Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
43.18
-2.39 (-5.24%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,867 | 3,087 | 3,867 | 2,858 | 3,068 | 2,418 | Upgrade
|
| Market Cap Growth | -20.16% | -20.16% | 35.31% | -6.84% | 26.88% | 15.00% | Upgrade
|
| Enterprise Value | 5,197 | 3,363 | 4,315 | 3,453 | 3,409 | 3,088 | Upgrade
|
| Last Close Price | 43.18 | 46.22 | 56.77 | 41.71 | 42.32 | 33.27 | Upgrade
|
| PE Ratio | 8.71 | 9.22 | 7.47 | 9.53 | 13.89 | - | Upgrade
|
| Forward PE | 8.74 | 9.63 | 8.25 | 9.19 | 11.96 | 29.86 | Upgrade
|
| PS Ratio | 0.56 | 0.60 | 0.75 | 0.65 | 0.79 | 0.79 | Upgrade
|
| PB Ratio | 1.55 | 1.69 | 2.31 | 2.42 | 2.76 | 2.62 | Upgrade
|
| P/TBV Ratio | - | - | 2.84 | 3.25 | 3.76 | 3.79 | Upgrade
|
| P/FCF Ratio | 15.17 | 16.34 | 11.65 | 18.93 | 13.13 | 15.03 | Upgrade
|
| P/OCF Ratio | 8.79 | 9.47 | 8.42 | 10.95 | 10.46 | 10.73 | Upgrade
|
| PEG Ratio | 4.19 | - | 0.43 | 0.52 | 0.05 | - | Upgrade
|
| EV/Sales Ratio | 1.01 | 0.66 | 0.84 | 0.78 | 0.88 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 8.60 | 5.57 | 6.28 | 7.39 | 9.03 | 25.25 | Upgrade
|
| EV/EBIT Ratio | 9.96 | 6.44 | 6.84 | 8.22 | 10.41 | 42.54 | Upgrade
|
| EV/FCF Ratio | 27.50 | 17.80 | 13.00 | 22.87 | 14.59 | 19.19 | Upgrade
|
| Debt / Equity Ratio | 1.48 | 1.48 | 0.44 | 0.73 | 0.69 | 1.39 | Upgrade
|
| Debt / EBITDA Ratio | 4.14 | 4.14 | 1.01 | 1.70 | 1.84 | 7.84 | Upgrade
|
| Debt / FCF Ratio | 14.38 | 14.38 | 2.24 | 5.73 | 3.28 | 7.99 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.53 | 1.48 | 1.32 | 0.99 | Upgrade
|
| Inventory Turnover | 3.48 | 3.48 | 3.66 | 3.94 | 4.40 | 3.48 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 0.83 | 0.87 | 0.91 | 1.52 | Upgrade
|
| Current Ratio | 2.16 | 2.16 | 2.01 | 1.96 | 1.94 | 2.60 | Upgrade
|
| Return on Equity (ROE) | 19.12% | 19.12% | 36.24% | 26.19% | 21.42% | 0.97% | Upgrade
|
| Return on Assets (ROA) | 6.98% | 6.98% | 11.71% | 8.78% | 6.94% | 1.46% | Upgrade
|
| Return on Capital (ROIC) | 9.37% | 9.37% | 17.68% | 13.38% | 10.02% | 2.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.21% | 11.21% | 25.28% | 19.82% | 16.76% | 3.14% | Upgrade
|
| Earnings Yield | 11.68% | 10.85% | 13.40% | 10.50% | 7.20% | -0.44% | Upgrade
|
| FCF Yield | 6.59% | 6.12% | 8.59% | 5.28% | 7.62% | 6.65% | Upgrade
|
| Dividend Yield | 1.57% | 1.47% | 1.13% | 1.25% | 1.13% | 0.36% | Upgrade
|
| Payout Ratio | 13.71% | 13.73% | 8.30% | 12.00% | 15.17% | - | Upgrade
|
| Buyback Yield / Dilution | 1.02% | 1.02% | 1.59% | 2.12% | -1.14% | 2.37% | Upgrade
|
| Total Shareholder Return | 2.60% | 2.50% | 2.71% | 3.36% | -0.01% | 2.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.