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

Stocks

Real-time Estimate Cboe BZX 01:03:43 01/10/26 am AEST			5-day change	1st Jan Change
104.48 ^USD	+3.05%		-2.13%	-1.73%

28/09	Evercore ISI Adjusts PT on T. Rowe Price to $121 From $113, Maintains In Line Rating	MT
25/09	Morgan Stanley Adjusts Price Target on T. Rowe Price to $110 From $116, Keeps Equalweight 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	22,294	-	-
Change	-	-45.93%	-1.25%	4.4%	-11.07%	-0.22%	-	-
Enterprise Value (EV) ¹	43,546	22,615	21,999	22,474	18,965	18,105	17,544	16,606
Change	-	-48.07%	-2.73%	2.16%	-15.61%	-4.53%	-3.1%	-5.35%
P/E	15x	16.3x	13.9x	12.4x	11.1x	9.83x	9.49x	10.4x
PBR	5x	2.77x	2.54x	2.44x	2.06x	2.1x	1.98x	1.64x
PEG	-	-0.3x	0.9x	0.7x	11.29x	0.7x	2.61x	-1.21x
Capitalization / Revenue	5.87x	3.76x	3.73x	3.54x	3.02x	2.88x	2.81x	2.93x
EV / Revenue	5.68x	3.49x	3.41x	3.17x	2.57x	2.34x	2.21x	2.18x
EV / EBITDA	11.1x	8.3x	8.74x	7.64x	6.07x	5.83x	5.42x	5.53x
EV / EBIT	11.7x	9.04x	9.72x	8.37x	6.97x	6.5x	6.27x	6.63x
EV / FCF	13.6x	-	24.1x	17.8x	-	8.57x	7.43x	8.28x
FCF Yield	7.38%	-	4.14%	5.62%	-	11.7%	13.5%	12.1%
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%	4.97%	5.03%	5.18%
EPS ²	13.12	6.7	7.76	9.15	9.24	10.63	11.02	10.07
Distribution rate	32.9%	71.6%	62.9%	54.2%	55%	48.9%	47.7%	53.8%
Net sales ¹	7,672	6,488	6,460	7,094	7,387	7,740	7,930	7,603
EBITDA ¹	3,915	2,726	2,518	2,940	3,127	3,105	3,238	3,002
EBIT ¹	3,710	2,500	2,263	2,686	2,721	2,787	2,796	2,505
Net income ¹	3,002	1,522	1,744	2,044	2,036	2,295	2,336	2,142
Net Debt ¹	-1,523	-1,756	-2,067	-2,650	-3,378	-4,188	-4,750	-5,688
Reference price ²	196.64	109.06	107.69	113.09	102.38	104.51	104.51	104.51
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
BLACKROCK, INC.	19.47x	5.56x	11.89x	2.15%	165B
UBS GROUP AG	14.11x	3.44x	-	2.51%	149B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.91x	7.23x	-	1.57%	99.73B
BLACKSTONE INC.	18.95x	6.66x	12.69x	4.52%	91.19B
KKR & CO. INC.	24.98x	-	-	0.84%	83.64B
BROOKFIELD ASSET MANAGEMENT LTD.	21.1x	11.3x	16.37x	4.48%	71.72B
STATE STREET CORPORATION	13.28x	5.18x	-	1.97%	48.84B
AMERIPRISE FINANCIAL, INC.	10.91x	1.62x	4.96x	1.34%	43.93B
Average	17.34x	5.85x	11.48x	2.42%	94.13B
Weighted average by Cap.	17.74x	5.82x	12.14x	2.45%