AGCO Corporation Statistics
Total Valuation
AGCO has a market cap or net worth of $6.98 billion. The enterprise value is $9.19 billion.
Important Dates
The next estimated 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 (%) | 0.67% |
| Owned by Institutions (%) | 96.28% |
| Float | 61.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.82 |
| PS Ratio | 0.60 |
| Forward PS | 0.72 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 30.98.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.98 |
| EV / FCF | 30.98 |
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 -23.16% 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 | -23.16% |
| 50-Day Moving Average | 98.57 |
| 200-Day Moving Average | 96.24 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 1,011,102 |
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 | 4.97M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 5.12 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 1.24%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -40.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.51% |
| Earnings Yield | -6.09% |
| FCF Yield | 4.25% |
Dividend DetailsAnalyst Forecast
The average price target for AGCO is $107.36, which is 14.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.36 |
| Price Target Difference | 14.79% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |