Trimble Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,460	18,486	17,346	13,114	12,483	21,876
Market Cap Growth	-32.98%	6.57%	32.27%	5.05%	-42.94%	30.64%
Enterprise Value	12,638	19,625	16,607	16,073	13,837	22,965
Last Close Price	49.16	78.33	70.57	53.20	50.56	87.19
PE Ratio	25.67	43.60	11.59	42.34	27.76	44.94
Forward PE	13.38	23.09	24.17	19.75	17.98	30.65
PEG Ratio	1.34	2.01	2.01	2.01	1.80	3.07
PS Ratio	3.11	5.15	4.71	3.45	3.40	5.98
PB Ratio	2.02	3.17	-	2.91	3.08	5.55
P/FCF Ratio	23.85	-	-	-	35.87	31.06
P/OCF Ratio	22.68	-	-	-	31.91	29.15
EV/Sales Ratio	3.43	5.47	4.51	4.23	3.76	6.28
EV/EBITDA Ratio	14.58	33.15	36.05	35.81	20.27	31.00
EV/EBIT Ratio	18.98	33.15	36.05	35.81	27.08	40.94
EV/FCF Ratio	26.30	-	-	-	39.76	32.60
Debt / Equity Ratio	0.25	0.24	-	0.71	0.40	0.36
Debt / EBITDA Ratio	2.21	2.35	-	7.11	2.38	1.91
Debt / FCF Ratio	-	-	-	-	4.67	2.01
Net Debt / Equity Ratio	0.21	0.20	-	0.66	0.33	0.28
Net Debt / EBITDA Ratio	1.85	1.92	-1.60	6.59	1.98	1.47
Net Debt / FCF Ratio	-	-	-	-	3.89	1.55
Asset Turnover	0.40	0.38	0.39	0.45	0.51	0.52
Inventory Turnover	6.00	5.83	5.99	4.59	4.10	4.89
Quick Ratio	0.62	0.74	0.85	0.51	0.63	0.80
Current Ratio	1.01	1.09	1.32	1.00	1.04	1.22
Return on Equity (ROE)	7.95%	14.53%	66.86%	7.28%	11.25%	13.07%
Return on Assets (ROA)	5.74%	5.24%	3.63%	4.66%	5.62%	6.88%
Return on Invested Capital (ROIC)	6.01%	5.68%	3.89%	4.87%	6.08%	7.40%
Return on Capital Employed (ROCE)	8.28%	7.60%	5.95%	6.64%	8.72%	9.78%
Earnings Yield	3.98%	2.29%	8.63%	2.36%	3.60%	2.23%
FCF Yield	4.19%	0.00%	0.00%	0.00%	2.79%	3.22%
Buyback Yield / Dilution	3.13%	4.53%	0.22%	-0.34%	2.91%	-0.79%
Total Shareholder Return	3.13%	4.53%	0.22%	-0.34%	2.91%	-0.79%

SEC Filings: 10-K · 10-Q