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Market Closed -
NYSE
07:00:02 22/10/26 am AEDT
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5-day change | 1st Jan Change | ||
| 53.07 USD | +0.82% |
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+1.65% | -0.58% |
| 15/10 | Terex Keeps Quarterly Dividend at $0.17 per Share, Payable Dec. 18 to Shareholders of Record as of Nov. 9 | MT |
| 15/10 | Terex Corporation Declares Quarterly Dividend, Payable on December 18, 2026 | CI |
Company Valuation: Terex Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,068 | 2,858 | 3,867 | 3,087 | 3,502 | 6,066 | - | - |
| Change | - | -6.84% | 35.31% | -20.16% | 13.42% | 73.23% | - | - |
| Enterprise Value (EV) 1 | 3,475 | 3,329 | 4,120 | 5,283 | 5,314 | 7,930 | 7,584 | 7,158 |
| Change | - | -4.19% | 23.73% | 28.25% | 0.57% | 49.24% | -4.37% | -5.62% |
| P/E | 14.1x | 9.89x | 7.58x | 9.32x | 16x | 20.4x | 10.1x | 8.77x |
| PBR | 2.76x | 2.42x | 2.35x | 1.71x | 1.65x | 1.17x | 1.27x | 1.13x |
| PEG | - | 0.3x | 0.1x | -0.3x | -0.5x | -0.9x | 0x | 0.6x |
| Capitalization / Revenue | 0.79x | 0.65x | 0.75x | 0.6x | 0.65x | 0.74x | 0.69x | 0.65x |
| EV / Revenue | 0.89x | 0.75x | 0.8x | 1.03x | 0.98x | 0.97x | 0.87x | 0.77x |
| EV / EBITDA | 9.19x | 7.13x | 5.95x | 8.23x | 7.34x | 7.96x | 6.64x | 5.7x |
| EV / EBIT | 10.6x | 7.93x | 6.47x | 10x | 9.39x | 8.97x | 7.48x | 6.38x |
| EV / FCF | 14.9x | 22x | 12.4x | 28x | 16.3x | 17.5x | 14.3x | 10.5x |
| FCF Yield | 6.73% | 4.55% | 8.06% | 3.58% | 6.12% | 5.72% | 7.01% | 9.49% |
| Dividend per Share 2 | 0.48 | 0.52 | 0.64 | 0.68 | 0.68 | 0.7135 | 0.7257 | 0.735 |
| Rate of return | 1.09% | 1.22% | 1.11% | 1.47% | 1.27% | 1.34% | 1.37% | 1.38% |
| EPS 2 | 3.12 | 4.32 | 7.58 | 4.96 | 3.33 | 2.603 | 5.257 | 6.05 |
| Distribution rate | 15.4% | 12% | 8.44% | 13.7% | 20.4% | 27.4% | 13.8% | 12.1% |
| Net sales 1 | 3,887 | 4,418 | 5,152 | 5,127 | 5,421 | 8,148 | 8,758 | 9,265 |
| EBITDA 1 | 378.2 | 467.2 | 692.9 | 642 | 724 | 996.2 | 1,142 | 1,255 |
| EBIT 1 | 328 | 420 | 636.5 | 526 | 566 | 884.1 | 1,014 | 1,122 |
| Net income 1 | 220.9 | 300 | 518 | 335 | 221 | 302.8 | 597.3 | 678.6 |
| Net Debt 1 | 407.2 | 471.4 | 252.5 | 2,196 | 1,812 | 1,864 | 1,518 | 1,092 |
| Reference price 2 | 43.95 | 42.72 | 57.46 | 46.22 | 53.38 | 53.07 | 53.07 | 53.07 |
| Nbr of stocks (in thousands) | 69,800 | 66,900 | 67,300 | 66,800 | 65,600 | 114,300 | - | - |
| Announcement Date | 10/2/22 | 9/2/23 | 8/2/24 | 6/2/25 | 11/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.39x | 0.97x | 7.96x | 1.34% | 6.07B | |
| 27.66x | 4.72x | 21.07x | 0.84% | 340B | |
| 35.15x | 5.47x | 29.82x | 1.03% | 172B | |
| 15.45x | 1.18x | 7.63x | 4.77% | 65.91B | |
| 18.52x | 1.72x | 13.96x | 2.94% | 58.02B | |
| 30.9x | 4.36x | 18.2x | 0.42% | 48.81B | |
| 15.67x | 1.6x | 9.12x | 2.76% | 39.5B | |
| 11.18x | 1.05x | 10.5x | 4.67% | 34.89B | |
| 31.3x | 4.55x | 18.15x | 1.6% | 30B | |
| 12.19x | 0.4x | 4.09x | 4.03% | 25.75B | |
| Average | 21.84x | 2.60x | 14.05x | 2.44% | 82.08B | |
| Weighted average by Cap. | 26.11x | 3.88x | 19.39x | 1.7% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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