Latest TEX reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q1
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Terex Corporation TEX
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Terex Corporation Financial Ratios 2011-2024 | TEX

Annual Financial Ratios Terex Corporation

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

P/E

 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

 0.8 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

 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)

 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

 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

 0.16 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

 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

 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 %

 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 %

 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 %

 38.06 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

 1.9 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

 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

 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

 60.9 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

 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

 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-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

 1.62 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

 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 %

 34.06 35.70 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 %

 14.43 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 %

 46.11 48.65 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

 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

 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

 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

 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

 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

 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