Company Valuation: Rubrik, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2025 2026 2027 2028 2029
Market Cap 1 13,573 11,198 22,354 - -
Change - -17.5% 99.62% - -
Enterprise Value (EV) 1 13,709 10,818 21,544 21,118 22,354
Change - -21.09% 99.16% -1.98% 5.85%
P/E -9.8x -31.4x -84.7x -104x -152x
PBR -20.4x -21.8x -49.4x -79.6x -1,145x
PEG -0.3x 0.4x 3x 5.6x 4.8x
Capitalization / Revenue 15.3x 8.51x 13.2x 10.9x 9.01x
EV / Revenue 15.5x 8.22x 12.7x 10.3x 9.01x
EV / EBITDA -73.2x 352x 201x 142x 71.8x
EV / EBIT -63.4x -1,691x 352x 168x 87.8x
EV / FCF 634x 45.5x 65.4x 48.5x 37.7x
FCF Yield 0.16% 2.2% 1.53% 2.06% 2.65%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -7.48 -1.78 -1.273 -1.036 -0.708
Distribution rate - - - - -
Net sales 1 886.5 1,316 1,691 2,054 2,482
EBITDA 1 -187.3 30.72 107.2 149.1 311.1
EBIT 1 -216.2 -6.398 61.24 125.4 254.6
Net income 1 -1,155 -348.8 -286.3 -248 -165.8
Net Debt 1 136 -380.2 -809.2 -1,236 -
Reference price 2 73.27 55.95 107.83 107.83 107.83
Nbr of stocks (in thousands) 185,244 200,142 207,304 - -
Announcement Date 3/13/25 3/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
238.34x21.25x62.21x-.--% 307B
2540.63x40.38x130.07x-.--% 252B
55.55x14.94x39.35x-.--% 127B
-82.5x12.39x195.44x-.--% 22.35B
17.58x4.65x9.3x1.66% 18.08B
17.83x3.98x9.79x-.--% 13.91B
-57.98x8.77x44.33x-.--% 11.53B
100.65x5.61x75.77x0.14% 8.75B
-36.01x6.59x155.9x-.--% 5.49B
Average 310.45x 13.17x 80.24x 0.2% 85.07B
Weighted average by Cap. 939.63x 25.07x 83.02x 0.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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