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 13,413 - -
Change - -43.02% 4.64% 30.47% 9.47% -28.03% - -
Enterprise Value (EV) 1 22,853 13,718 15,885 17,676 19,775 14,455 13,787 12,382
Change - -39.97% 15.79% 11.27% 11.88% -26.9% -4.62% -10.19%
P/E 44.9x 28.1x 42x 11.4x 44.5x -207x 19x 14.9x
PBR 5.62x 3.12x 2.89x 2.98x 3.24x 1.28x 2.29x -
PEG - -3.89x -1.4x 0x -0.6x 2x -0x 0.5x
Capitalization / Revenue 5.98x 3.39x 3.43x 4.62x 5.2x 3.41x 3.16x 2.92x
EV / Revenue 6.25x 3.73x 4.18x 4.8x 5.51x 3.68x 3.25x 2.69x
EV / EBITDA 24.4x 15x 15.7x 17.7x 18.9x 12.3x 10.8x 9x
EV / EBIT 26.7x 16.3x 17x 18.9x 20x 13x 11.2x 9.14x
EV / FCF 32.4x 39.4x 28.6x 35.5x 54.8x 17.7x 14.6x 10.8x
FCF Yield 3.08% 2.54% 3.49% 2.82% 1.83% 5.64% 6.87% 9.28%
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 57.52 57.52 57.52
Nbr of stocks (in thousands) 251,008 246,625 248,768 244,208 237,921 233,180 - -
Announcement Date 2/9/22 A 2/8/23 A 2/12/24 A 2/19/25 A 2/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.27x9.71x15.87x0.75% 3,843B
121.59x53.78x87.57x-.--% 454B
21.42x6.06x10.62x1.4% 431B
255.85x22.84x66.87x-.--% 330B
2700.4x45.28x148.08x-.--% 277B
26.03x5.22x16.46x1.46% 239B
86.99x8.45x22.61x-.--% 139B
58.52x15.77x41.53x-.--% 133B
495.26x21.25x83.97x-.--% 99.54B
Average 421.37x 20.93x 54.84x 0.4% 660.56B
Weighted average by Cap. 180.55x 15.31x 31.85x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA