Valuation T. Rowe Price Group, Inc.

Stocks

Market Closed - Nasdaq 07:00:00 20/10/26 am AEDT			5-day change	1st Jan Change
100.10 ^USD	-0.86%		-4.81%	-2.23%

20/10	T.Rowe's Crypto ETF Outpaces S&P	MT
20/10	Tenstorrent USA, Inc. announced that it has received $1.5 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	21,355	-	-
Change	-	-45.93%	-1.25%	4.4%	-11.07%	-4.42%	-	-
Enterprise Value (EV) ¹	43,546	22,615	21,999	22,474	18,965	17,172	16,451	15,667
Change	-	-48.07%	-2.73%	2.16%	-15.61%	-9.45%	-4.2%	-4.76%
P/E	15x	16.3x	13.9x	12.4x	11.1x	9.48x	9.3x	9.11x
PBR	5x	2.77x	2.54x	2.44x	2.06x	2.01x	1.91x	1.83x
PEG	-	-0.3x	0.9x	0.7x	11.29x	0.7x	4.87x	4.3x
Capitalization / Revenue	5.87x	3.76x	3.73x	3.54x	3.02x	2.76x	2.72x	2.72x
EV / Revenue	5.68x	3.49x	3.41x	3.17x	2.57x	2.22x	2.09x	2x
EV / EBITDA	11.1x	8.3x	8.74x	7.64x	6.07x	5.54x	5.2x	5.12x
EV / EBIT	11.7x	9.04x	9.72x	8.37x	6.97x	6.23x	6.01x	5.76x
EV / FCF	13.6x	-	24.1x	17.8x	-	8.13x	6.97x	7.81x
FCF Yield	7.38%	-	4.14%	5.62%	-	12.3%	14.4%	12.8%
Dividend per Share ²	4.32	4.8	4.88	4.96	5.08	5.176	5.13	5.42
Rate of return	2.2%	4.4%	4.53%	4.39%	4.96%	5.17%	5.12%	5.41%
EPS ²	13.12	6.7	7.76	9.15	9.24	10.56	10.77	11
Distribution rate	32.9%	71.6%	62.9%	54.2%	55%	49%	47.6%	49.3%
Net sales ¹	7,672	6,488	6,460	7,094	7,387	7,741	7,857	7,839
EBITDA ¹	3,915	2,726	2,518	2,940	3,127	3,101	3,167	3,062
EBIT ¹	3,710	2,500	2,263	2,686	2,721	2,756	2,737	2,718
Net income ¹	3,002	1,522	1,744	2,044	2,036	2,281	2,283	2,290
Net Debt ¹	-1,523	-1,756	-2,067	-2,650	-3,378	-4,183	-4,904	-5,688
Reference price ²	196.64	109.06	107.69	113.09	102.38	100.11	100.11	100.11
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.($)
T. ROWE PRICE GROUP, INC.	9.56x	2.24x	5.6x	5.13%	21.54B
BLACKROCK, INC.	21.54x	5.89x	12.69x	2.02%	175B
UBS GROUP AG	13.63x	3.36x	-	2.6%	147B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.37x	7.13x	-	1.61%	96.43B
BLACKSTONE INC.	17.93x	6.36x	11.5x	4.79%	85.28B
KKR & CO. INC.	23.12x	11.54x	20.62x	0.91%	77.39B
BROOKFIELD ASSET MANAGEMENT LTD.	21.29x	11.22x	18.33x	4.43%	72.31B
STATE STREET CORPORATION	12.32x	4.76x	-	2.12%	45.21B
AMERIPRISE FINANCIAL, INC.	11.03x	1.63x	5.06x	1.34%	44.24B
Average	16.20x	6.01x	12.30x	2.77%	85B
Weighted average by Cap.	17.48x	6.27x	13.59x	2.56%