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 13,783 - -
Change - -43.02% 4.64% 30.47% 9.47% -26.04% - -
Enterprise Value (EV) 1 22,853 13,718 15,885 17,676 19,775 14,816 14,107 12,753
Change - -39.97% 15.79% 11.27% 11.88% -25.08% -4.78% -9.6%
P/E 44.9x 28.1x 42x 11.4x 44.5x -213x 19.5x 15.3x
PBR 5.62x 3.12x 2.89x 2.98x 3.24x 1.31x 2.36x -
PEG - -3.89x -1.4x 0x -0.6x 2x -0x 0.5x
Capitalization / Revenue 5.98x 3.39x 3.43x 4.62x 5.2x 3.51x 3.25x 3x
EV / Revenue 6.25x 3.73x 4.18x 4.8x 5.51x 3.77x 3.33x 2.77x
EV / EBITDA 24.4x 15x 15.7x 17.7x 18.9x 12.6x 11x 9.27x
EV / EBIT 26.7x 16.3x 17x 18.9x 20x 13.3x 11.5x 9.41x
EV / FCF 32.4x 39.4x 28.6x 35.5x 54.8x 18.3x 14.8x 11.1x
FCF Yield 3.08% 2.54% 3.49% 2.82% 1.83% 5.48% 6.76% 9.01%
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 3,930 4,236 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 1,226 1,355
Net income 1 492.7 449.7 311.3 1,504 424 -27.47 679.2 842.5
Net Debt 1 967.5 1,249 2,837 651.8 1,139 1,032 323.8 -1,030
Reference price 2 87.19 50.56 52.45 69.71 78.33 59.11 59.11 59.11
Nbr of stocks (in thousands) 251,008 246,625 248,768 244,208 237,921 233,180 - -
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.($)
-212.4x3.76x12.59x - 13.74B
22.09x6.04x10.78x1.44% 407B
26.1x5.23x16.51x1.45% 247B
92.5x9.01x24.11x-.--% 148B
-5.93x101.65x881.35x-.--% 47.98B
37.6x3.53x12.98x0.18% 46.5B
29.4x11.47x18.76x-.--% 23.84B
35.18x2.33x21.19x-.--% 19.42B
115.42x11.1x47.3x-.--% 16.74B
24.16x3.99x14.71x2.19% 13B
Average 16.41x 15.81x 106.03x 0.59% 98.26B
Weighted average by Cap. 31.83x 10.92x 57.94x 1.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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