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Terex Corporation TEX
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Annual report 2024
added 02-07-2025

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Terex Corporation Financial Ratios 2011-2025 | TEX

Annual Financial Ratios Terex Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 8.9 7.7 12.2 13.0 -267.7 33.9 20.0 34.4 -19.5 16.5 7.7 19.6 33.3 49.4

P/S

 0.6 0.8 0.8 0.7 0.9 0.4 0.4 1.0 0.8 0.4 0.3 0.6 0.5 0.3

EPS

 5 7.7 4.4 3.2 -0.1 0.8 1.5 1.4 -1.6 1.4 2.9 2.0 1.0 0.4

EV (Enterprise Value)

 6.5 B 5.56 B 5.31 B 4.36 B 4.28 B 3.57 B 4.56 B 6.09 B 6.49 B 5.76 B 5.96 B 8.34 B 7.56 B 6.33 B

EBITDA per Share

 9.07 10.3 6.82 5.43 1.7 5.41 4.68 2.59 1.16 4.82 5.28 5.14 5 1.9

EV/EBITDA

 11.5 15.5 6.5 8.9 19.9 36.6 7.3 6.5 10.5 9.0 18.1

PEG

 0.21 0.16 0.22 0.18 -17.75 -0.69 2.32 0.19 0.09 -0.31 0.18 0.18 0.25 -0.57

P/B

 1.6 2.4 3.1 2.6 3.1 2.0 2.6 3.6 2.3 1.3 1.2 2.0 1.8 1.2

P/CF

 9.2 8.7 14.1 9.8 12.6 28.6 -237.3 40.4 11.7 22.1 7.5 41.8 16.8 -37.2

ROE %

 18.29 30.98 25.40 19.91 -1.15 5.84 13.21 10.53 -11.86 7.77 15.90 10.32 5.27 2.37

ROA %

 5.85 14.33 9.62 7.71 -0.35 1.70 3.26 3.72 -3.52 2.59 5.38 3.46 1.57 0.64

ROCE %

 28.71 38.10 35.56 29.56 7.42 14.42 12.91 7.15 0.78 9.33 9.87 8.71 7.91 1.57

Current Ratio

 1.5 1.9 1.6 1.6 1.4 2.3 2.0 2.3 1.9 2.2 2.0 2.1 2.2 2.1

DSO

 42.4 38.8 43.6 41.7 46.5 33.7 47.0 48.5 42.1 52.4 54.3 60.6 53.5 66.1

DIO

 104.9 99.8 92.7 83.0 104.9 89.3 106.4 99.8 83.5 100.8 91.1 104.3 106.1 115.7

DPO

 57.7 61.0 59.8 52.9 63.2 53.5 69.2 61.0 51.1 51.4 45.9 44.6 39.3 50.3

Operating Cycle

 147.3 138.6 136.3 124.8 151.3 123.0 153.4 148.3 125.6 153.2 145.3 165.0 159.6 181.8

Cash Conversion Cycle

 89.6 77.7 76.5 71.8 88.2 69.5 84.2 87.3 74.5 101.8 99.4 120.4 120.3 131.5

All numbers in USD currency

Quarterly Financial Ratios Terex Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.32 2.09 1.62 1.77 2.36 1.66 - 1.21 1.08 0.74 - 0.69 1.06 0.58 - 0.08 -0.13 -0.35 - 0.3 1.05 -0.94 - 0.52 0.77 0.63 - 0.67 1.05 -0.04 - 0.9 0.6 -0.65 - 0.4 0.8 0.01 - 0.58 1.27 0.32 - 0.85 0.19 0.22 - 0.27 0.78 0.21 - 0.34 - 0.11

EBITDA per Share

 1.84 2.88 2.37 2.43 3.11 2.19 - 1.79 1.52 1.08 - 1.07 1.76 0.89 - 0.53 0.11 -0.1 - 1.22 1.78 1.42 - 1.42 1.76 1.19 - 0.75 0.82 -0.04 - 0.37 0.68 0.11 - 0.86 1.29 0.48 - 1.14 1.55 0.76 - 1.34 0.85 0.94 - 2.21 2.28 0.93 - 1.29 0.55 0.15

ROE %

 26.43 33.06 34.05 35.69 35.64 31.57 19.63 24.21 20.88 20.96 15.96 16.59 12.64 4.50 -3.07 -0.60 1.24 10.97 2.68 7.17 9.18 7.17 17.05 21.89 22.25 23.78 12.72 19.24 20.91 17.05 6.14 8.46 4.26 4.39 6.89 10.09 10.97 13.42 11.91 16.23 17.33 11.34 6.37 7.88 5.07 8.38 6.93 8.86 9.29 4.98 2.52 1.93 -0.03 0.61

ROA %

 12.37 14.71 14.42 14.29 13.60 10.69 6.28 7.85 4.90 7.31 5.33 5.52 4.14 1.43 -0.93 -0.26 0.21 2.87 0.94 2.04 2.48 1.79 4.21 5.92 6.52 7.77 4.49 6.42 6.65 5.03 1.82 2.60 1.44 1.65 2.30 3.39 3.69 4.54 4.03 5.48 5.84 3.80 2.14 2.58 1.59 2.53 2.06 2.58 2.66 1.38 0.68 0.52 -0.01 0.17

ROCE %

 36.86 45.28 46.10 48.64 49.41 44.66 28.27 35.33 30.72 32.66 25.41 29.37 26.27 15.23 3.99 13.97 19.98 33.83 37.38 49.48 51.62 52.36 38.45 43.85 37.13 28.10 11.37 14.03 11.31 9.89 8.37 13.28 15.52 17.82 14.51 20.33 21.25 22.02 17.58 23.91 24.42 20.21 13.14 19.71 19.95 24.85 18.46 21.22 17.40 9.04 2.62 2.75 0.36 -0.49

Current Ratio

 2.1 1.9 1.9 1.8 1.7 1.6 1.6 1.5 - 1.6 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4

DSO

 52.3 46.4 47.0 46.9 42.6 43.5 - 21.6 22.3 47.0 - 48.7 45.5 45.9 - 45.4 50.4 42.9 - 35.8 28.1 37.6 - 39.7 39.0 45.6 - 47.6 44.8 49.5 - 44.3 36.0 49.8 - 51.1 51.9 61.8 - 54.8 48.2 62.4 - 61.1 57.7 60.8 - 54.0 48.9 56.6 - 59.6 72.2 -

DIO

 115.8 106.1 107.0 102.4 94.9 98.8 - 50.7 48.6 96.9 - 81.7 77.5 84.1 - 89.9 95.5 95.5 - 94.9 74.7 89.7 - 97.7 86.0 97.0 - 99.2 94.0 97.3 - 89.3 73.8 93.8 - 96.8 100.4 108.8 - 91.8 81.7 106.2 - 107.0 97.5 111.1 - 108.5 98.9 106.5 - 105.0 126.0 -

DPO

 61.2 60.8 62.7 62.1 59.3 62.5 - 30.4 30.2 62.0 - 61.4 57.8 55.9 - 54.5 57.9 57.5 - 56.9 44.8 60.7 - 73.0 64.3 65.8 - 60.6 57.5 59.5 - 54.7 45.2 53.0 - 51.0 51.9 55.2 - 46.2 41.2 49.2 - 45.7 41.6 44.1 - 40.2 36.6 42.9 - 45.7 54.8 -

Operating Cycle

 168.1 152.5 154.0 149.3 137.5 142.2 - 72.3 70.9 143.9 - 130.3 122.9 130.0 - 135.4 145.8 138.3 - 130.7 102.8 127.3 - 137.4 125.0 142.6 - 146.8 138.8 146.8 - 133.6 109.8 143.6 - 147.9 152.3 170.6 - 146.6 130.0 168.6 - 168.1 155.2 171.9 - 162.4 147.8 163.0 - 164.6 198.2 -

Cash Conversion Cycle

 106.9 91.8 91.3 87.2 78.3 79.7 - 41.9 40.7 82.0 - 68.9 65.1 74.1 - 80.9 88.0 80.8 - 73.8 58.0 66.6 - 64.4 60.7 76.8 - 86.2 81.3 87.3 - 78.9 64.7 90.6 - 96.9 100.4 115.4 - 100.3 88.8 119.3 - 122.4 113.5 127.8 - 122.2 111.2 120.1 - 118.9 143.4 -

All numbers in USD currency