Total Valuation
Transurban Group has a market cap or net worth of CHF25.01B. The enterprise value is CHF63.79K.
Market CapCHF25.01B
Enterprise ValueCHF63.79K
Share Statistics
Transurban Group has 3,120,183,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,120,183,800
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Transurban Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee972.45K
Profits Per Employee92.49K
Employee Count3,957
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Transurban Group is 119.2. Transurban Group’s PEG ratio is 0.67.
PE Ratio119.2
PS Ratio11.64
PB Ratio5.80
Price to Fair Value5.80
Price to FCF23.33
Price to Operating Cash Flow21.16
PEG Ratio0.67
Income Statement
In the last 12 months, Transurban Group had revenue of 3.85B and earned 366.00M in profits. Earnings per share was 0.12.
Revenue3.85B
Gross Profit1.22B
Operating Income1.10B
Pretax Income353.00M
Net Income366.00M
EBITDA2.26B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -143.00M, giving a free cash flow of 1.92B billion.
Operating Cash Flow2.06B
Free Cash Flow1.92B
Free Cash Flow per Share0.62
Dividends & Yields
Transurban Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.58
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Transurban Group upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Transurban Group as a current ratio of 0.77, with Debt / Equity ratio of 270.74%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.46
Net Debt to EBITDA8.34
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Transurban Group has paid -79.00M in taxes.
Income Tax-79.00M
Effective Tax Rate-0.22
Enterprise Valuation
Transurban Group EV to EBITDA ratio is 28.18, with an EV/FCF ratio of 33.14.
EV to Sales16.54
EV to EBITDA28.18
EV to Free Cash Flow33.14
EV to Operating Cash Flow30.84
Balance Sheet
Transurban Group has CHF2.13B in cash and marketable securities with CHF20.91B in debt, giving a net cash position of -CHF18.78B billion.
Cash & Marketable SecuritiesCHF2.13B
Total DebtCHF20.91B
Net Cash-CHF18.78B
Net Cash Per Share-CHF6.02
Tangible Book Value Per Share-CHF3.40
Margins
Gross margin is 33.26%, with operating margin of 28.51%, and net profit margin of 9.51%.
Gross Margin33.26%
Operating Margin28.51%
Pretax Margin9.17%
Net Profit Margin9.51%
EBITDA Margin58.71%
EBIT Margin28.51%
Analyst Forecast
The average price target for Transurban Group is CHF7.87, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF7.87
Price Target Upside― Upside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast-4.22%
EPS Growth Forecast171.62%