AGCO Corporation Statistics
Total Valuation
AGCO has a market cap or net worth of $8.97 billion. The enterprise value is $10.71 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
AGCO has 72.40 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 72.40M |
| Shares Outstanding | 72.40M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 92.51% |
| Float | 59.65M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 21.03. AGCO's PEG ratio is 1.67.
| PE Ratio | 12.71 |
| Forward PE | 21.03 |
| PS Ratio | 0.89 |
| Forward PS | 0.86 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 14.47.
| EV / Earnings | 14.74 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 15.58 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.39 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.54 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $458,273 |
| Profits Per Employee | $33,023 |
| Employee Count | 22,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -77.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.65% in the last 52 weeks. The beta is 1.11, so AGCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +34.65% |
| 50-Day Moving Average | 120.87 |
| 200-Day Moving Average | 110.66 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 821,188 |
Short Selling Information
The latest short interest is 2.92 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, AGCO had revenue of $10.08 billion and earned $726.50 million in profits. Earnings per share was $9.75.
| Revenue | 10.08B |
| Gross Profit | 2.57B |
| Operating Income | 687.50M |
| Pretax Income | 641.60M |
| Net Income | 726.50M |
| EBITDA | 1.02B |
| EBIT | 687.50M |
| Earnings Per Share (EPS) | $9.75 |
Full Income StatementBalance Sheet
The company has $861.80 million in cash and $2.62 billion in debt, with a net cash position of -$1.76 billion or -$24.24 per share.
| Cash & Cash Equivalents | 861.80M |
| Total Debt | 2.62B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$24.24 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 58.84 |
| Working Capital | 1.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $988.10 million and capital expenditures -$247.90 million, giving a free cash flow of $740.20 million.
| Operating Cash Flow | 988.10M |
| Capital Expenditures | -247.90M |
| Free Cash Flow | 740.20M |
| FCF Per Share | $10.22 |
Full Cash Flow StatementMargins
Gross margin is 25.46%, with operating and profit margins of 6.82% and 7.21%.
| Gross Margin | 25.46% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.36% |
| Profit Margin | 7.21% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 6.82% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -68.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.90% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 8.11% |
| FCF Yield | 8.27% |
Dividend DetailsAnalyst Forecast
The average price target for AGCO is $118.73, which is -4.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $118.73 |
| Price Target Difference | -4.16% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.95% |
| EPS Growth Forecast (5Y) | 11.50% |
Stock ForecastsFair 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 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |
