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 14,049 - -
Change - -43.02% 4.64% 30.47% 9.47% -24.61% - -
Enterprise Value (EV) 1 22,853 13,718 15,885 17,676 19,775 15,081 14,373 13,019
Change - -39.97% 15.79% 11.27% 11.88% -23.74% -4.7% -9.42%
P/E 44.9x 28.1x 42x 11.4x 44.5x -648x 19.9x 15.6x
PBR 5.62x 3.12x 2.89x 2.98x 3.24x 1.34x 2.4x -
PEG - -3.89x -1.4x 0x -0.6x 6x -0x 0.6x
Capitalization / Revenue 5.98x 3.39x 3.43x 4.62x 5.2x 3.57x 3.32x 3.05x
EV / Revenue 6.25x 3.73x 4.18x 4.8x 5.51x 3.84x 3.39x 2.83x
EV / EBITDA 24.4x 15x 15.7x 17.7x 18.9x 12.8x 11.2x 9.46x
EV / EBIT 26.7x 16.3x 17x 18.9x 20x 13.5x 11.7x 9.61x
EV / FCF 32.4x 39.4x 28.6x 35.5x 54.8x 18.6x 15.1x 11.3x
FCF Yield 3.08% 2.54% 3.49% 2.82% 1.83% 5.38% 6.64% 8.82%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.8 1.25 6.09 1.76 -0.0929 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 1,227 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 60.25 60.25 60.25
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-648.41x3.84x12.85x - 14.05B
22.9x6.2x11.08x1.39% 422B
26.71x5.34x16.79x1.42% 253B
83.17x8.09x21.65x-.--% 133B
37.85x3.55x13.06x0.18% 46.81B
-60.28x97.92x843.93x-.--% 45.82B
31.07x12.04x19.66x-.--% 25.33B
38.61x2.56x23.33x-.--% 21.18B
108.59x10.42x44.42x-.--% 15.75B
24.77x4.08x15.03x2.14% 13.43B
Average -33.50x 15.40x 102.18x 0.57% 99.06B
Weighted average by Cap. 21.23x 10.43x 53.67x 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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