AGC Inc. Statistics
Total Valuation
AGC Inc. has a market cap or net worth of 6.94 billion. The enterprise value is 12.12 billion.
| Market Cap | 6.94B |
| Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 212.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 204.28M |
Valuation Ratios
The trailing PE ratio is 29.15.
| PE Ratio | 29.15 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 42.48.
| EV / Earnings | 50.87 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 7.26 |
| EV / FCF | 42.48 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.35 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 15.81 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 11.72% |
| Revenue Per Employee | 264,388 |
| Profits Per Employee | 4,436 |
| Employee Count | 53,687 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, AGC Inc. has paid 200.39 million in taxes.
| Income Tax | 200.39M |
| Effective Tax Rate | 38.00% |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.59, so AGC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 36.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 4,720 |
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) | n/a |
Income Statement
In the last 12 months, AGC Inc. had revenue of 14.19 billion and earned 238.18 million in profits. Earnings per share was 1.12.
| Revenue | 14.19B |
| Gross Profit | 3.43B |
| Operating Income | 1.70B |
| Pretax Income | 527.39M |
| Net Income | 238.18M |
| EBITDA | 2.93B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 696.53 million in cash and 4.51 billion in debt, giving a net cash position of -3.81 billion.
| Cash & Cash Equivalents | 696.53M |
| Total Debt | 4.51B |
| Net Cash | -3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 45.07 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.51 billion, giving a free cash flow of 285.26 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 285.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.16%, with operating and profit margins of 11.98% and 1.68%.
| Gross Margin | 24.16% |
| Operating Margin | 11.98% |
| Pretax Margin | 3.72% |
| Profit Margin | 1.68% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 11.98% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 8.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.73% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AGC Inc. has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |