AGCO Corporation Statistics

Total Valuation

AGCO Corporation has a market cap or net worth of EUR 7.17 billion. The enterprise value is 10.90 billion.

Market Cap	7.17B
Enterprise Value	10.90B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 34.46.

EV / Earnings	71.54
EV / Sales	0.92
EV / EBITDA	7.33
EV / EBIT	9.95
EV / FCF	34.46

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.94.

Current Ratio	1.53
Quick Ratio	0.48
Debt / Equity	0.94
Debt / EBITDA	2.78
Debt / FCF	11.96
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	9.06%
Revenue Per Employee	404,122
Profits Per Employee	5,460
Employee Count	27,900
Asset Turnover	1.01
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.25% in the last 52 weeks. The beta is 1.25, so AGCO Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-17.25%
50-Day Moving Average	88.50
200-Day Moving Average	95.00
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	59

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.66

Income Statement

In the last 12 months, AGCO Corporation had revenue of EUR 11.28 billion and earned 152.33 million in profits. Earnings per share was 2.02.

Revenue	11.28B
Gross Profit	2.86B
Operating Income	991.82M
Pretax Income	191.42M
Net Income	152.33M
EBITDA	1.28B
EBIT	991.82M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 558.22 million in cash and 3.78 billion in debt, giving a net cash position of -3.22 billion.

Cash & Cash Equivalents	558.22M
Total Debt	3.78B
Net Cash	-3.22B
Net Cash Per Share	n/a
Equity (Book Value)	4.02B
Book Value Per Share	49.83
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.47 million and capital expenditures -394.24 million, giving a free cash flow of 316.23 million.

Operating Cash Flow	710.47M
Capital Expenditures	-394.24M
Free Cash Flow	316.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of 8.80% and 1.35%.

Gross Margin	25.39%
Operating Margin	8.80%
Pretax Margin	1.70%
Profit Margin	1.35%
EBITDA Margin	11.34%
EBIT Margin	8.80%
FCF Margin	2.80%

Dividends & Yields

AGCO Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-40.18%
Years of Dividend Growth	5
Payout Ratio	51.31%
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AGCO Corporation has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a