AGCO Corporation Statistics
Total Valuation
AGCO has a market cap or net worth of $7.28 billion. The enterprise value is $9.59 billion.
| Market Cap | 7.28B |
| Enterprise Value | 9.59B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
AGCO has 70.03 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 70.03M |
| Shares Outstanding | 70.03M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 94.20% |
| Float | 57.69M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 15.87. AGCO's PEG ratio is 0.73.
| PE Ratio | 14.25 |
| Forward PE | 15.87 |
| PS Ratio | 0.70 |
| Forward PS | 0.70 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 29.04.
| EV / Earnings | 17.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 15.89 |
| EV / FCF | 29.04 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.32 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 8.75 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $470,414 |
| Profits Per Employee | $24,245 |
| Employee Count | 22,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, AGCO has paid $171.10 million in taxes.
| Income Tax | 171.10M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -8.53% in the last 52 weeks. The beta is 1.08, so AGCO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 114.54 |
| 200-Day Moving Average | 114.83 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 840,681 |
Short Selling Information
The latest short interest is 2.78 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, AGCO had revenue of $10.35 billion and earned $533.40 million in profits. Earnings per share was $7.29.
| Revenue | 10.35B |
| Gross Profit | 2.61B |
| Operating Income | 671.80M |
| Pretax Income | 694.20M |
| Net Income | 533.40M |
| EBITDA | 943.50M |
| EBIT | 603.70M |
| Earnings Per Share (EPS) | $7.29 |
Balance Sheet
The company has $573.40 million in cash and $2.89 billion in debt, with a net cash position of -$2.32 billion or -$33.06 per share.
| Cash & Cash Equivalents | 573.40M |
| Total Debt | 2.89B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$33.06 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 58.29 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $589.60 million and capital expenditures -$259.30 million, giving a free cash flow of $330.30 million.
| Operating Cash Flow | 589.60M |
| Capital Expenditures | -259.30M |
| Depreciation & Amortization | 339.80M |
| Net Borrowing | -209.80M |
| Free Cash Flow | 330.30M |
| FCF Per Share | $4.72 |
Margins
Gross margin is 25.27%, with operating and profit margins of 6.49% and 5.15%.
| Gross Margin | 25.27% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.15% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 5.83% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.46% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.33% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for AGCO is $124.47, which is 19.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $124.47 |
| Price Target Difference | 19.78% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 24.56% |
Fair 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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |