Trustmark
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
13.27
Price/Sales ratio
3.04
Earnings per Share (EPS)
$2.90

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.3913.4122.2320.4212.8314.8210.8313.8329.7410.2810.8314.82
Price/Sales ratio
3.082.984.643.923.504.062.783.6645.962.312.394.06
Price/Book Value ratio
1.161.051.581.371.201.340.991.171.431.021.101.34
Price/Cash Flow ratio
7.839.0516.3510.448.0219.1526.545.847.218.6427.598.02
Price/Free Cash Flow ratio
8.3210.3418.6511.489.0826.0250.246.418.1411.4844.259.08
Price/Earnings Growth ratio
2.92-2.23-3.18-8.170.302.991.32-2.05-0.590.070.102.99
Dividend Yield
3.77%4.02%2.59%2.91%3.25%2.68%3.38%2.85%2.65%3.32%2.56%2.68%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%97.66%100%100%100%100%100%116.25%97.66%
Operating Profit Margin
39.31%38.60%37.34%41.63%43.41%31.63%30.50%31.58%181.11%50.99%1.01%31.63%
Pretax Profit Margin
30.20%29.06%26.88%28.07%31.34%31.63%30.50%31.58%158.55%26.83%2.59%31.63%
Net Profit Margin
23.02%22.27%20.89%19.21%27.28%27.39%25.72%26.53%154.55%22.50%22.12%27.39%
Effective Tax Rate
23.77%23.38%22.26%31.56%12.95%13.42%15.67%15.98%2.52%16.13%-19.48%13.42%
Return on Assets
1.00%0.91%0.81%0.76%1.12%1.11%0.96%0.83%0.39%0.88%1.09%1.11%
Return On Equity
8.70%7.87%7.13%6.72%9.39%9.06%9.19%8.46%4.81%9.95%11.26%9.39%
Return on Capital Employed
1.78%1.63%1.53%1.78%1.80%1.29%1.14%0.99%0.46%2.00%0.05%1.29%
Liquidity Ratios
Current Ratio
0.020.020.020.020.030.0331.56N/AN/AN/A63.770.03
Quick Ratio
18.9120.5511.9310.13125.3160.62122.15150.9715.92N/A63.7760.62
Cash ratio
0.740.670.420.344.4211.0960.4662.1518.87N/A20.294.42
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.040.080.080.070.010.000.010.010.060.030.030.01
Debt Equity Ratio
0.370.690.710.650.080.060.130.120.770.350.310.08
Long-term Debt to Capitalization
0.070.290.170.030.030.040.100.090.430.260.230.03
Total Debt to Capitalization
0.270.410.410.390.080.060.110.110.430.260.230.08
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Cash Flow to Debt Ratio
0.390.160.130.191.681.030.271.570.250.330.121.03
Company Equity Multiplier
8.628.608.788.778.348.129.5010.1012.0711.269.338.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.390.320.280.370.430.210.100.626.370.260.080.21
Free Cash Flow / Operating Cash Flow Ratio
0.940.870.870.900.880.730.520.910.880.750.620.73
Cash Flow Coverage Ratio
0.390.160.130.191.681.030.271.570.250.330.121.03
Short Term Coverage Ratio
0.490.410.190.213.023.592.029.56N/AN/AN/A3.59
Dividend Payout Ratio
50.56%53.95%57.80%59.44%41.73%39.74%36.72%39.41%78.84%34.23%27.99%39.74%