AGCO Corporation Statistics
Total Valuation
AGCO has a market cap or net worth of $8.13 billion. The enterprise value is $10.36 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
AGCO has 72.41 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 72.41M |
| Shares Outstanding | 72.41M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 90.63% |
| Float | 60.07M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 17.36. AGCO's PEG ratio is 0.70.
| PE Ratio | 10.77 |
| Forward PE | 17.36 |
| PS Ratio | 0.78 |
| Forward PS | 0.75 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 18.98.
| EV / Earnings | 13.43 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 14.43 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.29 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.03 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $471,564 |
| Profits Per Employee | $35,045 |
| Employee Count | 22,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -74.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is 1.12, so AGCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 116.35 |
| 200-Day Moving Average | 113.75 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 727,163 |
Short Selling Information
The latest short interest is 2.11 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, AGCO had revenue of $10.37 billion and earned $771.00 million in profits. Earnings per share was $10.42.
| Revenue | 10.37B |
| Gross Profit | 2.63B |
| Operating Income | 717.80M |
| Pretax Income | 687.90M |
| Net Income | 771.00M |
| EBITDA | 1.05B |
| EBIT | 717.80M |
| Earnings Per Share (EPS) | $10.42 |
Full Income StatementBalance Sheet
The company has $514.90 million in cash and $2.74 billion in debt, with a net cash position of -$2.23 billion or -$30.76 per share.
| Cash & Cash Equivalents | 514.90M |
| Total Debt | 2.74B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$30.76 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 59.34 |
| Working Capital | 1.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $789.90 million and capital expenditures -$244.30 million, giving a free cash flow of $545.60 million.
| Operating Cash Flow | 789.90M |
| Capital Expenditures | -244.30M |
| Depreciation & Amortization | 335.40M |
| Net Borrowing | -458.20M |
| Free Cash Flow | 545.60M |
| FCF Per Share | $7.54 |
Full Cash Flow StatementMargins
Gross margin is 25.33%, with operating and profit margins of 6.92% and 7.43%.
| Gross Margin | 25.33% |
| Operating Margin | 6.92% |
| Pretax Margin | 6.63% |
| Profit Margin | 7.43% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 6.92% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 0.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.23% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 9.48% |
| FCF Yield | 6.71% |
Dividend DetailsAnalyst Forecast
The average price target for AGCO is $128.00, which is 14.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $128.00 |
| Price Target Difference | 14.00% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.95% |
| EPS Growth Forecast (5Y) | 11.50% |
Stock ForecastsFair 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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |
