Terex Corp/ US8807791038 /
| 6/14/2024 4:42:16 PM | Chg. -2.87 | Volume | Bid4:42:29 PM | Ask4:42:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.89USD | -5.24% | 245,381 Turnover: 9.77 mill. |
51.89Bid Size: 100 | 51.96Ask Size: 200 | 3.5 bill.USD | 1.23% | 6.78 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 7.67 USD | 75.11% |
| EPS Diluted: | 7.58 USD | 75.46% |
| Revenues per Share: | 76.89 USD | 17.48% |
| Book Value per Share: | 24.96 USD | 42.63% |
| Cash Flow per Share: | 6.86 USD | 77.15% |
| Dividend per Share: | 0.64 USD | 23.08% |
| Total | in mill. | |
| Revenues: | 5,151.50 USD | 16.61% |
| Net Income: | 518.00 USD | 72.67% |
| Operating Cash Flow: | 459.30 USD | - |
| Cash and Cash Equivalents: | 370.70 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 6.78 | 7.49 |
| P/S Ratio: | 0.68 | 0.75 |
| P/BV ratio: | 2.08 | 2.30 |
| P/CF Ratio: | 7.59 | 8.38 |
| PEG: | 0.09 | 0.10 |
| Earnings Yield: | 14.75% | 13.35% |
| Dividend Yield: | 1.23% | 1.11% |
| Market Capitalization | ||
| Market Capitalization: | 3.5 bill. USD | 3.85 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 67.3 mill. | |
Profitability
| Gross Profit Margin: | 22.84% |
| EBIT Margin: | 12.36% |
| Net Profit Margin: | 10.06% |
| Return on Equity: | 30.98% |
| Return on Assets: | 14.33% |
Financial Strength
| Liquidity I / Cash Ratio: | 33.12% |
| Liquidity II / Quick Ratio: | 82.07% |
| Liquidity III / Current Ratio: | 200.61% |
| Debt / Equity Ratio: | 116.20% |
| Dynam. Debt / Equity Ratio: | 423.08% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
