Company Valuation: T. Rowe Price Group, Inc.

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 23,940 - -
Change - -45.93% -1.25% 4.4% -11.07% 7.15% - -
Enterprise Value (EV) 1 43,546 22,615 21,999 22,474 18,965 19,694 18,868 17,742
Change - -48.07% -2.73% 2.16% -15.61% 3.85% -4.19% -5.97%
P/E 15x 16.3x 13.9x 12.4x 11.1x 10.7x 10.2x -
PBR 5x 2.77x 2.54x 2.44x 2.06x 2.37x 2.12x 1.76x
PEG - -0.3x 0.9x 0.7x 11.29x 0.8x 2.25x -
Capitalization / Revenue 5.87x 3.76x 3.73x 3.54x 3.02x 3.09x 3.01x 3.06x
EV / Revenue 5.68x 3.49x 3.41x 3.17x 2.57x 2.54x 2.37x 2.27x
EV / EBITDA 11.1x 8.3x 8.74x 7.64x 6.07x 6.28x 5.84x 5.67x
EV / EBIT 11.7x 9.04x 9.72x 8.37x 6.97x 7.03x 6.73x 6.99x
EV / FCF 13.6x - 24.1x 17.8x - 9.25x 8.12x 8.68x
FCF Yield 7.38% - 4.14% 5.62% - 10.8% 12.3% 11.5%
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% 4.63% 4.68% 4.82%
EPS 2 13.12 6.7 7.76 9.15 9.24 10.49 10.96 -
Distribution rate 32.9% 71.6% 62.9% 54.2% 55% 49.5% 47.9% -
Net sales 1 7,672 6,488 6,460 7,094 7,387 7,752 7,949 7,815
EBITDA 1 3,915 2,726 2,518 2,940 3,127 3,134 3,229 3,131
EBIT 1 3,710 2,500 2,263 2,686 2,721 2,803 2,805 2,539
Net income 1 3,002 1,522 1,744 2,044 2,036 2,249 2,308 -
Net Debt 1 -1,523 -1,756 -2,067 -2,650 -3,378 -4,246 -5,072 -6,198
Reference price 2 196.64 109.06 107.69 113.09 102.38 112.23 112.23 112.23
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.52x2.51x6.2x4.69% 2.35TCr
21.38x5.99x12.85x1.99% 18TCr
15.05x3.63x - 2.35% 16TCr
17.79x7.74x - 1.41% 11TCr
25.04x13.11x22.49x3.9% 8.24TCr
14.34x5.42x - 1.83% 5.27TCr
12.47x1.9x5.84x1.19% 4.97TCr
5.55x5.48x4.01x3.37% 3.8TCr
14.96x5.4x16.82x1.76% 3.49TCr
Average 15.23x 5.69x 11.37x 2.5% 8.15TCr
Weighted average by Cap. 17.26x 6.05x 13.08x 2.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TROW Stock
  4. Valuation T. Rowe Price Group, Inc.