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 13,189 - -
Change - -43.02% 4.64% 30.47% 9.47% -29.23% - -
Enterprise Value (EV) 1 22,853 13,718 15,885 17,676 19,775 13,995 13,243 12,038
Change - -39.97% 15.79% 11.27% 11.88% -29.23% -5.37% -9.1%
P/E 44.9x 28.1x 42x 11.4x 44.5x 25.1x 18.4x 14.8x
PBR 5.62x 3.12x 2.89x 2.98x 3.24x 2.27x 2.07x -
PEG - -3.89x -1.4x 0x -0.6x 0.9x 0.5x 0.6x
Capitalization / Revenue 5.98x 3.39x 3.43x 4.62x 5.2x 3.39x 3.13x 2.88x
EV / Revenue 6.25x 3.73x 4.18x 4.8x 5.51x 3.6x 3.15x 2.63x
EV / EBITDA 24.4x 15x 15.7x 17.7x 18.9x 12.1x 10.5x 8.78x
EV / EBIT 26.7x 16.3x 17x 18.9x 20x 12.7x 10.8x 8.93x
EV / FCF 32.4x 39.4x 28.6x 35.5x 54.8x 16.8x 13.9x 11x
FCF Yield 3.08% 2.54% 3.49% 2.82% 1.83% 5.96% 7.21% 9.08%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.8 1.25 6.09 1.76 2.258 3.075 3.835
Distribution rate - - - - - - - -
Net sales 1 3,659 3,676 3,799 3,683 3,587 3,892 4,210 4,579
EBITDA 1 936.9 917.3 1,010 1,000 1,046 1,155 1,264 1,371
EBIT 1 857 841.5 934.7 937.2 988.1 1,099 1,221 1,347
Net income 1 492.7 449.7 311.3 1,504 424 530.7 679.3 823.8
Net Debt 1 967.5 1,249 2,837 651.8 1,139 805.5 53.79 -1,151
Reference price 2 87.19 50.56 52.45 69.71 78.33 56.58 56.58 56.58
Nbr of stocks (in thousands) 251,008 246,625 248,768 244,208 237,921 233,112 - -
Announcement Date 09/02/22 08/02/23 12/02/24 19/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.06x3.6x12.11x - 13.19B
20.18x5.68x10.15x1.58% 374B
22.38x4.47x13.99x1.7% 209B
72x6.99x18.7x-.--% 115B
35.92x3.42x12.37x0.19% 45.36B
-4.12x84.32x712.21x-.--% 35.87B
29.76x11.61x18.94x-.--% 24.25B
36.32x2.25x20.53x-.--% 18.71B
86.86x8.26x35.41x-.--% 12.65B
63.3x2.77x11.29x-.--% 12.16B
Average 38.77x 13.33x 86.57x 0.38% 86.06B
Weighted average by Cap. 29.74x 8.78x 42.50x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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