AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
93.50
+2.95 (3.26%)
Dec 20, 2024, 4:00 PM EST - Market closed

AGCO Corporation Statistics

Total Valuation

AGCO has a market cap or net worth of $6.98 billion. The enterprise value is $10.58 billion.

Market Cap 6.98B
Enterprise Value 10.58B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025, before market open.

Earnings Date Feb 4, 2025
Ex-Dividend Date Nov 15, 2024

Share Statistics

AGCO has 74.65 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class 74.65M
Shares Outstanding 74.65M
Shares Change (YoY) -0.40%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 86.21%
Float 62.05M

Valuation Ratios

The trailing PE ratio is 41.41 and the forward PE ratio is 21.07. AGCO's PEG ratio is 27.34.

PE Ratio 41.41
Forward PE 21.07
PS Ratio 0.55
Forward PS 0.63
PB Ratio 1.68
P/TBV Ratio 5.81
P/FCF Ratio 19.79
P/OCF Ratio 8.81
PEG Ratio 27.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 29.98.

EV / Earnings 62.25
EV / Sales 0.84
EV / EBITDA 7.42
EV / EBIT 9.56
EV / FCF 29.98

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.94.

Current Ratio 1.53
Quick Ratio 0.48
Debt / Equity 0.94
Debt / EBITDA 2.78
Debt / FCF 11.96
Interest Coverage 9.02

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE) 3.78%
Return on Assets (ROA) 5.56%
Return on Capital (ROIC) 9.06%
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 -22.82% in the last 52 weeks. The beta is 1.24, so AGCO's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -22.82%
50-Day Moving Average 97.20
200-Day Moving Average 101.88
Relative Strength Index (RSI) 43.32
Average Volume (20 Days) 1,253,104

Short Selling Information

The latest short interest is 4.60 million, so 6.16% of the outstanding shares have been sold short.

Short Interest 4.60M
Short Previous Month 3.38M
Short % of Shares Out 6.16%
Short % of Float 7.41%
Short Ratio (days to cover) 4.48

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 1.11B
Pretax Income 530.40M
Net Income 169.90M
EBITDA 1.43B
EBIT 1.11B
Earnings Per Share (EPS) $2.26
Full Income Statement

Balance Sheet

The company has $622.60 million in cash and $4.22 billion in debt, giving a net cash position of -$3.60 billion or -$48.18 per share.

Cash & Cash Equivalents 622.60M
Total Debt 4.22B
Net Cash -3.60B
Net Cash Per Share -$48.18
Equity (Book Value) 4.49B
Book Value Per Share 55.58
Working Capital 2.26B
Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 25.39%, with operating and profit margins of 8.80% and 1.35%.

Gross Margin 25.39%
Operating Margin 8.80%
Pretax Margin 1.70%
Profit Margin 1.35%
EBITDA Margin 11.34%
EBIT Margin 8.80%
FCF Margin 2.80%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.24%.

Dividend Per Share $1.16
Dividend Yield 1.24%
Dividend Growth (YoY) 4.50%
Years of Dividend Growth 11
Payout Ratio 51.37%
Buyback Yield 0.40%
Shareholder Yield 1.64%
Earnings Yield 2.43%
FCF Yield 5.05%
Dividend Details

Analyst Forecast

The average price target for AGCO is $110.55, which is 18.24% higher than the current price. The consensus rating is "Buy".

Price Target $110.55
Price Target Difference 18.24%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) -4.72%
EPS Growth Forecast (5Y) -12.70%
Stock Forecasts

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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.56
Piotroski F-Score 4