|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.90 USD | -1.19% |
|
-7.00% | -29.60% |
Company Valuation: TriNet Group, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,371 | 6,263 | 4,097 | 6,007 | 4,500 | 3,093 | - | - |
| Change | - | 16.62% | -34.58% | 46.61% | -25.09% | -31.27% | - | - |
| Enterprise Value (EV) 1 | 5,440 | 6,011 | 4,163 | 6,748 | 5,048 | 3,638 | 3,542 | 3,417 |
| Change | - | 10.51% | -30.74% | 62.08% | -25.19% | -27.93% | -2.64% | -3.53% |
| P/E ratio | 20.2x | 18.8x | 12.1x | 18.1x | 26.5x | 21.3x | 17.6x | 14.1x |
| PBR | 8.82x | 7.13x | 5.3x | 86.9x | 65.2x | 18.4x | 11.1x | 8.46x |
| PEG | - | 0.7x | 1.1x | 1.1x | -0.6x | -1.7x | 0.8x | 0.6x |
| Capitalization / Revenue | 5.09x | 5.22x | 2.88x | 4.26x | 3.78x | 2.74x | 2.62x | 2.53x |
| EV / Revenue | 5.16x | 5.01x | 2.93x | 4.79x | 4.23x | 3.23x | 3x | 2.8x |
| EV / EBITDA | 11.6x | 10.6x | 6.05x | 9.68x | 10.4x | 9.3x | 8.39x | 7.54x |
| EV / EBIT | 14.8x | 13.2x | 8.34x | 14.4x | 17.5x | 16x | 13.8x | 12.5x |
| EV / FCF | 10.7x | 33.8x | 8.23x | 14.4x | 25.1x | 20.1x | 19.9x | - |
| FCF Yield | 9.38% | 2.96% | 12.2% | 6.97% | 3.98% | 4.98% | 5.03% | - |
| Dividend per Share 2 | - | - | - | - | 1 | - | - | - |
| Rate of return | - | - | - | - | 1.1% | - | - | - |
| EPS 2 | 3.99 | 5.07 | 5.61 | 6.56 | 3.43 | 2.994 | 3.637 | 4.528 |
| Distribution rate | - | - | - | - | 29.2% | - | - | - |
| Net sales 1 | 1,055 | 1,201 | 1,422 | 1,409 | 1,192 | 1,127 | 1,182 | 1,221 |
| EBITDA 1 | 468 | 565 | 688 | 697 | 485 | 391 | 422.1 | 453.4 |
| EBIT 1 | 368 | 455 | 499 | 469 | 288 | 227.5 | 256 | 272.8 |
| Net income 1 | 272 | 338 | 355 | 375 | 173 | 146.8 | 176.1 | 223.2 |
| Net Debt 1 | 69 | -252 | 66 | 741 | 548 | 545.2 | 449.1 | 324 |
| Reference price 2 | 80.60 | 95.26 | 67.80 | 118.93 | 90.77 | 63.90 | 63.90 | 63.90 |
| Nbr of stocks (in thousands) | 66,634 | 65,750 | 60,432 | 50,508 | 49,576 | 48,399 | - | - |
| Announcement Date | 2/16/21 | 2/14/22 | 2/15/23 | 2/15/24 | 2/13/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 21.34x | 3.23x | 9.3x | -.--% | 3.09B | ||
| 26.86x | 3x | 15.61x | 0.33% | 77.65B | ||
| 28.04x | 8.3x | 17.57x | 3% | 51.68B | ||
| 23.68x | 1.73x | 13.2x | 2.09% | 3.08B | ||
| 17.85x | 1.39x | 9.59x | 5.58% | 1.65B | ||
| 20.32x | - | - | 0.73% | 1.12B | ||
| 12.92x | 0.63x | 6.66x | 4.47% | 983M | ||
| 22.14x | - | - | 0.73% | 867M | ||
| 16.49x | 1.6x | 9.67x | 2.07% | 798M | ||
| Average | 21.07x | 2.84x | 11.66x | 2.11% | 15.66B | |
| Weighted average by Cap. | 26.76x | 4.91x | 15.97x | 1.45% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- TNET Stock
- Valuation TriNet Group, Inc.
Select your edition
All financial news and data tailored to specific country editions
