Terex Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 4.3 | 26.8 | 18.6 | 4.1 | 12.4 | 99.8 | – | – | 7.5 | 16.2 | 16.6 | 11.2 | 24.0 | – | 9.4 | 32.9 | 41.6 | 21.7 | 10.0 | 13.9 | – | 35.5 | 18.7 | 39.3 | – | 14.1 | 9.9 | 7.6 | 9.3 | 16.0 | |
| 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.9 | 0.8 | 0.2 | 0.5 | 0.8 | 0.2 | 0.5 | 0.7 | 0.6 | 0.4 | 0.8 | 1.2 | 0.5 | 0.5 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | |
| – | 7.0 | 6.5 | 1.6 | 2.6 | 2.1 | 1.4 | 1.6 | 2.1 | 2.6 | 3.8 | 2.9 | 1.0 | 1.2 | 1.6 | 0.8 | 1.6 | 2.2 | 1.6 | 1.1 | 2.3 | 3.9 | 2.5 | 2.3 | 2.7 | 2.8 | 2.5 | 2.3 | 1.7 | 1.7 | |
| 0.2 | 0.5 | 0.5 | 0.3 | 0.9 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 0.3 | 0.8 | 0.9 | 0.5 | 0.7 | 0.9 | 0.8 | 0.7 | 1.0 | 1.3 | 0.7 | 0.6 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | |
| 8.0 | 5.0 | 4.8 | 3.1 | 8.1 | 14.0 | 19.9 | 16.1 | 15.1 | 8.1 | 8.6 | 6.7 | 10.0 | – | 349.7 | 9.3 | 10.4 | 11.4 | 7.9 | 7.7 | – | 16.6 | 7.1 | 7.3 | 23.5 | 9.7 | 7.5 | 6.6 | 9.2 | 8.6 | |
| – | – | – | – | 6.7 | – | 25.6 | 3.8 | 18.9 | 13.6 | 16.4 | 27.5 | 27.4 | – | – | – | 15.3 | 46.5 | 9.7 | 18.6 | 11.2 | 41.8 | – | 33.2 | 15.2 | 13.3 | 19.5 | 11.8 | 16.5 | 11.0 | |
| -12.6% | -25.8% | -38.1% | -77.6% | 14.9% | -1.5% | 3.9% | 26.0% | 5.3% | 7.4% | 6.1% | 3.6% | 3.6% | -4.4% | -21.3% | -4.0% | 6.6% | 2.2% | 10.3% | 5.4% | 8.9% | 2.4% | -0.5% | 3.0% | 6.6% | 7.5% | 5.1% | 8.5% | 6.1% | 9.1% | |
| Margins | ||||||||||||||||||||||||||||||
| 12.2% | 18.0% | 19.6% | 18.7% | 19.4% | 15.3% | 12.8% | 13.3% | 14.0% | 15.3% | 18.9% | 20.6% | 19.5% | 6.8% | 13.6% | 14.8% | 20.2% | 20.5% | 19.2% | 19.3% | 17.5% | 20.2% | 21.3% | 20.4% | 17.5% | 19.5% | 19.7% | 22.8% | 20.8% | 19.4% | |
| 0.8% | 8.1% | 9.7% | 9.5% | 9.4% | 5.5% | 2.5% | 1.9% | 4.3% | 5.9% | 9.3% | 10.5% | 4.1% | -11.4% | -1.7% | 1.3% | 5.6% | 5.9% | 7.3% | 6.4% | -3.2% | 6.0% | 9.1% | 7.7% | 2.2% | 8.4% | 9.5% | 12.4% | 10.3% | 8.8% | |
| 7.0% | 1.8% | 2.8% | 9.3% | 4.6% | 0.7% | -4.7% | -0.7% | 6.5% | 3.0% | 5.2% | 6.7% | 0.7% | -9.5% | 8.1% | 0.7% | 1.1% | 3.2% | 5.8% | 2.9% | -4.0% | 3.4% | 2.5% | 1.2% | -0.3% | 5.7% | 6.8% | 10.1% | 6.5% | 4.1% | |
| -3.8% | -12.8% | -19.8% | -29.7% | 8.5% | -1.0% | 1.5% | 9.2% | 2.6% | 3.5% | 5.3% | 2.7% | 0.6% | -2.2% | -16.3% | -0.9% | 3.0% | 1.5% | 6.0% | 2.2% | 6.8% | 2.9% | -0.2% | 1.5% | 5.2% | 6.0% | 3.4% | 6.4% | 3.7% | 5.9% | |
| Returns | ||||||||||||||||||||||||||||||
| – | 26.0% | 35.2% | 39.9% | 21.1% | 2.1% | -17.2% | -2.9% | 28.6% | 16.2% | 22.9% | 26.2% | 4.2% | -23.4% | 17.2% | 2.4% | 3.8% | 10.3% | 15.9% | 7.8% | -11.9% | 10.9% | 13.2% | 5.8% | -1.2% | 19.9% | 25.4% | 31.0% | 18.3% | 10.5% | |
| 10.1% | 2.6% | 3.0% | 7.9% | 4.8% | 0.5% | -3.7% | -0.7% | 7.8% | 4.5% | 8.4% | 9.7% | 1.3% | -6.8% | 6.5% | 0.6% | 1.1% | 3.5% | 5.4% | 2.6% | -3.5% | 3.7% | 3.3% | 1.7% | -0.3% | 7.7% | 9.6% | 14.3% | 5.8% | 3.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -53 | -2.1 | 20 | -76 | 721 | 805 | 1,209 | 894 | 780 | 570 | 86 | 80 | 951 | 1,037 | 792 | 1,533 | 1,421 | 1,569 | 1,311 | 1,330 | 1,147 | 358 | 851 | 666 | 534 | 427 | 498 | 280 | 2,227 | 1,845 | |
| -2.8 | 0.0 | 0.1 | -0.4 | 3.1 | 5.4 | 10.6 | 6.4 | 3.7 | 1.3 | 0.1 | 0.1 | 3.6 | – | 66.6 | 4.7 | 3.2 | 2.8 | 2.3 | 3.0 | – | 1.2 | 2.0 | 1.7 | 4.2 | 1.2 | 1.1 | 0.4 | 3.8 | 2.9 | |
| -3.3% | 10.1% | 8.5% | 19.9% | 22.8% | 24.9% | 21.2% | 23.5% | 27.2% | 27.6% | 36.6% | 37.1% | 31.6% | 28.9% | 37.8% | 27.0% | 29.7% | 33.5% | 33.8% | 33.3% | 29.7% | 34.3% | 24.7% | 29.2% | 30.4% | 38.7% | 37.9% | 46.3% | 32.0% | 34.1% | |
| – | 0.4 | 0.5 | 0.1 | 2.0 | 1.8 | 2.0 | 1.6 | 1.1 | 1.0 | 0.4 | 0.6 | 0.8 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 0.8 | 1.4 | 1.3 | 1.3 | 0.6 | 0.7 | 0.4 | 1.4 | 1.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 1.18 | 0.44 | 0.77 | 3.38 | 0.65 | 0.09 | -0.70 | -0.27 | 3.17 | 1.84 | 3.89 | 5.85 | 0.72 | -3.76 | 3.30 | 0.41 | 0.68 | 1.93 | 2.79 | 1.33 | -1.63 | 1.36 | 1.48 | 0.76 | -0.15 | 3.12 | 4.32 | 7.58 | 4.96 | 3.33 | |
| 16.83 | 23.79 | 27.53 | 36.26 | 14.17 | 12.41 | 14.75 | 40.51 | 49.12 | 62.19 | 74.25 | 87.11 | 99.19 | 39.41 | 40.65 | 58.76 | 61.30 | 60.55 | 48.02 | 45.82 | 41.18 | 39.98 | 58.74 | 60.63 | 43.89 | 54.82 | 63.66 | 75.42 | 75.84 | 81.76 | |
| -0.38 | 1.68 | 2.19 | 8.45 | 3.09 | 4.08 | 4.06 | 9.11 | 11.11 | 11.32 | 17.00 | 22.34 | 17.27 | 16.08 | 19.16 | 17.26 | 17.63 | 18.72 | 17.56 | 17.13 | 13.76 | 12.50 | 11.20 | 12.98 | 13.15 | 15.65 | 17.02 | 24.48 | 27.10 | 31.60 | |
| -0.64 | -3.03 | -5.44 | -10.78 | 1.21 | -0.13 | 0.22 | 3.71 | 1.26 | 2.19 | 3.94 | 2.38 | 0.63 | -0.87 | -6.61 | -0.54 | 1.84 | 0.90 | 2.88 | 1.00 | 2.82 | 1.15 | -0.12 | 0.90 | 2.30 | 3.30 | 2.18 | 4.86 | 2.80 | 4.86 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.