Terex (MEX:TEX) Cyclically Adjusted FCF per Share: MXN45.10 (As of Mar. 2026)


MEX:TEX Terex Corp MEX:TEX
91 GF Score
Price MXN862.61
GF Value MXN735.17
! 8 Warning Signs
View Full Analysis

What is Terex Cyclically Adjusted FCF per Share?

Terex MEX:TEX 91 Cyclically Adjusted FCF per Share is MXN45.10 as of Mar. 2026. GuruFocus rates MEX:TEX with a GF Score™ of 91/100 and a GF Value™ of MXN735.17. The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Terex's adjusted free cash flow per share for the three months ended in Mar. 2026 was MXN-10.696. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN45.10 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Terex's average Cyclically Adjusted FCF Growth Rate was 17.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 11.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 12.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 26.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Terex was 97.40% per year. The lowest was -26.60% per year. And the median was 7.70% per year.

As of today (2026-07-07), Terex's current stock price is MXN862.61. Terex's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was MXN45.10. Terex's Cyclically Adjusted Price-to-FCF of today is 19.13.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Terex was 422.88. The lowest was 13.00. And the median was 25.45.


Terex  (MEX:TEX) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Terex's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=862.61/45.10
=19.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Terex was 422.88. The lowest was 13.00. And the median was 25.45.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Terex Cyclically Adjusted FCF per Share Related Terms


Terex Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Terex's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terex Cyclically Adjusted FCF per Share Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 51.97 47.03

Terex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.05 50.99 49.94 47.03 45.10

MEX:TEX vs AGCO, FSS, OSK: Cyclically Adjusted FCF per Share Comparison

For the Farm & Heavy Construction Machinery subindustry, Terex's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terex Cyclically Adjusted Price-to-FCF vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Terex's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Terex's Cyclically Adjusted Price-to-FCF falls into.


MEX:TEX
91GF Score
Terex Corp MEX:TEX
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terex Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Terex's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-10.696/330.2130*330.2130
=-10.696

Current CPI (Mar. 2026) = 330.2130.

Terex Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 15.591 241.018 21.361
201609 15.419 241.428 21.089
201612 52.077 241.432 71.227
201703 -31.358 243.801 -42.472
201706 6.422 244.955 8.657
201709 11.554 246.819 15.458
201712 44.413 246.524 59.490
201803 -17.545 249.554 -23.216
201806 16.345 251.989 21.419
201809 -16.862 252.439 -22.057
201812 19.449 251.233 25.563
201903 -74.620 254.202 -96.933
201906 51.652 256.143 66.588
201909 23.756 256.759 30.552
201912 16.154 256.974 20.758
202003 -37.883 258.115 -48.465
202006 28.012 257.797 35.881
202009 20.597 260.280 26.131
202012 35.125 260.474 44.529
202103 37.764 264.877 47.079
202106 32.147 271.696 39.071
202109 13.660 274.310 16.444
202112 -16.913 278.802 -20.032
202203 -20.164 287.504 -23.159
202206 12.802 296.311 14.267
202209 15.616 296.808 17.374
202212 35.592 296.797 39.599
202303 -2.934 301.836 -3.210
202306 25.653 305.109 27.764
202309 27.150 307.789 29.128
202312 33.699 306.746 36.277
202403 -16.865 312.332 -17.831
202406 11.636 314.175 12.230
202409 25.416 315.301 26.618
202412 39.666 315.605 41.502
202503 -17.431 319.799 -17.999
202506 22.286 322.561 22.815
202509 36.023 324.800 36.623
202512 46.651 324.054 47.538
202603 -10.696 330.213 -10.696

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of MXN45.10 mean?
Terex (MEX:TEX) has a Cyclically Adjusted FCF per Share of MXN45.10 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Terex and its competitors.
Is Terex's Cyclically Adjusted FCF per Share too high?
Terex's current Cyclically Adjusted FCF per Share is MXN45.10. Overall, Terex has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Terex's Cyclically Adjusted FCF per Share compare to AGCO and FSS?
Terex's Cyclically Adjusted FCF per Share of MXN45.10 can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Farm & Heavy Construction Machinery company?
A good Cyclically Adjusted FCF per Share depends on the Farm & Heavy Construction Machinery industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Terex and its competitors. Terex's current Cyclically Adjusted FCF per Share is MXN45.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terex stock overvalued right now?
Terex (MEX:TEX) has a current Cyclically Adjusted FCF per Share of MXN45.10. The stock's GF Value™ is MXN735.17, compared to a current price of MXN862.61 — trading 17.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is MXN45.10. Terex's overall GF Score™ is 91/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Terex (MEX:TEX), the current Cyclically Adjusted FCF per Share is MXN45.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terex (MEX:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of MXN862.61 is trading 17.3% above its estimated GF Value™ of MXN735.17.

Key valuation signals for MEX:TEX:

  • Cyclically Adjusted FCF per Share: MXN45.10
  • GF Value™: MXN735.17 vs. price of MXN862.61 (17.3% above fair value)
  • GF Score™: 91/100 with 8 warning signs

No single metric tells the full story. See the MEX:TEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terex Business Description

Other Exchanges TEX:USATXG:Germany
Address 301 Merritt 7, 4th Floor, Norwalk, CT, USA, 06851
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
91GF Score

Get the complete analysis for MEX:TEX

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN862.61
Price
MXN735.17
GF Value