Valuation T. Rowe Price Group, Inc. London S.E.

Stocks

Real-time Estimate Cboe BZX 08:48:23 01/10/2026 pm IST			5-day change	1st Jan Change
104.34 ^USD	+2.91%		-3.43%	-1.73%

10:11am	Asian Bond Yields Rise, Tracking Treasurys Amid Signs of Regional Growth -- Update	DJ
09:46am	EMEA Morning Briefing : Bond Markets Remain Under Pressure	DJ

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	45,070	24,371	24,066	25,124	22,343	22,196	-	-
Change	-	-45.93%	-1.25%	4.4%	-11.07%	-0.66%	-	-
Enterprise Value (EV) ¹	43,546	22,615	21,999	22,474	18,965	18,007	17,446	16,508
Change	-	-48.07%	-2.73%	2.16%	-15.61%	-5.05%	-3.12%	-5.38%
P/E	15x	16.3x	13.9x	12.4x	11.1x	9.79x	9.44x	10.3x
PBR	5x	2.77x	2.54x	2.44x	2.06x	2.1x	1.97x	1.63x
PEG	-	-0.3x	0.9x	0.7x	11.29x	0.7x	2.6x	-1.2x
Capitalization / Revenue	5.87x	3.76x	3.73x	3.54x	3.02x	2.87x	2.8x	2.92x
EV / Revenue	5.68x	3.49x	3.41x	3.17x	2.57x	2.33x	2.2x	2.17x
EV / EBITDA	11.1x	8.3x	8.74x	7.64x	6.07x	5.8x	5.39x	5.5x
EV / EBIT	11.7x	9.04x	9.72x	8.37x	6.97x	6.46x	6.24x	6.59x
EV / FCF	13.6x	-	24.1x	17.8x	-	8.52x	7.39x	8.23x
FCF Yield	7.38%	-	4.14%	5.62%	-	11.7%	13.5%	12.2%
Dividend per Share ²	4.32	4.8	4.88	4.96	5.08	5.198	5.257	5.415
Rate of return	2.2%	4.4%	4.53%	4.39%	4.96%	5%	5.05%	5.2%
EPS ²	13.12	6.7	7.76	9.15	9.24	10.63	11.02	10.07
Distribution rate	32.9%	71.6%	62.9%	54.2%	55%	48.9%	47.7%	53.8%
Net sales ¹	7,672	6,488	6,460	7,094	7,387	7,740	7,930	7,603
EBITDA ¹	3,915	2,726	2,518	2,940	3,127	3,105	3,238	3,002
EBIT ¹	3,710	2,500	2,263	2,686	2,721	2,787	2,796	2,505
Net income ¹	3,002	1,522	1,744	2,044	2,036	2,295	2,336	2,142
Net Debt ¹	-1,523	-1,756	-2,067	-2,650	-3,378	-4,188	-4,750	-5,688
Reference price ²	196.64	109.06	107.69	113.09	102.38	104.05	104.05	104.05
Nbr of stocks (in thousands)	2,29,198	2,23,465	2,23,470	2,22,159	2,18,237	2,13,316	-	-
Announcement Date	27/01/22	26/01/23	08/02/24	05/02/25	04/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BLACKROCK, INC.	19.29x	5.51x	11.79x	2.17%	16TCr
UBS GROUP AG	14.02x	3.42x	-	2.52%	15TCr
BANK OF NEW YORK MELLON CORPORATION (THE)	15.65x	7.16x	-	1.59%	9.81TCr
BLACKSTONE INC.	18.63x	6.56x	12.5x	4.6%	8.97TCr
KKR & CO. INC.	24.48x	-	-	0.86%	8.2TCr
BROOKFIELD ASSET MANAGEMENT LTD.	21.02x	11.26x	16.31x	4.49%	7.15TCr
STATE STREET CORPORATION	13.02x	5.12x	-	2.01%	4.8TCr
AMERIPRISE FINANCIAL, INC.	10.8x	1.6x	4.9x	1.36%	4.35TCr
Average	17.12x	5.80x	11.37x	2.45%	9.31TCr
Weighted average by Cap.	17.52x	5.76x	12.02x	2.48%