Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of GBP 11.01 billion. The enterprise value is 11.60 billion.

Market Cap	11.01B
Enterprise Value	11.60B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.53M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	3.71
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 28.92.

EV / Earnings	9.57
EV / Sales	4.18
EV / EBITDA	21.55
EV / EBIT	35.65
EV / FCF	28.92

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.

Current Ratio	1.27
Quick Ratio	0.82
Debt / Equity	0.26
Debt / EBITDA	1.98
Debt / FCF	3.04
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	29.37%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	233,629
Profits Per Employee	95,423
Employee Count	12,700
Asset Turnover	0.39
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	218

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, Trimble had revenue of GBP 2.97 billion and earned 1.21 billion in profits. Earnings per share was 4.91.

Revenue	2.97B
Gross Profit	2.01B
Operating Income	386.83M
Pretax Income	1.62B
Net Income	1.21B
EBITDA	573.71M
EBIT	386.83M
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 595.14 million in cash and 1.22 billion in debt, giving a net cash position of -624.46 million.

Cash & Cash Equivalents	595.14M
Total Debt	1.22B
Net Cash	-624.46M
Net Cash Per Share	n/a
Equity (Book Value)	4.63B
Book Value Per Share	18.82
Working Capital	388.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.07 million and capital expenditures -27.07 million, giving a free cash flow of 401.00 million.

Operating Cash Flow	428.07M
Capital Expenditures	-27.07M
Free Cash Flow	401.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.69%, with operating and profit margins of 13.04% and 40.84%.

Gross Margin	67.69%
Operating Margin	13.04%
Pretax Margin	54.46%
Profit Margin	40.84%
EBITDA Margin	19.34%
EBIT Margin	13.04%
FCF Margin	13.52%

Dividends & Yields

Trimble does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	11.00%
FCF Yield	3.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trimble has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a