Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
38.48
-1.60 (-3.99%)
At close: Mar 28, 2025, 4:00 PM
37.50
-0.98 (-2.54%)
Pre-market: Mar 31, 2025, 8:43 AM EDT

Terex Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
2,5553,0873,8672,8583,0682,418
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Market Cap Growth
-20.16%-20.16%35.31%-6.84%26.88%15.00%
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Enterprise Value
4,8853,3634,3153,4533,4093,088
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Last Close Price
38.4846.0356.5341.5442.1533.13
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PE Ratio
7.769.227.479.5313.89-
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Forward PE
7.769.638.259.1911.9629.86
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PS Ratio
0.500.600.750.650.790.79
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PB Ratio
1.381.692.312.422.772.62
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P/TBV Ratio
--2.843.253.763.79
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P/FCF Ratio
13.5216.3411.6518.9313.1315.03
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P/OCF Ratio
7.849.478.4310.9510.4610.73
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PEG Ratio
3.72-0.430.520.05-
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EV/Sales Ratio
0.950.660.840.780.881.00
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EV/EBITDA Ratio
8.095.576.287.399.0325.25
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EV/EBIT Ratio
9.366.446.848.2210.4142.54
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EV/FCF Ratio
25.8517.8013.0022.8714.5919.19
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Debt / Equity Ratio
1.481.480.440.730.691.40
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Debt / EBITDA Ratio
4.144.141.011.701.847.84
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Debt / FCF Ratio
14.3814.382.245.733.287.99
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Asset Turnover
1.101.101.531.481.320.99
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Inventory Turnover
3.483.483.663.944.403.48
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Quick Ratio
0.990.990.830.870.911.52
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Current Ratio
2.162.162.011.971.942.60
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Return on Equity (ROE)
19.12%19.12%36.24%26.19%21.42%0.97%
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Return on Assets (ROA)
6.98%6.98%11.71%8.78%6.94%1.46%
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Return on Capital (ROIC)
9.37%9.37%17.68%13.38%10.02%2.04%
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Return on Capital Employed (ROCE)
11.20%11.20%25.30%19.80%16.80%3.10%
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Earnings Yield
13.11%10.85%13.40%10.50%7.20%-0.44%
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FCF Yield
7.40%6.12%8.58%5.28%7.62%6.65%
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Dividend Yield
1.77%1.48%1.13%1.25%1.14%0.36%
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Payout Ratio
13.71%13.73%8.30%12.00%15.17%-
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Buyback Yield / Dilution
1.02%1.03%1.58%2.12%-1.14%2.37%
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Total Shareholder Return
2.79%2.50%2.72%3.37%-0.00%2.73%
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q