Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
45.07
-0.13 (-0.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
Terex Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,011 | 3,867 | 2,858 | 3,068 | 2,418 | 2,102 | Upgrade
|
| Market Cap Growth | -8.84% | 35.31% | -6.84% | 26.88% | 15.00% | 3.47% | Upgrade
|
| Enterprise Value | 3,287 | 4,315 | 3,453 | 3,409 | 3,088 | 2,935 | Upgrade
|
| Last Close Price | 45.07 | 56.77 | 41.71 | 42.32 | 33.27 | 28.24 | Upgrade
|
| PE Ratio | 6.58 | 7.47 | 9.53 | 13.89 | - | 38.65 | Upgrade
|
| Forward PE | 9.20 | 8.25 | 9.19 | 11.96 | 29.86 | 13.74 | Upgrade
|
| PS Ratio | 0.59 | 0.75 | 0.65 | 0.79 | 0.79 | 0.48 | Upgrade
|
| PB Ratio | 1.52 | 2.31 | 2.42 | 2.76 | 2.62 | 2.26 | Upgrade
|
| P/TBV Ratio | 2.16 | 2.84 | 3.25 | 3.76 | 3.79 | 3.22 | Upgrade
|
| P/FCF Ratio | 15.35 | 11.64 | 18.85 | 13.13 | 15.03 | 32.60 | Upgrade
|
| P/OCF Ratio | 8.87 | 8.42 | 10.94 | 10.46 | 10.73 | 12.12 | Upgrade
|
| PEG Ratio | - | 0.43 | 0.52 | 0.05 | - | 1.18 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.84 | 0.78 | 0.88 | 1.00 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | 5.09 | 6.29 | 7.37 | 9.03 | 25.25 | 7.63 | Upgrade
|
| EV/EBIT Ratio | 5.65 | 6.85 | 8.20 | 10.41 | 42.54 | 8.76 | Upgrade
|
| EV/FCF Ratio | 16.76 | 12.99 | 22.78 | 14.59 | 19.19 | 45.50 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.44 | 0.73 | 0.69 | 1.39 | 1.40 | Upgrade
|
| Debt / EBITDA Ratio | 0.97 | 1.01 | 1.70 | 1.84 | 7.84 | 3.04 | Upgrade
|
| Debt / FCF Ratio | 3.20 | 2.24 | 5.70 | 3.28 | 7.99 | 20.25 | Upgrade
|
| Asset Turnover | 1.41 | 1.53 | 1.48 | 1.32 | 0.99 | 1.30 | Upgrade
|
| Inventory Turnover | 3.40 | 3.66 | 3.94 | 4.40 | 3.48 | 3.92 | Upgrade
|
| Quick Ratio | 1.03 | 0.83 | 0.87 | 0.91 | 1.52 | 1.16 | Upgrade
|
| Current Ratio | 2.39 | 2.01 | 1.96 | 1.94 | 2.60 | 2.32 | Upgrade
|
| Return on Equity (ROE) | 26.91% | 36.22% | 26.21% | 21.42% | 0.97% | 23.39% | Upgrade
|
| Return on Assets (ROA) | 10.04% | 11.69% | 8.80% | 6.94% | 1.46% | 6.27% | Upgrade
|
| Return on Capital (ROIC) | 14.90% | 17.65% | 13.42% | 10.02% | 2.04% | 9.71% | Upgrade
|
| Earnings Yield | 15.41% | 13.40% | 10.50% | 7.20% | -0.44% | 2.59% | Upgrade
|
| FCF Yield | 6.51% | 8.59% | 5.30% | 7.62% | 6.65% | 3.07% | Upgrade
|
| Dividend Yield | 1.51% | 1.13% | 1.25% | 1.13% | 0.36% | 1.56% | Upgrade
|
| Payout Ratio | 9.94% | 8.34% | 11.87% | 15.17% | - | 57.72% | Upgrade
|
| Buyback Yield / Dilution | 1.06% | 1.59% | 2.12% | -1.14% | 2.37% | 6.63% | Upgrade
|
| Total Shareholder Return | 2.57% | 2.71% | 3.36% | -0.01% | 2.73% | 8.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.