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

Stocks

Market Closed - London S.E. 11:20:38 2026-05-15 EDT			5-day change	1st Jan Change
101.39 ^USD	+16.21%		-10.20%	-1.73%

09-01	PensionBee Expands Access to Automatic Rollover IRA Solution Through T. Rowe Price Retirement Platform	CI
08-31	TREASURIES-US yields hit 19-month high after renewed US-Iran fighting	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	23,246	-	-
Change	-	-45.93%	-1.25%	4.4%	-11.07%	4.04%	-	-
Enterprise Value (EV) ¹	43,546	22,615	21,999	22,474	18,965	19,000	18,335	17,286
Change	-	-48.07%	-2.73%	2.16%	-15.61%	0.19%	-3.5%	-5.72%
P/E	15x	16.3x	13.9x	12.4x	11.1x	10.2x	9.94x	10.6x
PBR	5x	2.77x	2.54x	2.44x	2.06x	2.3x	2.06x	1.71x
PEG	-	-0.3x	0.9x	0.7x	11.29x	0.7x	3.34x	-1.82x
Capitalization / Revenue	5.87x	3.76x	3.73x	3.54x	3.02x	3x	2.92x	2.97x
EV / Revenue	5.68x	3.49x	3.41x	3.17x	2.57x	2.45x	2.31x	2.21x
EV / EBITDA	11.1x	8.3x	8.74x	7.64x	6.07x	6.07x	5.68x	5.5x
EV / EBIT	11.7x	9.04x	9.72x	8.37x	6.97x	6.78x	6.54x	6.78x
EV / FCF	13.6x	-	24.1x	17.8x	-	8.93x	7.87x	8.38x
FCF Yield	7.38%	-	4.14%	5.62%	-	11.2%	12.7%	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%	4.77%	4.82%	4.97%
EPS ²	13.12	6.7	7.76	9.15	9.24	10.64	10.96	10.32
Distribution rate	32.9%	71.6%	62.9%	54.2%	55%	48.8%	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	2,292	2,325	2,199
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	108.98	108.98	108.98
Nbr of stocks (in thousands)	229,198	223,465	223,470	222,159	218,237	213,316	-	-
Announcement Date	1/27/22	1/26/23	2/8/24	2/5/25	2/4/26	-	-	-

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.	21.07x	6x	12.84x	1.98%	179B
UBS GROUP AG	15.47x	3.72x	-	2.29%	168B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.5x	7.66x	-	1.43%	109B
BROOKFIELD ASSET MANAGEMENT LTD.	24.98x	13.08x	22.44x	3.9%	82.21B
STATE STREET CORPORATION	14.3x	5.41x	-	1.83%	52.57B
AMERIPRISE FINANCIAL, INC.	12.13x	1.87x	5.72x	1.21%	48.86B
3I GROUP PLC	5.49x	5.65x	4.04x	3.34%	38.4B
NORTHERN TRUST CORPORATION	14.56x	5.29x	16.51x	1.81%	33.95B
Average	15.69x	6.08x	12.31x	2.22%	89.01B
Weighted average by Cap.	17.39x	6.15x	13.44x	2.19%