Valuation T. Rowe Price Group, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 21:00:00 06/08/2026 BST			5-day change	1st Jan Change
113.62 ^USD	-1.18%		-4.42%	+10.98%

08-06	T. Rowe Price Keeps Quarterly Dividend at $1.30 a Share, Payable Sept. 29 to Holders of Record Sept. 15	MT
08-06	Hadrian Automation, Inc. announced that it has received $1.37 billion in funding from a group of investors	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	24,527	-	-
Change	-	-45.93%	-1.25%	4.4%	-11.07%	9.77%	-	-
Enterprise Value (EV) ¹	43,546	22,615	21,999	22,474	18,965	20,423	19,591	18,529
Change	-	-48.07%	-2.73%	2.16%	-15.61%	7.69%	-4.07%	-5.42%
P/E	15x	16.3x	13.9x	12.4x	11.1x	11x	10.5x	-
PBR	5x	2.77x	2.54x	2.44x	2.06x	2.43x	2.17x	1.81x
PEG	-	-0.3x	0.9x	0.7x	11.29x	0.8x	2.32x	-
Capitalization / Revenue	5.87x	3.76x	3.73x	3.54x	3.02x	3.16x	3.09x	3.14x
EV / Revenue	5.68x	3.49x	3.41x	3.17x	2.57x	2.63x	2.46x	2.37x
EV / EBITDA	11.1x	8.3x	8.74x	7.64x	6.07x	6.51x	5.95x	5.78x
EV / EBIT	11.7x	9.04x	9.72x	8.37x	6.97x	7.22x	6.87x	7.09x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	4.32	4.8	4.88	4.96	5.08	5.172	5.257	5.415
Rate of return	2.2%	4.4%	4.53%	4.39%	4.96%	4.5%	4.57%	4.71%
EPS ²	13.12	6.7	7.76	9.15	9.24	10.49	10.96	-
Distribution rate	32.9%	71.6%	62.9%	54.2%	55%	49.3%	47.9%	-
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	3,137	3,294	3,206
EBIT ¹	3,710	2,500	2,263	2,686	2,721	2,829	2,852	2,615
Net income ¹	3,002	1,522	1,744	2,044	2,036	2,249	2,308	-
Net Debt ¹	-1,523	-1,756	-2,067	-2,650	-3,378	-4,104	-4,936	-5,998
Reference price ²	196.64	109.06	107.69	113.09	102.38	114.98	114.98	114.98
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.($)
T. ROWE PRICE GROUP, INC.	10.96x	2.63x	6.51x	4.5%	24.53B
BLACKROCK, INC.	21x	5.89x	12.63x	2.02%	176B
UBS GROUP AG	15.15x	3.66x	-	2.34%	164B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.23x	7.58x	-	1.45%	108B
BROOKFIELD ASSET MANAGEMENT LTD.	26.31x	13.37x	22.97x	3.82%	84.03B
STATE STREET CORPORATION	13.98x	5.34x	-	1.87%	51.38B
AMERIPRISE FINANCIAL, INC.	12.44x	1.9x	5.83x	1.18%	49.56B
3I GROUP PLC	5.75x	5.66x	4.93x	3.23%	39.43B
NORTHERN TRUST CORPORATION	14.47x	5.27x	16.43x	1.82%	33.73B
Average	15.25x	5.70x	11.55x	2.47%	81.15B
Weighted average by Cap.	17.20x	6.04x	13.14x	2.29%