AGC Inc. Statistics
Total Valuation
AGC Inc. has a market cap or net worth of 8.59 billion. The enterprise value is 13.77 billion.
| Market Cap | 8.59B |
| Enterprise Value | 13.77B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 48.98% |
| Float | 204.29M |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 58.05 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 93.04.
| EV / Earnings | 31.19 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 16.65 |
| EV / FCF | 93.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 27.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 244,586 |
| Profits Per Employee | 8,221 |
| Employee Count | 53,687 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, AGC Inc. has paid 354.62 million in taxes.
| Income Tax | 354.62M |
| Effective Tax Rate | 44.55% |
Stock Price Statistics
The stock price has increased by +42.96% in the last 52 weeks. The beta is 0.18, so AGC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +42.96% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 3,109 |
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 13.13 billion and earned 441.36 million in profits. Earnings per share was 2.08.
| Revenue | 13.13B |
| Gross Profit | 813.20M |
| Operating Income | 813.20M |
| Pretax Income | 795.98M |
| Net Income | 441.36M |
| EBITDA | 1.96B |
| EBIT | 813.20M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 604.00 million in cash and 4.12 billion in debt, with a net cash position of -3.52 billion.
| Cash & Cash Equivalents | 604.00M |
| Total Debt | 4.12B |
| Net Cash | -3.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 44.57 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.60 billion, giving a free cash flow of 147.97 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 147.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.19%, with operating and profit margins of 6.19% and 3.36%.
| Gross Margin | 6.19% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.06% |
| Profit Margin | 3.36% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 6.19% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 18.08%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 18.08% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.45% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 17.99% |
| Earnings Yield | 5.14% |
| FCF Yield | 1.72% |
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
The last stock split was on December 20, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Dec 20, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |