AGCO Corporation Statistics
Total Valuation
AGCO has a market cap or net worth of $6.87 billion. The enterprise value is $10.80 billion.
| Market Cap | 6.87B |
| Enterprise Value | 10.80B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| 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 (%) | 86.88% |
| Float | 62.05M |
Valuation Ratios
The trailing PE ratio is 40.73 and the forward PE ratio is 14.84.
| PE Ratio | 40.73 |
| Forward PE | 14.84 |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 30.62.
| EV / Earnings | 63.56 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.76 |
| EV / FCF | 30.62 |
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 -21.98% 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 | -21.98% |
| 50-Day Moving Average | 96.16 |
| 200-Day Moving Average | 103.25 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 983,611 |
Short Selling Information
The latest short interest is 3.38 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 5.33 |
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 |
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 |
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 |
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 | 6.49% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 51.37% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 2.47% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for AGCO is $116.27, which is 26.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.27 |
| Price Target Difference | 26.41% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 2.56 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 |