AGCO Corporation (AGCO)

AGCO Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,866	9,091	10,346	8,682	7,721	5,834
Market Cap Growth	-17.53%	-12.13%	19.16%	12.44%	32.35%	33.87%
Enterprise Value	10,800	10,613	12,103	9,961	9,012	7,604
Last Close Price	91.98	117.33	127.39	101.92	87.75	65.11
PE Ratio	40.73	7.51	10.73	8.60	15.53	39.94
Forward PE	14.84	9.07	10.40	12.09	18.10	14.83
PS Ratio	0.55	0.63	0.82	0.78	0.84	0.65
PB Ratio	1.65	1.95	2.66	2.52	2.56	2.01
P/TBV Ratio	6.08	3.02	4.69	4.98	6.34	5.54
P/FCF Ratio	19.47	15.54	23.00	22.24	12.32	13.81
P/OCF Ratio	8.66	8.24	12.34	13.15	8.61	8.38
PEG Ratio	-	1.61	1.03	0.42	1.21	0.98
EV/Sales Ratio	0.86	0.74	0.96	0.89	0.98	0.84
EV/EBITDA Ratio	7.57	5.33	7.71	7.67	9.97	9.56
EV/EBIT Ratio	9.76	6.23	9.31	9.79	14.26	14.53
EV/FCF Ratio	30.62	18.14	26.90	25.52	14.38	18.00
Debt / Equity Ratio	0.94	0.34	0.42	0.49	0.60	0.53
Debt / EBITDA Ratio	2.78	0.76	1.00	1.21	1.85	1.81
Debt / FCF Ratio	11.96	2.70	3.63	4.28	2.87	3.67
Asset Turnover	1.01	1.34	1.31	1.26	1.13	1.18
Inventory Turnover	2.62	3.21	3.34	3.75	3.50	3.54
Quick Ratio	0.48	0.51	0.49	0.54	0.59	0.43
Current Ratio	1.53	1.46	1.40	1.45	1.30	1.29
Return on Equity (ROE)	3.78%	27.43%	23.88%	27.90%	14.17%	4.16%
Return on Assets (ROA)	5.56%	9.90%	8.43%	7.19%	4.86%	4.25%
Return on Capital (ROIC)	9.06%	18.13%	15.29%	12.80%	8.52%	7.30%
Earnings Yield	2.47%	12.89%	8.60%	10.33%	5.53%	2.15%
FCF Yield	5.14%	6.43%	4.35%	4.50%	8.12%	7.24%
Dividend Yield	1.26%	0.95%	0.72%	0.75%	0.73%	0.97%
Payout Ratio	51.37%	7.09%	7.71%	6.35%	11.24%	38.34%
Buyback Yield / Dilution	0.40%	-0.27%	1.06%	-0.13%	1.82%	3.39%
Total Shareholder Return	1.66%	0.68%	1.78%	0.61%	2.55%	4.36%

Source: S&P Capital IQ. Standard template. Financial Sources.