TEREX CORP. DL-,01/ US8807791038 /
2024-05-23 5:52:34 PM | Chg. -0.180 | Volume | Bid5:52:34 PM | Ask5:52:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.400EUR | -0.32% | - Turnover: - |
56.400Bid Size: - | 56.540Ask Size: - | 3.8 bill.EUR | - | - |
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: | 7.97 | 7.49 |
P/S Ratio: | 0.79 | 0.75 |
P/BV ratio: | 2.45 | 2.30 |
P/CF Ratio: | 8.92 | 8.38 |
PEG: | 0.11 | 0.10 |
Earnings Yield: | 12.55% | 13.35% |
Dividend Yield: | 1.05% | 1.11% |
Market Capitalization | ||
Market Capitalization: | 3.8 bill. EUR | 3.49 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
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: | 2023-12-31 |
Accounting Standard: | US GAAP |
Currency: | USD |