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Terex TEX Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin19.7%-1.1pp20.8%-2.0pp22.8%+3.1pp19.7%+0.2pp
Operating margin8.8%-1.5pp10.3%-2.1pp12.4%+2.9pp9.5%+1.1pp
Net margin4.1%-2.5pp6.6%-3.5pp10.1%+3.3pp6.8%+1.1pp
Returns
Return on equity11.3%-8.0pp19.3%-17.0pp36.3%+10.1pp26.2%+4.4pp
Return on invested capital8.7%-5.1pp13.9%-19.6pp33.5%+13.1pp20.4%+3.3pp
Efficiency
Asset turnover0.9×-0.2×1.1×-0.4×1.5×+0.1×1.5×+0.2×
Liquidity
Current ratio2.3×+0.1×2.2×+0.2×0.0×0.0×
Leverage
Debt-to-equity1.3×-0.2×1.5×+1.0×0.5×-0.3×0.7×0.0×
Net debt / EBITDA3.1×-0.8×3.9×+3.3×0.6×-0.7×1.2×-0.1×
Per Share
Book value per share$31.60+16.6%$27.10+10.7%$24.48+43.9%$17.02+8.8%
Valuation
Market capitalization$3.5B+13.4%$3.09B-20.0%$3.86B+33.9%$2.88B-6.0%
Price / earnings15.8×+6.7×9.1×+1.7×7.5×-2.2×9.6×-4.3×
Price / sales0.6×0.0×0.6×-0.1×0.7×+0.1×0.7×-0.1×
Price / book1.7×0.0×1.7×-0.6×2.3×-0.1×2.4×-0.3×
EV / EBITDA8.7×-0.3×8.9×+2.8×6.1×-1.3×7.4×-2.1×
Dividend yield1.3%-0.2pp1.5%+0.4pp1.1%-0.1pp1.2%+0.2pp

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Questions, answered.

What are Terex's profit margins?
Terex (TEX) runs a 17.3% gross margin and a 5.5% operating margin, with a 1.9% net margin.
Where do Terex's ratios come from?
Every ratio is computed from Terex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.