Valuation T. Rowe Price Group, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 00:00:00 03/07/2026 +04			5-day change	1st Jan Change
118.55 ^USD	+2.10%		+7.51%	+15.79%

06-30	Goldman Sachs Adjusts Price Target on T. Rowe Price Group to $92 From $90, Maintains Sell Rating	MT
06-29	Stationery and art design platform Minted explores sale, sources say	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	25,401	-	-
Change	-	-45.93%	-1.25%	4.4%	-11.07%	13.69%	-	-
Enterprise Value (EV) ¹	43,546	22,615	21,999	22,474	18,965	21,123	20,253	19,535
Change	-	-48.07%	-2.73%	2.16%	-15.61%	11.38%	-4.12%	-3.55%
P/E	15x	16.3x	13.9x	12.4x	11.1x	13.3x	12.6x	-
PBR	5x	2.77x	2.54x	2.44x	2.06x	2.45x	2.32x	1.83x
PEG	-	-0.3x	0.9x	0.7x	11.29x	-3.51x	2.2x	-
Capitalization / Revenue	5.87x	3.76x	3.73x	3.54x	3.02x	3.31x	3.24x	3.16x
EV / Revenue	5.68x	3.49x	3.41x	3.17x	2.57x	2.75x	2.59x	2.43x
EV / EBITDA	11.1x	8.3x	8.74x	7.64x	6.07x	7.05x	6.64x	6.39x
EV / EBIT	11.7x	9.04x	9.72x	8.37x	6.97x	7.75x	7.5x	7.29x
EV / FCF	13.6x	-	24.1x	17.8x	-	11.2x	9.77x	11.5x
FCF Yield	7.38%	-	4.14%	5.62%	-	8.93%	10.2%	8.72%
Dividend per Share ²	4.32	4.8	4.88	4.96	5.08	5.18	5.272	5.415
Rate of return	2.2%	4.4%	4.53%	4.39%	4.96%	4.37%	4.45%	4.57%
EPS ²	13.12	6.7	7.76	9.15	9.24	8.89	9.4	-
Distribution rate	32.9%	71.6%	62.9%	54.2%	55%	58.3%	56.1%	-
Net sales ¹	7,672	6,488	6,460	7,094	7,387	7,669	7,830	8,048
EBITDA ¹	3,915	2,726	2,518	2,940	3,127	2,995	3,048	3,056
EBIT ¹	3,710	2,500	2,263	2,686	2,721	2,727	2,702	2,679
Net income ¹	3,002	1,522	1,744	2,044	2,036	1,928	2,020	-
Net Debt ¹	-1,523	-1,756	-2,067	-2,650	-3,378	-4,278	-5,148	-5,867
Reference price ²	196.64	109.06	107.69	113.09	102.38	118.55	118.55	118.55
Nbr of stocks (in thousands)	229,198	223,465	223,470	222,159	218,237	214,267	-	-
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.	13.34x	2.75x	7.05x	4.37%	25.4B
UBS GROUP AG	15.32x	3.51x	-	2.37%	156B
BLACKROCK, INC.	19.98x	5.36x	11.64x	2.28%	154B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.59x	7.33x	-	1.53%	101B
BROOKFIELD ASSET MANAGEMENT LTD.	25.22x	11.72x	20.11x	4.29%	73.92B
STATE STREET CORPORATION	13.84x	5.19x	-	2.03%	47.24B
AMERIPRISE FINANCIAL, INC.	11.53x	1.67x	5.18x	1.36%	43.97B
3I GROUP PLC	4.84x	4.9x	4.9x	3.63%	35.22B
NORTHERN TRUST CORPORATION	14.87x	5.19x	16.8x	1.86%	32.66B
Average	15.06x	5.29x	10.95x	2.64%	74.36B
Weighted average by Cap.	16.68x	5.54x	12.07x	2.46%