Total Valuation
Transurban Group has a market cap or net worth of €25.96B. The enterprise value is €63.79K.
Market Cap€25.96B
Enterprise Value€63.79K
Share Statistics
Transurban Group has 3,120,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,120,552,000
Owned by Insiders0.01%
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 112.9. Transurban Group’s PEG ratio is 0.67.
PE Ratio112.9
PS Ratio11.64
PB Ratio5.80
Price to Fair Value5.80
Price to FCF23.33
Price to Operating Cash Flow20.05
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-0.08
52-Week Price Change9.98%
50-Day Moving Average8.57
200-Day Moving Average8.28
Relative Strength Index (RSI)39.29
Average Volume (3m)23.00
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 €2.13B in cash and marketable securities with €20.91B in debt, giving a net cash position of -€18.78B billion.
Cash & Marketable Securities€2.13B
Total Debt€20.91B
Net Cash-€18.78B
Net Cash Per Share-€6.02
Tangible Book Value Per Share-€3.40
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 €8.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.61
Price Target Upside0.13% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-2.40%
EPS Growth Forecast174.18%