Company Valuation: Trimble, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,885 12,469 13,048 17,024 18,636 13,713 - -
Change - -43.02% 4.64% 30.47% 9.47% -26.42% - -
Enterprise Value (EV) 1 22,853 13,718 15,885 17,676 19,775 14,756 14,088 12,683
Change - -39.97% 15.79% 11.27% 11.88% -25.38% -4.53% -9.97%
P/E 44.9x 28.1x 42x 11.4x 44.5x -212x 19.4x 15.2x
PBR 5.62x 3.12x 2.89x 2.98x 3.24x 1.31x 2.34x -
PEG - -3.89x -1.4x 0x -0.6x 2x -0x 0.5x
Capitalization / Revenue 5.98x 3.39x 3.43x 4.62x 5.2x 3.49x 3.23x 2.98x
EV / Revenue 6.25x 3.73x 4.18x 4.8x 5.51x 3.75x 3.32x 2.76x
EV / EBITDA 24.4x 15x 15.7x 17.7x 18.9x 12.6x 11x 9.22x
EV / EBIT 26.7x 16.3x 17x 18.9x 20x 13.2x 11.5x 9.36x
EV / FCF 32.4x 39.4x 28.6x 35.5x 54.8x 18.1x 14.9x 11x
FCF Yield 3.08% 2.54% 3.49% 2.82% 1.83% 5.53% 6.72% 9.06%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.8 1.25 6.09 1.76 -0.2775 3.025 3.87
Distribution rate - - - - - - - -
Net sales 1 3,659 3,676 3,799 3,683 3,587 3,931 4,240 4,599
EBITDA 1 936.9 917.3 1,010 1,000 1,046 1,174 1,281 1,376
EBIT 1 857 841.5 934.7 937.2 988.1 1,115 1,227 1,355
Net income 1 492.7 449.7 311.3 1,504 424 -22.5 689.7 842.5
Net Debt 1 967.5 1,249 2,837 651.8 1,139 1,043 374.4 -1,030
Reference price 2 87.19 50.56 52.45 69.71 78.33 58.81 58.81 58.81
Nbr of stocks (in thousands) 251,008 246,625 248,768 244,208 237,921 233,180 - -
Announcement Date 9/2/22 8/2/23 12/2/24 19/2/25 10/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-211.93x3.75x12.57x - 13.71B
26.67x9.84x16.09x0.74% 3,900B
122.01x53.97x87.88x-.--% 455B
21.45x6.07x10.63x1.4% 432B
258.08x23.04x67.46x-.--% 333B
2726.7x45.73x149.55x-.--% 280B
26.19x5.25x16.57x1.45% 239B
88.09x8.56x22.9x-.--% 141B
59.54x16.06x42.29x-.--% 135B
493.82x21.18x83.72x-.--% 99.25B
Average 361.06x 19.35x 50.97x 0.4% 602.75B
Weighted average by Cap. 180.91x 15.40x 32.02x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. TRMB Stock
  4. Valuation Trimble, Inc.