AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
81.01
+0.73 (0.91%)
Apr 17, 2025, 4:00 PM EDT - Market closed

AGCO Corporation Statistics

Total Valuation

AGCO has a market cap or net worth of $6.04 billion. The enterprise value is $8.25 billion.

Market Cap 6.04B
Enterprise Value 8.25B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

AGCO has 74.58 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class 74.58M
Shares Outstanding 74.58M
Shares Change (YoY) -0.27%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 95.86%
Float 61.90M

Valuation Ratios

PE Ratio n/a
Forward PE 20.46
PS Ratio 0.52
Forward PS 0.62
PB Ratio 1.61
P/TBV Ratio 5.06
P/FCF Ratio 20.36
P/OCF Ratio 8.75
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 27.82.

EV / Earnings n/a
EV / Sales 0.71
EV / EBITDA 6.58
EV / EBIT 8.96
EV / FCF 27.82

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.70.

Current Ratio 1.34
Quick Ratio 0.49
Debt / Equity 0.70
Debt / EBITDA 2.11
Debt / FCF 9.53
Interest Coverage 5.78

Financial Efficiency

Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE) -11.16%
Return on Assets (ROA) 5.09%
Return on Invested Capital (ROIC) 8.79%
Return on Capital Employed (ROCE) 12.51%
Revenue Per Employee $485,913
Profits Per Employee -$17,700
Employee Count 24,000
Asset Turnover 1.03
Inventory Turnover 2.84

Taxes

In the past 12 months, AGCO has paid $98.40 million in taxes.

Income Tax 98.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.80% in the last 52 weeks. The beta is 1.17, so AGCO's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -30.80%
50-Day Moving Average 93.14
200-Day Moving Average 95.08
Relative Strength Index (RSI) 39.05
Average Volume (20 Days) 1,247,424

Short Selling Information

The latest short interest is 4.71 million, so 6.31% of the outstanding shares have been sold short.

Short Interest 4.71M
Short Previous Month 4.50M
Short % of Shares Out 6.31%
Short % of Float 7.61%
Short Ratio (days to cover) 4.77

Income Statement

In the last 12 months, AGCO had revenue of $11.66 billion and -$424.80 million in losses. Loss per share was -$5.69.

Revenue 11.66B
Gross Profit 2.90B
Operating Income 921.20M
Pretax Income 530.40M
Net Income -424.80M
EBITDA 1.25B
EBIT 921.20M
Loss Per Share -$5.69
Full Income Statement

Balance Sheet

The company has $612.70 million in cash and $2.83 billion in debt, giving a net cash position of -$2.21 billion or -$29.68 per share.

Cash & Cash Equivalents 612.70M
Total Debt 2.83B
Net Cash -2.21B
Net Cash Per Share -$29.68
Equity (Book Value) 4.04B
Book Value Per Share 50.29
Working Capital 1.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $689.90 million and capital expenditures -$393.30 million, giving a free cash flow of $296.60 million.

Operating Cash Flow 689.90M
Capital Expenditures -393.30M
Free Cash Flow 296.60M
FCF Per Share $3.98
Full Cash Flow Statement

Margins

Gross margin is 24.86%, with operating and profit margins of 7.90% and -3.64%.

Gross Margin 24.86%
Operating Margin 7.90%
Pretax Margin -3.32%
Profit Margin -3.64%
EBITDA Margin 10.75%
EBIT Margin 7.90%
FCF Margin 2.54%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.43%.

Dividend Per Share $1.16
Dividend Yield 1.43%
Dividend Growth (YoY) -40.58%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.27%
Shareholder Yield 1.70%
Earnings Yield -7.04%
FCF Yield 4.91%
Dividend Details

Analyst Forecast

The average price target for AGCO is $101.64, which is 25.47% higher than the current price. The consensus rating is "Buy".

Price Target $101.64
Price Target Difference 25.47%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 4.17%
EPS Growth Forecast (5Y) n/a
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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score 3