Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
53.38
+1.24 (2.37%)
Nov 21, 2024, 2:29 PM EST - Market open

Terex Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
3,5653,8672,8583,0682,4182,102
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Market Cap Growth
-8.84%35.31%-6.84%26.88%15.00%3.47%
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Enterprise Value
3,7594,3153,4533,4093,0882,935
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Last Close Price
52.1456.7741.7142.3233.2728.24
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PE Ratio
7.787.479.5313.89-38.65
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Forward PE
10.078.259.1911.9629.8613.74
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PS Ratio
0.680.750.650.790.790.48
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PB Ratio
1.762.312.422.762.622.26
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P/TBV Ratio
2.162.843.253.763.793.22
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P/FCF Ratio
17.7611.6418.8513.1315.0332.60
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P/OCF Ratio
10.278.4210.9410.4610.7312.12
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PEG Ratio
-0.430.520.05-1.18
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EV/Sales Ratio
0.740.840.780.881.000.67
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EV/EBITDA Ratio
5.826.297.379.0325.257.63
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EV/EBIT Ratio
6.466.858.2010.4142.548.76
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EV/FCF Ratio
19.1712.9922.7814.5919.1945.50
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Debt / Equity Ratio
0.320.440.730.691.391.40
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Debt / EBITDA Ratio
0.971.011.701.847.843.04
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Debt / FCF Ratio
3.202.245.703.287.9920.25
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Asset Turnover
1.411.531.481.320.991.30
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Inventory Turnover
3.403.663.944.403.483.92
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Quick Ratio
1.030.830.870.911.521.16
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Current Ratio
2.392.011.961.942.602.32
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Return on Equity (ROE)
26.91%36.22%26.21%21.42%0.97%23.39%
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Return on Assets (ROA)
10.04%11.69%8.80%6.94%1.46%6.27%
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Return on Capital (ROIC)
14.90%17.65%13.42%10.02%2.04%9.71%
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Earnings Yield
13.32%13.40%10.50%7.20%-0.44%2.59%
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FCF Yield
5.63%8.59%5.30%7.62%6.65%3.07%
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Dividend Yield
1.28%1.13%1.25%1.13%0.36%1.56%
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Payout Ratio
9.94%8.34%11.87%15.17%-57.72%
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Buyback Yield / Dilution
1.06%1.59%2.12%-1.14%2.37%6.63%
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Total Shareholder Return
2.36%2.71%3.36%-0.01%2.73%8.19%
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Source: S&P Capital IQ. Standard template. Financial Sources.