Valuation T. Rowe Price Group, Inc. Boerse Muenchen

Stocks

Market Closed - Boerse Muenchen 00:44:12 12/09/2026 +04			5-day change	1st Jan Change
91.57 ^EUR	-1.01%		-3.14%	+3.22%

09-11	T. Rowe Posts Higher Assets Under Management in August	MT
09-10	T. Rowe Price Group Expands Use Of Claude And Claude Code Across Investment Process	CI

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	22,673	-	-
Change	-	-45.93%	-1.25%	4.4%	-11.07%	1.48%	-	-
Enterprise Value (EV) ¹	43,546	22,615	21,999	22,474	18,965	18,427	17,762	16,713
Change	-	-48.07%	-2.73%	2.16%	-15.61%	-2.83%	-3.61%	-5.91%
P/E	15x	16.3x	13.9x	12.4x	11.1x	9.97x	9.7x	10.3x
PBR	5x	2.77x	2.54x	2.44x	2.06x	2.24x	2.01x	1.67x
PEG	-	-0.3x	0.9x	0.7x	11.29x	0.6x	3.51x	-1.76x
Capitalization / Revenue	5.87x	3.76x	3.73x	3.54x	3.02x	2.92x	2.85x	2.9x
EV / Revenue	5.68x	3.49x	3.41x	3.17x	2.57x	2.38x	2.23x	2.14x
EV / EBITDA	11.1x	8.3x	8.74x	7.64x	6.07x	5.89x	5.5x	5.31x
EV / EBIT	11.7x	9.04x	9.72x	8.37x	6.97x	6.57x	6.34x	6.56x
EV / FCF	13.6x	-	24.1x	17.8x	-	8.66x	7.62x	8.1x
FCF Yield	7.38%	-	4.14%	5.62%	-	11.5%	13.1%	12.3%
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%	4.89%	4.95%	5.09%
EPS ²	13.12	6.7	7.76	9.15	9.24	10.66	10.96	10.32
Distribution rate	32.9%	71.6%	62.9%	54.2%	55%	48.7%	48%	52.5%
Net sales ¹	7,672	6,488	6,460	7,094	7,387	7,752	7,952	7,815
EBITDA ¹	3,915	2,726	2,518	2,940	3,127	3,131	3,231	3,145
EBIT ¹	3,710	2,500	2,263	2,686	2,721	2,803	2,803	2,549
Net income ¹	3,002	1,522	1,744	2,044	2,036	2,228	2,308	-
Net Debt ¹	-1,523	-1,756	-2,067	-2,650	-3,378	-4,246	-4,911	-5,960
Reference price ²	196.64	109.06	107.69	113.09	102.38	106.29	106.29	106.29
Nbr of stocks (in thousands)	229,198	223,465	223,470	222,159	218,237	213,316	-	-
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.($)
UBS GROUP AG	15.55x	3.74x	-	2.27%	167B
BLACKROCK, INC.	19.68x	5.6x	11.98x	2.12%	167B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.65x	7.7x	-	1.42%	110B
BROOKFIELD ASSET MANAGEMENT LTD.	22.9x	11.95x	20.5x	4.26%	75.38B
STATE STREET CORPORATION	14.45x	5.44x	-	1.81%	53.13B
AMERIPRISE FINANCIAL, INC.	12.23x	1.89x	5.78x	1.2%	49.26B
3I GROUP PLC	5.11x	5.29x	3.8x	3.58%	35.92B
NORTHERN TRUST CORPORATION	14.84x	5.37x	16.73x	1.77%	34.6B
Average	15.30x	5.87x	11.76x	2.3%	86.64B
Weighted average by Cap.	16.78x	5.87x	12.55x	2.25%