AGCO Corporation Statistics
Total Valuation
AGCO has a market cap or net worth of $8.49 billion. The enterprise value is $11.05 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
AGCO has 74.60 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 74.60M |
| Shares Outstanding | 74.60M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 97.07% |
| Float | 61.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.77 |
| PS Ratio | 0.79 |
| Forward PS | 0.85 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 22.05.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 15.59 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 6.24 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is -14.55% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | -14.55% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | $449,321 |
| Profits Per Employee | -$24,263 |
| Employee Count | 24,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, AGCO has paid $31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.60% 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 | +21.60% |
| 50-Day Moving Average | 101.87 |
| 200-Day Moving Average | 97.06 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 807,805 |
Short Selling Information
The latest short interest is 3.87 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, AGCO had revenue of $10.78 billion and -$582.30 million in losses. Loss per share was -$7.81.
| Revenue | 10.78B |
| Gross Profit | 2.65B |
| Operating Income | 709.10M |
| Pretax Income | 530.40M |
| Net Income | -582.30M |
| EBITDA | 1.04B |
| EBIT | 709.10M |
| Loss Per Share | -$7.81 |
Full Income StatementBalance Sheet
The company has $562.60 million in cash and $3.13 billion in debt, giving a net cash position of -$2.56 billion or -$34.38 per share.
| Cash & Cash Equivalents | 562.60M |
| Total Debt | 3.13B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$34.38 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 51.08 |
| Working Capital | 1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $847.70 million and capital expenditures -$346.50 million, giving a free cash flow of $501.20 million.
| Operating Cash Flow | 847.70M |
| Capital Expenditures | -346.50M |
| Free Cash Flow | 501.20M |
| FCF Per Share | $6.72 |
Full Cash Flow StatementMargins
Gross margin is 24.57%, with operating and profit margins of 6.58% and -5.40%.
| Gross Margin | 24.57% |
| Operating Margin | 6.58% |
| Pretax Margin | -5.69% |
| Profit Margin | -5.40% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.58% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of $3.66, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $3.66 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -68.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.52% |
| Earnings Yield | -6.86% |
| FCF Yield | 5.91% |
Dividend DetailsAnalyst Forecast
The average price target for AGCO is $105.36, which is -7.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $105.36 |
| Price Target Difference | -7.39% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |
