Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
49.83
-0.45 (-0.89%)
Dec 5, 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 | Dec '25 Dec 5, 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 | 3,269 | 3,087 | 3,867 | 2,858 | 3,068 | 2,418 | Upgrade
|
| Market Cap Growth | -4.80% | -20.16% | 35.31% | -6.84% | 26.88% | 15.00% | Upgrade
|
| Enterprise Value | 5,353 | 3,363 | 4,315 | 3,453 | 3,409 | 3,088 | Upgrade
|
| Last Close Price | 49.83 | 45.53 | 55.92 | 41.09 | 41.69 | 32.77 | Upgrade
|
| PE Ratio | 21.26 | 9.22 | 7.47 | 9.53 | 13.89 | - | Upgrade
|
| Forward PE | 9.20 | 9.63 | 8.25 | 9.19 | 11.96 | 29.86 | Upgrade
|
| PS Ratio | 0.62 | 0.60 | 0.75 | 0.65 | 0.79 | 0.79 | Upgrade
|
| PB Ratio | 1.60 | 1.69 | 2.31 | 2.42 | 2.77 | 2.62 | Upgrade
|
| P/TBV Ratio | - | - | 2.84 | 3.25 | 3.76 | 3.79 | Upgrade
|
| P/FCF Ratio | 11.72 | 16.34 | 11.65 | 18.93 | 13.13 | 15.03 | Upgrade
|
| P/OCF Ratio | 7.93 | 9.47 | 8.43 | 10.95 | 10.46 | 10.73 | Upgrade
|
| PEG Ratio | 4.54 | - | 0.43 | 0.52 | 0.05 | - | Upgrade
|
| EV/Sales Ratio | 1.00 | 0.66 | 0.84 | 0.78 | 0.88 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 9.66 | 5.57 | 6.28 | 7.39 | 9.03 | 25.25 | Upgrade
|
| EV/EBIT Ratio | 13.48 | 6.44 | 6.84 | 8.22 | 10.41 | 42.54 | Upgrade
|
| EV/FCF Ratio | 19.19 | 17.80 | 13.00 | 22.87 | 14.59 | 19.19 | Upgrade
|
| Debt / Equity Ratio | 1.29 | 1.48 | 0.44 | 0.73 | 0.69 | 1.40 | Upgrade
|
| Debt / EBITDA Ratio | 4.28 | 4.14 | 1.01 | 1.70 | 1.84 | 7.84 | Upgrade
|
| Debt / FCF Ratio | 9.29 | 14.38 | 2.24 | 5.73 | 3.28 | 7.99 | Upgrade
|
| Asset Turnover | 1.07 | 1.10 | 1.53 | 1.48 | 1.32 | 0.99 | Upgrade
|
| Inventory Turnover | 3.58 | 3.48 | 3.66 | 3.94 | 4.40 | 3.48 | Upgrade
|
| Quick Ratio | 1.04 | 0.99 | 0.83 | 0.87 | 0.91 | 1.52 | Upgrade
|
| Current Ratio | 2.15 | 2.16 | 2.01 | 1.97 | 1.94 | 2.60 | Upgrade
|
| Return on Equity (ROE) | 7.85% | 19.12% | 36.24% | 26.19% | 21.42% | 0.97% | Upgrade
|
| Return on Assets (ROA) | 4.99% | 6.98% | 11.71% | 8.78% | 6.94% | 1.46% | Upgrade
|
| Return on Capital (ROIC) | 6.90% | 9.37% | 17.68% | 13.38% | 10.02% | 2.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.10% | 11.20% | 25.30% | 19.80% | 16.80% | 3.10% | Upgrade
|
| Earnings Yield | 4.77% | 10.85% | 13.40% | 10.50% | 7.20% | -0.44% | Upgrade
|
| FCF Yield | 8.54% | 6.12% | 8.58% | 5.28% | 7.62% | 6.65% | Upgrade
|
| Dividend Yield | 1.36% | 1.49% | 1.15% | 1.27% | 1.15% | 0.37% | Upgrade
|
| Payout Ratio | 29.01% | 13.73% | 8.30% | 12.00% | 15.17% | - | Upgrade
|
| Buyback Yield / Dilution | 1.70% | 1.03% | 1.58% | 2.12% | -1.14% | 2.37% | Upgrade
|
| Total Shareholder Return | 3.06% | 2.52% | 2.73% | 3.38% | 0.01% | 2.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.