Valuation T. Rowe Price Group, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-15 EDT			5-day change	1st Jan Change
118.58 ^USD	+2.16%		-1.31%	+15.82%

07-15	AdvanCell Isotopes Pty Ltd. announced that it has received $315 million in funding from a group of investors	CI
07-15	Goldman Sachs Adjusts Price Target on T. Rowe Price Group to $94 From $92, Maintains Sell Rating	MT

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	24,870	-	-
Change	-	-45.93%	-1.25%	4.4%	-11.07%	11.31%	-	-
Enterprise Value (EV) ¹	43,546	22,615	21,999	22,474	18,965	20,583	19,650	18,783
Change	-	-48.07%	-2.73%	2.16%	-15.61%	8.53%	-4.53%	-4.41%
P/E	15x	16.3x	13.9x	12.4x	11.1x	11.1x	10.5x	-
PBR	5x	2.77x	2.54x	2.44x	2.06x	2.4x	2.27x	1.79x
PEG	-	-0.3x	0.9x	0.7x	11.29x	0.8x	1.94x	-
Capitalization / Revenue	5.87x	3.76x	3.73x	3.54x	3.02x	3.17x	3.07x	3.07x
EV / Revenue	5.68x	3.49x	3.41x	3.17x	2.57x	2.63x	2.42x	2.32x
EV / EBITDA	11.1x	8.3x	8.74x	7.64x	6.07x	6.51x	5.85x	5.72x
EV / EBIT	11.7x	9.04x	9.72x	8.37x	6.97x	7.21x	6.72x	6.87x
EV / FCF	13.6x	-	24.1x	17.8x	-	10.9x	9.47x	11x
FCF Yield	7.38%	-	4.14%	5.62%	-	9.16%	10.6%	9.07%
Dividend per Share ²	4.32	4.8	4.88	4.96	5.08	5.183	5.272	5.415
Rate of return	2.2%	4.4%	4.53%	4.39%	4.96%	4.47%	4.54%	4.67%
EPS ²	13.12	6.7	7.76	9.15	9.24	10.46	11.02	-
Distribution rate	32.9%	71.6%	62.9%	54.2%	55%	49.6%	47.8%	-
Net sales ¹	7,672	6,488	6,460	7,094	7,387	7,835	8,107	8,113
EBITDA ¹	3,915	2,726	2,518	2,940	3,127	3,164	3,358	3,282
EBIT ¹	3,710	2,500	2,263	2,686	2,721	2,855	2,925	2,736
Net income ¹	3,002	1,522	1,744	2,044	2,036	2,259	2,345	-
Net Debt ¹	-1,523	-1,756	-2,067	-2,650	-3,378	-4,287	-5,220	-6,087
Reference price ²	196.64	109.06	107.69	113.09	102.38	116.07	116.07	116.07
Nbr of stocks (in thousands)	229,198	223,465	223,470	222,159	218,237	214,267	-	-
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.($)
T. ROWE PRICE GROUP, INC.	11.1x	2.63x	6.51x	4.47%	24.87B
BLACKROCK, INC.	20.25x	5.44x	11.68x	2.21%	159B
UBS GROUP AG	15.84x	3.65x	-	2.25%	165B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.41x	7.55x	-	1.48%	106B
BROOKFIELD ASSET MANAGEMENT LTD.	25.95x	12.07x	20.7x	4.18%	75.98B
STATE STREET CORPORATION	14.61x	5.36x	-	1.91%	50.83B
AMERIPRISE FINANCIAL, INC.	11.87x	1.79x	5.6x	1.29%	46.62B
3I GROUP PLC	4.95x	4.94x	4.93x	3.57%	35.57B
NORTHERN TRUST CORPORATION	14.55x	5.49x	18.14x	1.77%	34.54B
Average	15.17x	5.43x	11.26x	2.57%	77.59B
Weighted average by Cap.	17.04x	5.69x	12.36x	2.37%