Company Valuation: Rubrik, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2025 2026 2027 2028 2029
Market Cap 1 13,573 11,198 19,910 - -
Change - -17.5% 77.8% - -
Enterprise Value (EV) 1 13,709 10,818 19,145 18,722 19,910
Change - -21.09% 76.98% -2.21% 6.34%
P/E -9.8x -31.4x -78x -97.2x -284x
PBR -20.4x -21.8x -37.2x -36.6x -41.1x
PEG -0.3x 0.4x 2.6x 4.9x 4.3x
Capitalization / Revenue 15.3x 8.51x 12.1x 9.97x 8.23x
EV / Revenue 15.5x 8.22x 11.6x 9.38x 8.23x
EV / EBITDA -73.2x 352x 305x 144x 73.2x
EV / EBIT -63.4x -1,691x 1,070x 183x 89.3x
EV / FCF 634x 45.5x 64.3x 45.4x 41.7x
FCF Yield 0.16% 2.2% 1.55% 2.2% 2.4%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -7.48 -1.78 -1.24 -0.9952 -0.3406
Distribution rate - - - - -
Net sales 1 886.5 1,316 1,644 1,997 2,419
EBITDA 1 -187.3 30.72 62.67 129.8 271.9
EBIT 1 -216.2 -6.398 17.89 102.2 223
Net income 1 -1,155 -348.8 -265.3 -208.4 -124.4
Net Debt 1 136 -380.2 -765 -1,188 -
Reference price 2 73.27 55.95 96.73 96.73 96.73
Nbr of stocks (in thousands) 185,244 200,142 205,829 - -
Announcement Date 3/13/25 A 3/12/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
288.29x27.3x83.31x-.--% 315B
1382.93x37.13x124.83x-.--% 226B
52.08x13.95x36.76x-.--% 118B
-78x11.64x305.48x-.--% 19.91B
17.17x4.43x8.86x1.77% 17.14B
16.7x3.68x9.04x-.--% 13.2B
-55.97x7.92x40.28x-.--% 10.62B
82.97x5.05x71.54x0.19% 7.71B
76.59x8.09x36.54x - 5.16B
Average 198.08x 13.24x 79.63x 0.25% 81.44B
Weighted average by Cap. 557.69x 26.14x 90.49x 0.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield