Trimble Inc. (LON:0AD2)

Trimble Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Market Cap	12,392	13,792	12,938	9,781	9,311	16,317
Market Cap Growth	-16.12%	6.60%	32.27%	5.05%	-42.94%	30.64%
Enterprise Value	13,376	13,603	12,387	11,988	10,321	17,129
PE Ratio	39.43	44.52	11.59	42.56	28.09	44.94
Forward PE	19.45	-	24.17	19.75	17.98	30.65
PEG Ratio	-	-	2.42	1.98	1.80	3.07
PS Ratio	4.66	5.15	4.71	3.45	3.40	5.98
PB Ratio	2.86	-	-	2.91	3.08	5.55
P/TBV Ratio	-	-	-	2.95	3.12	5.62
P/FCF Ratio	46.32	-	-	-	35.87	31.06
P/OCF Ratio	43.29	-	-	-	31.91	29.15
EV/Sales Ratio	4.96	5.08	4.51	4.23	3.76	6.28
EV/EBITDA Ratio	20.65	30.81	36.05	35.81	20.27	31.00
EV/EBIT Ratio	28.79	30.81	36.05	35.81	27.08	40.94
EV/FCF Ratio	50.00	-	-	-	39.76	32.60
Debt / Equity Ratio	-	-	-	0.71	0.40	0.36
Debt / EBITDA Ratio	-	-	-	7.11	2.38	1.91
Debt / FCF Ratio	-	-	-	-	4.67	2.01
Net Debt / Equity Ratio	-	-	-	0.66	0.33	0.28
Net Debt / EBITDA Ratio	-0.43	-0.43	-1.60	6.59	1.98	1.47
Net Debt / FCF Ratio	-	-	-	-	3.89	1.55
Asset Turnover	0.38	0.38	0.39	0.45	0.51	0.52
Inventory Turnover	5.83	5.83	5.99	4.59	4.10	4.89
Quick Ratio	0.74	0.74	0.85	0.51	0.63	0.80
Current Ratio	1.09	1.09	1.32	1.00	1.04	1.22
Return on Equity (ROE)	-	-	66.86%	7.28%	11.25%	13.07%
Return on Assets (ROA)	5.24%	5.24%	3.63%	4.66%	5.62%	6.88%
Return on Invested Capital (ROIC)	5.78%	5.78%	3.99%	5.01%	6.21%	7.60%
Return on Capital Employed (ROCE)	7.60%	7.60%	5.95%	6.64%	8.72%	9.78%
Earnings Yield	2.54%	2.25%	8.63%	2.35%	3.56%	2.23%
FCF Yield	2.16%	0.00%	0.00%	0.00%	2.79%	3.22%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	3.27%	0.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.