TEREX CORP
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Website -
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Last Quote 40.40 EUR
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Last Updated 30-05-2025
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 3.3 0.41 0.93 1.93 2.79 1.33 -1.63 1.36 1.48 0.76 1.35 Dividends USD 0.05 0.2 0.24 0.07 0.32 0.4 0.44 0.45 Payout Ratio % * 8.8 12.1 4.1 25.0 34.1 25.3 Shares Mil 109.0 111.0 114.0 117.0 114.0 109.0 108.0 95.0 77.0 71.0 71.0 Book Value Per Share * EUR 14.45 14.13 14.11 13.86 17.31 16.06 16.92 14.41 12.24 11.01 10.14 Free Cash Flow Per Share * EUR -4.18 -2.34 1.3 1.44 0.43 1.18 2.3 1.47 1.21 0.94 Return on Assets % 6.38 0.72 1.53 3.4 5.12 2.52 -3.31 3.04 3.27 1.63 2.84 Financial Leverage (Average) 2.65 3.7 3.36 2.98 2.96 3.0 3.37 2.83 4.05 3.43 3.96 Return on Equity % 19.21 2.27 5.41 10.77 15.21 7.51 -10.48 9.51 10.92 6.07 12.26 Return on Invested Capital % 12.97 3.1 4.99 7.48 10.48 5.61 -3.14 6.27 7.55 5.89 7.22 Interest Coverage -0.64 1.63 1.95 3.31 3.5 3.17 -1.65 2.66 3.03 3.82 2.78 Current Ratio 2.37 2.12 2.22 2.11 2.04 2.16 1.92 2.3 1.99 2.32 2.53 Quick Ratio 1.31 1.03 1.03 0.92 0.95 0.96 0.67 1.17 0.85 1.07 1.18 Debt/Equity 0.64 1.17 1.0 0.86 0.82 0.93 1.05 0.8 1.41 1.25 1.7