Company Valuation: T. Rowe Price Group, Inc.

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 24,696 - -
Change - -45.93% -1.25% 4.4% -11.07% 10.53% - -
Enterprise Value (EV) 1 43,546 22,615 21,999 22,474 18,965 20,685 19,511 18,698
Change - -48.07% -2.73% 2.16% -15.61% 9.07% -5.67% -4.17%
P/E 15x 16.3x 13.9x 12.4x 11.1x 11.2x 10.8x -
PBR 5x 2.77x 2.54x 2.44x 2.06x 2.74x 2.27x 1.82x
PEG - -0.3x 0.9x 0.7x 11.29x 0.9x 3.74x -
Capitalization / Revenue 5.87x 3.76x 3.73x 3.54x 3.02x 3.19x 3.11x 3.16x
EV / Revenue 5.68x 3.49x 3.41x 3.17x 2.57x 2.67x 2.45x 2.39x
EV / EBITDA 11.1x 8.3x 8.74x 7.64x 6.07x 6.6x 5.92x 5.83x
EV / EBIT 11.7x 9.04x 9.72x 8.37x 6.97x 7.37x 6.95x 7.15x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.32 4.8 4.88 4.96 5.08 5.17 5.252 5.415
Rate of return 2.2% 4.4% 4.53% 4.39% 4.96% 4.46% 4.54% 4.68%
EPS 2 13.12 6.7 7.76 9.15 9.24 10.38 10.68 -
Distribution rate 32.9% 71.6% 62.9% 54.2% 55% 49.8% 49.2% -
Net sales 1 7,672 6,488 6,460 7,094 7,387 7,752 7,949 7,815
EBITDA 1 3,915 2,726 2,518 2,940 3,127 3,132 3,296 3,206
EBIT 1 3,710 2,500 2,263 2,686 2,721 2,805 2,806 2,615
Net income 1 3,002 1,522 1,744 2,044 2,036 2,228 2,264 -
Net Debt 1 -1,523 -1,756 -2,067 -2,650 -3,378 -4,011 -5,184 -5,998
Reference price 2 196.64 109.06 107.69 113.09 102.38 115.79 115.79 115.79
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

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.11x2.61x6.69x4.57% 24.21B
20.87x5.85x12.55x2.03% 175B
14.79x3.6x - 2.37% 161B
16.97x7.51x - 1.48% 106B
26.19x12.24x21.03x4.12% 77.09B
13.78x5.29x - 1.91% 50.45B
12.24x1.86x5.71x1.2% 48.8B
5.64x5.56x4.84x3.29% 38.57B
14.33x5.31x16.55x1.84% 33.33B
Average 15.10x 5.54x 11.23x 2.53% 79.29B
Weighted average by Cap. 16.95x 5.82x 12.59x 2.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TROW Stock
  4. Valuation T. Rowe Price Group, Inc.