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TEREX CORP (TEX)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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TEREX CORP (TEX) · NYSE · USD · Sector unavailable · CIK 0000097216
Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.
TEX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 81.76 | Unavailable | Inputs & filingsrevenue: 5421000000; averageDilutedShares: 66300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-13)averageDilutedShares (2026-02-13) |
| 2024-12-31 | 75.84 | Unavailable | Inputs & filingsrevenue: 5127000000; averageDilutedShares: 67600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-13)averageDilutedShares (2026-02-13) |
| 2023-12-31 | 75.43 | Unavailable | Inputs & filingsrevenue: 5152000000; averageDilutedShares: 68300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-13)averageDilutedShares (2026-02-13) |
| 2022-12-31 | 63.66 | Unavailable | Inputs & filingsrevenue: 4418000000; averageDilutedShares: 69400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-07)averageDilutedShares (2025-02-07) |
| 2021-12-31 | 54.82 | Unavailable | Inputs & filingsrevenue: 3886800000; averageDilutedShares: 70900000; totalDebt: 674100000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-09)averageDilutedShares (2024-02-09) totalDebt component 1 (2022-02-11) |
| 2020-12-31 | 43.89 | Unavailable | Inputs & filingsrevenue: 3076400000; averageDilutedShares: 70100000; totalDebt: 1173800000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-10)averageDilutedShares (2023-02-10) totalDebt component 1 (2022-02-11) |
| 2019-12-31 | 60.63 | Unavailable | Inputs & filingsrevenue: 4353100000; averageDilutedShares: 71800000; totalDebt: 1175700000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-11)averageDilutedShares (2022-02-11) totalDebt component 1 (2021-02-12) |
| 2018-12-31 | 58.74 | Unavailable | Inputs & filingsrevenue: 4517200000; averageDilutedShares: 76900000; totalDebt: 1214700000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-12)averageDilutedShares (2021-02-12) totalDebt component 1 (2020-02-14) |
| 2017-12-31 | 39.98 | Unavailable | Inputs & filingsrevenue: 3793700000; averageDilutedShares: 94900000; totalDebt: 984800000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-14)averageDilutedShares (2020-02-14) totalDebt component 1 (2019-02-25) |
| 2016-12-31 | 41.18 | Unavailable | Inputs & filingsrevenue: 4443100000; averageDilutedShares: 107900000; totalDebt: 1575800000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-25)averageDilutedShares (2019-02-25) totalDebt component 1 (2018-02-16) |
| 2015-12-31 | 45.82 | Unavailable | Inputs & filingsrevenue: 5021700000; averageDilutedShares: 109600000; totalDebt: 1796200000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-16)averageDilutedShares (2018-02-16) totalDebt component 1 (2017-02-27) |
| 2014-12-31 | 48.02 | Unavailable | Inputs & filingsrevenue: 5484000000; averageDilutedShares: 114200000; totalDebt: 1788800000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-27)averageDilutedShares (2017-02-27) totalDebt component 1 (2016-02-22) |
| 2013-12-31 | 60.55 | Unavailable | Inputs & filingsrevenue: 7084000000; averageDilutedShares: 117000000; totalDebt: 1976700000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-22)averageDilutedShares (2016-02-22) totalDebt component 1 (2015-02-23) |
| 2012-12-31 | 61.30 | Unavailable | Inputs & filingsrevenue: 6982200000; averageDilutedShares: 113900000; totalDebt: 2098700000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-23)averageDilutedShares (2015-02-23) totalDebt component 1 (2014-02-25) |
| 2011-12-31 | 55.63 | Unavailable | Inputs & filingsrevenue: 6158000000; averageDilutedShares: 110700000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-25)averageDilutedShares (2014-02-25) |
| 2010-12-31 | 40.65 | Unavailable | Inputs & filingsrevenue: 4418200000; averageDilutedShares: 108700000; totalDebt: 1686300000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-28)averageDilutedShares (2013-02-28) totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29) |
| 2009-12-31 | 37.61 | Unavailable | Inputs & filingsrevenue: 3858400000; averageDilutedShares: 102600000; totalDebt: 1966400000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29)averageDilutedShares (2012-02-29) totalDebt component 1 (2011-02-18) · totalDebt component 2 (2011-02-18) |
| 2008-12-31 | 81.13 | Unavailable | Inputs & filingsrevenue: 7958900000; averageDilutedShares: 98100000; totalDebt: 1435500000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-18)averageDilutedShares (2011-02-18) totalDebt component 1 (2010-02-24) · totalDebt component 2 (2010-02-24) |
| 2007-12-31 | 76.04 | Unavailable | Inputs & filingsrevenue: 7976100000; averageDilutedShares: 104900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2010-02-24)averageDilutedShares (2010-02-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 5.94 | 145.70 | 9.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":322000000,"capex":{"accession":"0000097216-26-000035","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000097216-26-000035","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5421000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"netIncome":{"value":221000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"operatingIncome":{"value":475000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"openingAssets":{"value":5730000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"openingCurrentLiabilities":{"value":1073000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"openingCapitalEmployed":{"value":4657000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1832000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"openingCash":{"value":388000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6139000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"closingCurrentLiabilities":{"value":1187000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"closingCapitalEmployed":{"value":4952000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2095000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"closingCash":{"value":772000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":221000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"pretaxIncome":{"value":292000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"effectiveTaxRate":{"value":0.24315068493150685,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":359503424.65753424,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4804500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.9398634938203285; cashConversion: 145.70135746606334; roce: 9.88656467894682 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2024-12-31 | 3.69 | 56.42 | 14.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":189000000,"capex":{"accession":"0000097216-26-000035","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000097216-26-000035","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5127000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"netIncome":{"value":335000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"operatingIncome":{"value":526000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"openingAssets":{"value":3615000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000097216-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1119000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000097216-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":2496000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1672000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"openingCash":{"value":371000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000097216-25-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000097216-25-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5730000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"closingCurrentLiabilities":{"value":1073000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"closingCapitalEmployed":{"value":4657000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1832000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"closingCash":{"value":388000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":335000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":73000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"pretaxIncome":{"value":408000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"effectiveTaxRate":{"value":0.17892156862745098,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":431887254.9019608,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3576500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6863662960795787; cashConversion: 56.4179104477612; roce: 14.70711589542849 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2025-02-07) · roce component 3 (2025-02-07) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2023-12-31 | 6.44 | 64.09 | 27.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":332000000,"capex":{"accession":"0000097216-26-000035","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000097216-26-000035","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5152000000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"netIncome":{"value":518000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"operatingIncome":{"value":637000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"openingAssets":{"value":3118100000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000097216-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":998600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000097216-24-000013","form":"10-K"},"openingCapitalEmployed":{"value":2119500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1181000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0000097216-26-000035","form":"10-K"},"openingCash":{"value":304100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000097216-24-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 1.56 | 124.82 | 14.58 | Inputs & filingsCalculation inputs: 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| 2018-12-31 | 0.07 | 2.81 | 17.56 | Inputs & filingsCalculation inputs: 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| 2017-12-31 | 3.20 | 94.25 | 7.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":121300000,"capex":{"accession":"0000097216-20-000027","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000097216-20-000027","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3793700000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0000097216-20-000027","form":"10-K"},"netIncome":{"value":128700000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0000097216-20-000027","form":"10-K"},"operatingIncome":{"value":228200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0000097216-20-000027","form":"10-K"},"openingAssets":{"value":5006800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000097216-18-000024","form":"10-K"},"openingCurrentLiabilities":{"value":1407000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000097216-18-000024","form":"10-K"},"openingCapitalEmployed":{"value":3599800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1484700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000097216-18-000024","form":"10-K"},"openingTotalEquity":{"value":1521200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-14","accession":"0000097216-20-000027","form":"10-K"},"openingCash":{"value":428500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-25","accession":"0000097216-19-000024","form":"10-K"},"openingBorrowings":{"value":1575800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000097216-18-000024","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-27","accession":"0000097216-17-000029","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2016-12-31 | 7.18 | Unavailable | -3.66 | Inputs & filingsCalculation inputs: 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| 2015-12-31 | 2.91 | 97.99 | 7.67 | Inputs & filingsCalculation inputs: 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| 2014-12-31 | 6.43 | 110.30 | 8.79 | Inputs & filingsCalculation inputs: 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| 2013-12-31 | 1.54 | 49.34 | 8.51 | Inputs & filingsCalculation inputs: 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| 2012-12-31 | 3.02 | 203.76 | 7.19 | Inputs & filingsCalculation inputs: 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| 2011-12-31 | -0.90 | -135.63 | 1.33 | Inputs & filingsCalculation inputs: 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(2013-02-28) |
| 2010-12-31 | -15.05 | -183.48 | -1.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-665100000,"capex":{"accession":"0000097216-13-000040","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000097216-13-000040","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4418200000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000097216-13-000040","form":"10-K"},"netIncome":{"value":362500000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000097216-13-000040","form":"10-K"},"operatingIncome":{"value":-73800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000097216-13-000040","form":"10-K"},"openingAssets":{"value":5713800000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K"},"openingCurrentLiabilities":{"value":1554700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K"},"openingCapitalEmployed":{"value":4159100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1650200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K"},"openingTotalEquity":{"value":1674400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0000097216-13-000040","form":"10-K"},"openingCash":{"value":971200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0000097216-13-000040","form":"10-K"},"openingBorrowings":{"value":1966400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K","reportedValue":73700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K","reportedValue":1892700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -15.053641754560681; cashConversion: -183.4758620689655; roce: -1.8447002362116156 fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28) roce component 1 (2013-02-28) · roce component 2 (2011-02-18) · roce component 3 (2011-02-18) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29) |
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fcfMargin: -2.358490566037736; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.326610881887941 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2010-02-24) · roce component 3 (2010-02-24) · roce component 4 (2011-02-18) · roce component 5 (2011-02-18) |
| 2008-12-31 | 0.91 | 96.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":72600000,"capex":{"accession":"0001104659-11-008249","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-11-008249","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7958900000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K"},"netIncome":{"value":75600000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K"},"operatingIncome":{"value":170800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2363000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":71900000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":158700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9121863574112; cashConversion: 96.03174603174604; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2011-02-18) · fcfMargin component 2 (2011-02-18) · fcfMargin component 3 (2011-02-18)cashConversion component 1 (2011-02-18) · cashConversion component 2 (2011-02-18) · cashConversion component 3 (2011-02-18) roce component 1 (2011-02-18) · roce component 2 (2010-02-24) · roce component 3 (2010-02-24) |
| 2007-12-31 | 2.03 | 26.19 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":161900000,"capex":{"accession":"0001104659-10-009153","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-10-009153","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7976100000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001104659-10-009153","form":"10-K"},"netIncome":{"value":618200000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001104659-10-009153","form":"10-K"},"operatingIncome":{"value":832200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001104659-10-009153","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1760400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-24","accession":"0001104659-10-009153","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2363000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001104659-11-008249","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":613900000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001104659-10-009153","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":260100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001104659-10-009153","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0298140695327294; cashConversion: 26.188935619540604; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2010-02-24) · fcfMargin component 2 (2010-02-24) · fcfMargin component 3 (2010-02-24)cashConversion component 1 (2010-02-24) · cashConversion component 2 (2010-02-24) · cashConversion component 3 (2010-02-24) roce component 1 (2010-02-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 5,421,000,000.00 | 8.76 | 4.08 | Inputs & filingsrevenue: 5421000000; operatingIncome: 475000000; netIncome: 221000000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2024-12-31 | 5,127,000,000.00 | 10.26 | 6.53 | Inputs & filingsrevenue: 5127000000; operatingIncome: 526000000; netIncome: 335000000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2023-12-31 | 5,152,000,000.00 | 12.36 | 10.05 | Inputs & filingsrevenue: 5152000000; operatingIncome: 637000000; netIncome: 518000000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2022-12-31 | 4,418,000,000.00 | 9.51 | 6.79 | Inputs & filingsrevenue: 4418000000; operatingIncome: 420000000; netIncome: 300000000 revenue (2025-02-07)operatingIncome (2025-02-07) netIncome (2025-02-07) |
| 2021-12-31 | 3,886,800,000.00 | 8.44 | 5.68 | Inputs & filingsrevenue: 3886800000; operatingIncome: 328000000; netIncome: 220900000 revenue (2024-02-09)operatingIncome (2024-02-09) netIncome (2024-02-09) |
| 2020-12-31 | 3,076,400,000.00 | 2.22 | -0.34 | Inputs & filingsrevenue: 3076400000; operatingIncome: 68400000; netIncome: -10600000 revenue (2023-02-10)operatingIncome (2023-02-10) netIncome (2023-02-10) |
| 2019-12-31 | 4,353,100,000.00 | 7.70 | 1.25 | Inputs & filingsrevenue: 4353100000; operatingIncome: 335000000; netIncome: 54400000 revenue (2022-02-11)operatingIncome (2022-02-11) netIncome (2022-02-11) |
| 2018-12-31 | 4,517,200,000.00 | 9.13 | 2.52 | Inputs & filingsrevenue: 4517200000; operatingIncome: 412500000; netIncome: 113700000 revenue (2021-02-12)operatingIncome (2021-02-12) netIncome (2021-02-12) |
| 2017-12-31 | 3,793,700,000.00 | 6.02 | 3.39 | Inputs & filingsrevenue: 3793700000; operatingIncome: 228200000; netIncome: 128700000 revenue (2020-02-14)operatingIncome (2020-02-14) netIncome (2020-02-14) |
| 2016-12-31 | 4,443,100,000.00 | -3.19 | -3.95 | Inputs & filingsrevenue: 4443100000; operatingIncome: -141800000; netIncome: -175500000 revenue (2019-02-25)operatingIncome (2019-02-25) netIncome (2019-02-25) |
| 2015-12-31 | 5,021,700,000.00 | 6.45 | 2.97 | Inputs & filingsrevenue: 5021700000; operatingIncome: 323700000; netIncome: 149000000 revenue (2018-02-16)operatingIncome (2018-02-16) netIncome (2018-02-16) |
| 2014-12-31 | 5,484,000,000.00 | 7.29 | 5.83 | Inputs & filingsrevenue: 5484000000; operatingIncome: 400000000; netIncome: 319500000 revenue (2017-02-27)operatingIncome (2017-02-27) netIncome (2017-02-27) |
| 2013-12-31 | 7,084,000,000.00 | 5.92 | 3.12 | Inputs & filingsrevenue: 7084000000; operatingIncome: 419100000; netIncome: 220900000 revenue (2016-02-22)operatingIncome (2016-02-22) netIncome (2016-02-22) |
| 2012-12-31 | 6,982,200,000.00 | 5.25 | 1.48 | Inputs & filingsrevenue: 6982200000; operatingIncome: 366800000; netIncome: 103600000 revenue (2015-02-23)operatingIncome (2015-02-23) netIncome (2015-02-23) |
| 2011-12-31 | 6,158,000,000.00 | 0.97 | 0.66 | Inputs & filingsrevenue: 6158000000; operatingIncome: 59900000; netIncome: 40700000 revenue (2014-02-25)operatingIncome (2014-02-25) netIncome (2014-02-25) |
| 2010-12-31 | 4,418,200,000.00 | -1.67 | 8.20 | Inputs & filingsrevenue: 4418200000; operatingIncome: -73800000; netIncome: 362500000 revenue (2013-02-28)operatingIncome (2013-02-28) netIncome (2013-02-28) |
| 2009-12-31 | 3,858,400,000.00 | -10.41 | -10.27 | Inputs & filingsrevenue: 3858400000; operatingIncome: -401700000; netIncome: -396100000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
| 2008-12-31 | 7,958,900,000.00 | 2.15 | 0.95 | Inputs & filingsrevenue: 7958900000; operatingIncome: 170800000; netIncome: 75600000 revenue (2011-02-18)operatingIncome (2011-02-18) netIncome (2011-02-18) |
| 2007-12-31 | 7,976,100,000.00 | 10.43 | 7.75 | Inputs & filingsrevenue: 7976100000; operatingIncome: 832200000; netIncome: 618200000 revenue (2010-02-24)operatingIncome (2010-02-24) netIncome (2010-02-24) |
TEREX CORP (TEX) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 824 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2007-12-31–2025-12-31. Latest eligible diluted P/E: 16.57×; basic P/E: 16.42×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 55.18 | Adjusted close | 16.42 | 16.57 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2024-12-31 | 2024-12-27 | 45.23 | Adjusted close | 9.05 | 9.12 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2023-12-31 | 2023-12-29 | 57.46 | Adjusted close | 7.49 | 7.58 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2022-12-31 | 2022-12-30 | 42.72 | Adjusted close | 9.75 | 9.89 | Basic EPS (2025-02-07) Diluted EPS (2025-02-07) |
| 2021-12-31 | 2021-12-31 | 43.34 | Adjusted close | 13.67 | 13.89 | Basic EPS (2024-02-09) Diluted EPS (2024-02-09) |
| 2020-12-31 | 2020-12-31 | 34.07 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-10) Diluted EPS (2023-02-10) |
| 2019-12-31 | 2019-12-27 | 29.21 | Adjusted close | 37.93 | 38.43 | Basic EPS (2022-02-11) Diluted EPS (2022-02-11) |
| 2018-12-31 | 2018-12-28 | 26.05 | Adjusted close | 17.25 | 17.60 | Basic EPS (2021-02-12) Diluted EPS (2021-02-12) |
| 2017-12-31 | 2017-12-29 | 45.63 | Adjusted close | 32.83 | 33.55 | Basic EPS (2020-02-14) Diluted EPS (2020-02-14) |
| 2016-12-31 | 2016-12-30 | 29.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-25) Diluted EPS (2019-02-25) |
| 2015-12-31 | 2015-12-31 | 17.13 | Adjusted close | 12.59 | 12.88 | Basic EPS (2018-02-16) Diluted EPS (2018-02-16) |
| 2014-12-31 | 2014-12-26 | 26.08 | Adjusted close | 8.96 | 9.35 | Basic EPS (2017-02-27) Diluted EPS (2017-02-27) |
| 2013-12-31 | 2013-12-27 | 37.97 | Adjusted close | 18.70 | 19.67 | Basic EPS (2016-02-22) Diluted EPS (2016-02-22) |
| 2012-12-31 | 2012-12-28 | 23.98 | Adjusted close | 24.97 | 25.78 | Basic EPS (2015-02-23) Diluted EPS (2015-02-23) |
| 2011-12-31 | 2011-12-30 | 12.31 | Adjusted close | 30.02 | 30.02 | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2010-12-31 | 2010-12-31 | 28.27 | Adjusted close | 8.57 | 8.57 | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2009-12-31 | 2009-12-31 | 18.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2008-12-31 | 2008-12-26 | 14.73 | Adjusted close | 20.18 | 20.18 | Basic EPS (2011-02-18) Diluted EPS (2011-02-18) |
| 2007-12-31 | 2007-12-28 | 59.92 | Adjusted close | 9.99 | 10.24 | Basic EPS (2010-02-24) Diluted EPS (2010-02-24) |
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