Terex Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.57x
Net debt / equity: 0.49x
Debt / assets: 0.27x
Debt / EBITDA: 8.01x
Net debt / EBITDA: 6.87x

Liquidity & coverage

Current ratio: 1.84x
Quick ratio: 0.88x
Cash ratio: 0.23x
Interest coverage: 46.43x
EBITDA / interest: 49.00x
Working capital: $1.4B

Cash & dividend

FCF / debt: 0.12x
Cash flow / debt: 0.16x
Dividend per share: $0.34
Dividend yield: 0.5%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.