AGCO Corporation Statistics
Total Valuation
AGCO has a market cap or net worth of $6.73 billion. The enterprise value is $11.26 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
AGCO has 74.64 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 74.64M |
| Shares Outstanding | 74.64M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 82.79% |
| Float | 62.03M |
Valuation Ratios
The trailing PE ratio is 39.86 and the forward PE ratio is 13.21.
| PE Ratio | 39.86 |
| Forward PE | 13.21 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 20.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 31.93.
| EV / Earnings | 66.29 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.42 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.53 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 11.77 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 8.89% |
| Revenue Per Employee | $450,728 |
| Profits Per Employee | $6,090 |
| Employee Count | 27,900 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, AGCO has paid $46.50 million in taxes.
| Income Tax | 46.50M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is 1.25, so AGCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 95.48 |
| 200-Day Moving Average | 104.91 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 693,528 |
Short Selling Information
The latest short interest is 3.67 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, AGCO had revenue of $12.58 billion and earned $169.90 million in profits. Earnings per share was $2.26.
| Revenue | 12.58B |
| Gross Profit | 3.19B |
| Operating Income | 1.08B |
| Pretax Income | 530.40M |
| Net Income | 169.90M |
| EBITDA | 1.40B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $622.60 million in cash and $4.15 billion in debt, giving a net cash position of -$3.53 billion or -$47.27 per share.
| Cash & Cash Equivalents | 622.60M |
| Total Debt | 4.15B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$47.27 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 55.61 |
| Working Capital | 2.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $792.40 million and capital expenditures -$439.70 million, giving a free cash flow of $352.70 million.
| Operating Cash Flow | 792.40M |
| Capital Expenditures | -439.70M |
| Free Cash Flow | 352.70M |
| FCF Per Share | $4.73 |
Full Cash Flow StatementMargins
Gross margin is 25.39%, with operating and profit margins of 8.59% and 1.35%.
| Gross Margin | 25.39% |
| Operating Margin | 8.59% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.35% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 8.59% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 4.56% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.68% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 2.33% |
| FCF Yield | 4.83% |
Dividend DetailsAnalyst Forecast
The average price target for AGCO is $119.36, which is 32.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.36 |
| Price Target Difference | 32.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.04% |
| EPS Growth Forecast (5Y) | -2.23% |
Stock ForecastsStock Splits
The last stock split was on February 1, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 1, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |