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

Stocks

Market Closed - London S.E. Other stock markets 01:20:38 16/05/26 am AEST			5-day change	1st Jan Change
101.39 ^USD	+16.21%		-9.56%	-1.73%

07/08	T. Rowe Price Keeps Quarterly Dividend at $1.30 a Share, Payable Sept. 29 to Holders of Record Sept. 15	MT
07/08	T. Rowe Price Group, Inc. Declares A Quarterly Dividend, Payable September 29, 2026	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	24,322	-	-
Change	-	-45.93%	-1.25%	4.4%	-11.07%	8.86%	-	-
Enterprise Value (EV) ¹	43,546	22,615	21,999	22,474	18,965	20,218	19,386	18,324
Change	-	-48.07%	-2.73%	2.16%	-15.61%	6.61%	-4.11%	-5.48%
P/E	15x	16.3x	13.9x	12.4x	11.1x	10.9x	10.4x	-
PBR	5x	2.77x	2.54x	2.44x	2.06x	2.41x	2.16x	1.79x
PEG	-	-0.3x	0.9x	0.7x	11.29x	0.8x	2.3x	-
Capitalization / Revenue	5.87x	3.76x	3.73x	3.54x	3.02x	3.14x	3.06x	3.11x
EV / Revenue	5.68x	3.49x	3.41x	3.17x	2.57x	2.61x	2.44x	2.34x
EV / EBITDA	11.1x	8.3x	8.74x	7.64x	6.07x	6.45x	5.88x	5.72x
EV / EBIT	11.7x	9.04x	9.72x	8.37x	6.97x	7.15x	6.8x	7.01x
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%	4.54%	4.61%	4.75%
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	114.02	114.02	114.02
Nbr of stocks (in thousands)	229,198	223,465	223,470	222,159	218,237	213,316	-	-
Announcement Date	27/1/22	26/1/23	8/2/24	5/2/25	4/2/26	-	-	-

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.	21.05x	5.9x	12.65x	2.02%	176B
UBS GROUP AG	15.19x	3.66x	-	2.34%	165B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.11x	7.55x	-	1.46%	107B
BROOKFIELD ASSET MANAGEMENT LTD.	25.49x	13.35x	22.9x	3.83%	83.85B
STATE STREET CORPORATION	13.8x	5.29x	-	1.9%	50.73B
AMERIPRISE FINANCIAL, INC.	12.24x	1.86x	5.7x	1.2%	48.76B
3I GROUP PLC	5.64x	5.56x	4.84x	3.29%	38.77B
NORTHERN TRUST CORPORATION	14.56x	5.29x	16.5x	1.81%	33.94B
Average	15.63x	6.06x	12.52x	2.23%	87.96B
Weighted average by Cap.	17.31x	6.14x	13.57x	2.22%