Trimble Inc.

Total Valuation

Trimble Inc. carries a market capitalization of 13.46B, placing it among publicly traded companies globally. Its enterprise value stands at 16.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trimble Inc. currently has 235.00M shares outstanding.

Valuation Ratios

Trimble Inc. trades at a trailing price-to-earnings ratio of 33.89. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 4.81.

Enterprise Valuation

On an enterprise value basis, Trimble Inc. trades at an EV/EBITDA multiple of 19.42 and an EV/FCF ratio of 27.99. The EV/Sales ratio of 4.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.36 provides insight into valuation relative to core operating earnings.

Financial Position

Trimble Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.06, indicating elevated leverage, while an interest coverage ratio of 10.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Trimble Inc. posts a return on equity of 14.03 and a return on invested capital of 7.63.

Taxes

Over the trailing twelve months, Trimble Inc. has paid 98.10M in income taxes, reflecting an effective tax rate of 17.70.

Stock Price Statistics

Trimble Inc.'s stock has declined approximately -19.49247% over the past 52 weeks. The 50-day moving average sits at 62.90, while the 200-day moving average is 73.12.

Income Statement

Over the trailing twelve months, Trimble Inc. generated 3.69B in revenue and converted that into 456.20M in net income, yielding earnings per share of 1.91. EBITDA reached 857.10M, while operating income came in at 656.20M.

Balance Sheet

Trimble Inc. holds 234.10M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 3.22B, with working capital of 19.00M providing operational flexibility.

Cash Flow

Trimble Inc. produced 505.30M in operating cash flow over the past twelve months. After subtracting -24.80M in capital expenditures, free cash flow totaled 480.50M - equivalent to 2.03 per share.

Margins

Trimble Inc. operates with a gross margin of 69.53, reflecting its pricing power and cost economics. The operating margin of 17.80 and net profit margin of 12.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Trimble Inc.'s most recent stock split took place on March 21, 2013 with a 1:2 split ratio.

Scores

Trimble Inc. posts an Altman Z-Score of 6.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.