55	0.81
Intangible Assets	0.46	0.11	0.43	-0.49	0.41	-0.04	0.38	0.43	0.41	0.44	0.44	0.05	0.04	0.42	0.68	0.45	0.47		0.41	0.25	0.36	0.33	0.28	0.52	0.04	0.21
Common Stock	0.22	0.23	0.33	-0.58	0.24	0.73	-0.07	0.76	0.03	0.42	0.17	0.13	-0.09	0.45	0.28	-0.09	0.41	0.41		0.33	0.14	-0.06	0.03	0.46	-0.11	0.21
Other Current Liab	-0.13	-0.29	-0.12	-0.18	-0.17	0.34	-0.28	0.45	0.01	-0.15	-0.17	-0.4	-0.36	0.04	0.02	-0.13	0.03	0.25	0.33		-0.22	0.19	-0.31	0.05	-0.3	-0.24
Total Current Liabilities	0.91	0.9	0.9	-0.48	0.91	-0.16	0.89	0.06	0.39	0.9	0.93	0.75	0.92	0.67	0.62	0.74	0.76	0.36	0.14	-0.22		0.5	0.95	0.5	0.9	0.94
Other Liab	0.48	0.22	0.42	-0.12	0.4	-0.33	0.64	0.32	0.09	0.35	0.5	0.02	0.46	0.2	0.71	0.42	0.36	0.33	-0.06	0.19	0.5		0.46	0.23	0.57	0.3
Accounts Payable	0.92	0.88	0.9	-0.47	0.92	-0.24	0.9	0.01	0.4	0.87	0.94	0.73	0.94	0.68	0.6	0.76	0.76	0.28	0.03	-0.31	0.95	0.46		0.51	0.91	0.93
Cash	0.74	0.46	0.75	-0.93	0.72	-0.13	0.54	0.53	0.24	0.72	0.69	0.15	0.28	0.89	0.78	0.54	0.87	0.52	0.46	0.05	0.5	0.23	0.51		0.24	0.53
Good Will	0.76	0.85	0.74	-0.18	0.77	-0.24	0.84	-0.13	0.22	0.73	0.8	0.76	0.99	0.44	0.44	0.62	0.55	0.04	-0.11	-0.3	0.9	0.57	0.91	0.24		0.87
Property Plant Equipment	0.91	0.99	0.93	-0.55	0.94	-0.02	0.81	-0.01	0.31	0.94	0.92	0.82	0.91	0.76	0.48	0.71	0.81	0.21	0.21	-0.24	0.94	0.3	0.93	0.53	0.87

Click cells to compare fundamentals

T Rowe Account Relationship Matchups

T Rowe fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	10.7B	12.5B	11.6B	12.3B	12.9B
Total Stockholder Equity	7.1B	7.7B	9.0B	8.8B	9.5B	10.0B
Net Debt	(1.6B)	(2.0B)	(1.3B)	(1.4B)	(1.7B)	(1.6B)
Retained Earnings	6.4B	7.0B	8.1B	8.4B	9.1B	9.5B
Common Stock Shares Outstanding	238.6M	231.2M	228.8M	227.1M	224.8M	274.9M
Liabilities And Stockholders Equity	9.3B	10.7B	12.5B	11.6B	12.3B	12.9B
Non Current Liabilities Total	1.1B	1.4B	2.3B	2.0B	1.5B	1.6B
Total Liab	1.1B	1.4B	2.3B	2.0B	2.0B	2.1B
Property Plant And Equipment Net	785.2M	813M	937.4M	1.0B	1.0B	1.1B
Non Current Assets Total	6.9B	7.6B	9.9B	9.1B	9.4B	9.9B
Non Currrent Assets Other	201.1M	(84.5M)	451.2M	895.7M	885.5M	929.8M
Other Assets	202.6M	219.2M	2.4B	2.2B	2.5B	2.6B
Cash And Short Term Investments	1.8B	2.2B	1.5B	1.8B	2.1B	2.2B
Net Receivables	646.6M	863.1M	1.1B	748.7M	614.9M	322.2M
Total Current Assets	2.4B	3.0B	2.6B	2.5B	2.9B	3.0B
Common Stock	47M	45.6M	45.8M	44.9M	44.8M	46.9M
Other Current Liab	31.8M	85M	77.9M	(283.6M)	8.7M	10.2M
Total Current Liabilities	246.3M	272.7M	508.9M	452.7M	475.7M	499.5M
Other Liab	39.2M	618.1M	1.4B	184.9M	212.6M	194.4M
Accounts Payable	214.5M	187.7M	431M	406.7M	409.5M	430.0M
Cash	1.8B	2.2B	1.5B	1.8B	2.1B	1.2B
Accumulated Other Comprehensive Income	(43M)	(23M)	(26.5M)	(53M)	(47.5M)	(45.1M)
Property Plant Equipment	674.4M	695.4M	937.4M	1.0B	1.2B	1.2B
Common Stock Total Equity	47M	45.6M	45.8M	44.9M	51.6M	48.6M
Property Plant And Equipment Gross	785.2M	813M	937.4M	1.0B	2.7B	2.9B
Net Tangible Assets	7.6B	8.6B	5.4B	6.2B	7.2B	5.6B
Retained Earnings Total Equity	6.4B	7.0B	8.1B	8.4B	9.7B	5.1B
Long Term Investments	2.9B	3.3B	4.9B	4.1B	3.7B	2.6B
Non Current Liabilities Other	748.9M	984M	2.3B	2.0B	962.6M	836.3M
Warrants	1.1B	1.6B	982.3M	656.7M	755.2M	1.1B

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When determining whether T Rowe Price is a strong investment it is important to analyze T Rowe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Rowe's future performance. For an informed investment choice regarding TROW Stock, refer to the following important reports:

How To Invest In TROW

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Is TROW Stock a good investment?

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What is T Rowe's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running T Rowe's price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.

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Is T Rowe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Rowe. If investors know TROW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Rowe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.361

Dividend Share

4.9

Earnings Share

8.41

Revenue Per Share

29.804

Quarterly Revenue Growth

0.138

The market value of T Rowe Price is measured differently than its book value, which is the value of TROW that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TROW Free Cash Flow Yield vs Capex To Revenue Analysis

Free Cash Flow Yield vs Capex To Revenue

Free Cash Flow Yield vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Capex To Revenue

T Rowe fundamental ratios Correlations

T Rowe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

T Rowe fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Retained Earnings

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.93	Net Debt
Total Current Assets	- 0.91	Net Debt
Net Debt	- 0.76	Total Stockholder Equity
Property Plant And Equipment Net	- 0.73	Net Debt
Net Debt	- 0.73	Total Assets