AGCO Corporation Statistics
Total Valuation
AGCO has a market cap or net worth of $7.17 billion. The enterprise value is $8.57 billion.
| Market Cap | 7.17B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
AGCO has 74.62 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 74.62M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 81.68% |
| Float | 61.91M |
Valuation Ratios
The trailing PE ratio is 6.50 and the forward PE ratio is 8.07. AGCO's PEG ratio is 0.85.
| PE Ratio | 6.50 |
| Forward PE | 8.07 |
| PS Ratio | 0.51 |
| Forward PS | 0.53 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 8.80 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 10.52.
| EV / Earnings | 7.74 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.63 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.99 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.74 |
| Interest Coverage | 215.35 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 12.23% |
| Revenue Per Employee | $502,065 |
| Profits Per Employee | $39,670 |
| Employee Count | 27,900 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, AGCO has paid $179.30 million in taxes.
| Income Tax | 179.30M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 1.32, so AGCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 108.08 |
| 200-Day Moving Average | 114.94 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 822,189 |
Short Selling Information
The latest short interest is 2.20 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, AGCO had revenue of $14.01 billion and earned $1.11 billion in profits. Earnings per share was $14.78.
| Revenue | 14.01B |
| Gross Profit | 3.69B |
| Operating Income | 1.22B |
| Pretax Income | 1.29B |
| Net Income | 1.11B |
| EBITDA | 1.59B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $14.78 |
Balance Sheet
The company has $2.46 billion in cash and $3.86 billion in debt, giving a net cash position of -$1.40 billion or -$18.81 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 3.86B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$18.81 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 63.72 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$475.90 million, giving a free cash flow of $814.30 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -475.90M |
| Free Cash Flow | 814.30M |
| FCF Per Share | $10.92 |
Margins
Gross margin is 26.36%, with operating and profit margins of 8.74% and 7.90%.
| Gross Margin | 26.36% |
| Operating Margin | 8.74% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.90% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 9.22% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 12.28% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 7.67% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 15.44% |
| FCF Yield | 11.36% |
Analyst Forecast
The average price target for AGCO is $137.29, which is 42.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.29 |
| Price Target Difference | 42.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.04% |
| EPS Growth Forecast (5Y) | -2.23% |
Stock 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
AGCO has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |