Valuation T. Rowe Price Group, Inc.

Stocks

Market Closed - Nasdaq 01:30:00 26/09/2026 am IST			After hours 05:30:00 am
105.51 ^USD	+1.19%		105.64	+0.12%

25/09	Morgan Stanley Adjusts Price Target on T. Rowe Price to $110 From $116, Keeps Equalweight Rating	MT
23/09	GCash owner Mynt secures over 20 cornerstone investors for potentially biggest Philippine IPO	RE

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	22,507	-	-
Change	-	-45.93%	-1.25%	4.4%	-11.07%	0.73%	-	-
Enterprise Value (EV) ¹	43,546	22,615	21,999	22,474	18,965	18,319	17,757	16,819
Change	-	-48.07%	-2.73%	2.16%	-15.61%	-3.41%	-3.06%	-5.28%
P/E	15x	16.3x	13.9x	12.4x	11.1x	9.93x	9.58x	10.5x
PBR	5x	2.77x	2.54x	2.44x	2.06x	2.13x	2x	1.65x
PEG	-	-0.3x	0.9x	0.7x	11.29x	0.7x	2.63x	-1.22x
Capitalization / Revenue	5.87x	3.76x	3.73x	3.54x	3.02x	2.91x	2.84x	2.96x
EV / Revenue	5.68x	3.49x	3.41x	3.17x	2.57x	2.37x	2.24x	2.21x
EV / EBITDA	11.1x	8.3x	8.74x	7.64x	6.07x	5.9x	5.48x	5.6x
EV / EBIT	11.7x	9.04x	9.72x	8.37x	6.97x	6.57x	6.35x	6.71x
EV / FCF	13.6x	-	24.1x	17.8x	-	8.67x	7.52x	8.38x
FCF Yield	7.38%	-	4.14%	5.62%	-	11.5%	13.3%	11.9%
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%	4.93%	4.98%	5.13%
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	105.51	105.51	105.51
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.($)
T. ROWE PRICE GROUP, INC.	9.93x	2.37x	5.9x	4.93%	2.25TCr
BLACKROCK, INC.	19.8x	5.65x	12.1x	2.11%	17TCr
UBS GROUP AG	14.19x	3.46x	-	2.49%	15TCr
BANK OF NEW YORK MELLON CORPORATION (THE)	16.25x	7.33x	-	1.54%	10TCr
BROOKFIELD ASSET MANAGEMENT ULC	19.91x	11.21x	16.26x	4.5%	7.13TCr
STATE STREET CORPORATION	13.55x	5.24x	-	1.93%	4.98TCr
AMERIPRISE FINANCIAL, INC.	10.81x	1.6x	4.91x	1.36%	4.35TCr
3I GROUP PLC	5.13x	5.31x	3.82x	3.56%	3.53TCr
NORTHERN TRUST CORPORATION	13.81x	5.07x	15.91x	1.91%	3.22TCr
Average	13.71x	5.25x	9.82x	2.7%	7.51TCr
Weighted average by Cap.	15.60x	5.56x	11.23x	2.46%