Terex Corporation (TEX)

Terex Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,800	3,867	2,884	3,068	2,418	2,123
Market Cap Growth	32.13%	34.11%	-6.00%	26.88%	13.87%	4.50%
Enterprise Value	4,159	4,120	3,355	3,475	2,927	2,764
PE Ratio	7.48	7.47	9.61	13.89	-228.10	39.03
PS Ratio	0.73	0.75	0.65	0.79	0.79	0.49
PB Ratio	2.19	2.31	2.44	2.77	2.62	2.28
P/FCF Ratio	12.34	10.57	19.00	13.02	15.03	30.86
P/OCF Ratio	9.13	8.42	11.04	10.46	10.73	12.25
EV/Sales Ratio	0.80	0.80	0.76	0.89	0.95	0.63
EV/EBITDA Ratio	5.91	5.88	7.25	9.42	27.35	12.03
EV/EBIT Ratio	6.45	6.39	8.07	10.90	51.08	15.35
EV/FCF Ratio	13.50	11.26	22.10	14.75	18.19	40.17
Debt / Equity Ratio	0.42	0.37	0.66	0.61	1.27	1.26
Debt / EBITDA Ratio	1.03	0.89	1.68	1.83	10.97	5.12
Debt / FCF Ratio	2.35	1.70	5.11	2.86	7.30	17.09
Quick Ratio	0.95	0.82	0.85	0.85	1.45	1.07
Current Ratio	2.16	2.01	1.97	1.94	2.60	2.32
Asset Turnover	1.46	1.50	1.47	1.30	1.03	1.28
Interest Coverage	10.17	10.18	8.46	6.19	0.87	2.05
Return on Equity (ROE)	32.50%	35.10%	27.40%	21.30%	-1.30%	6.30%
Return on Assets (ROA)	14.40%	15.00%	10.00%	7.40%	-0.40%	1.60%
Return on Capital (ROIC)	23.29%	24.72%	17.57%	15.20%	3.26%	9.38%
Earnings Yield	13.53%	13.40%	10.40%	7.20%	-0.44%	2.56%
FCF Yield	8.11%	9.46%	5.26%	7.68%	6.65%	3.24%
Dividend Yield	1.20%	1.10%	1.20%	1.10%	0.30%	1.50%
Payout Ratio	9.01%	8.30%	11.90%	15.10%	-80.00%	57.10%
Buyback Yield / Dilution	1.31%	1.59%	2.12%	-1.14%	2.37%	6.63%
Total Shareholder Return	2.51%	2.69%	3.32%	-0.04%	2.67%	8.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).