AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
107.02
-0.70 (-0.65%)
At close: Jul 18, 2025, 4:00 PM
107.02
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT

AGCO Corporation Statistics

Total Valuation

AGCO has a market cap or net worth of $7.98 billion. The enterprise value is $10.55 billion.

Market Cap7.98B
Enterprise Value 10.55B

Important Dates

The next confirmed earnings date is Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date Aug 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 (%) 0.69%
Owned by Institutions (%) 97.01%
Float 61.88M

Valuation Ratios

PE Ratio n/a
Forward PE 23.06
PS Ratio 0.74
Forward PS 0.80
PB Ratio 2.10
P/TBV Ratio 6.40
P/FCF Ratio 15.93
P/OCF Ratio 9.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 21.05.

EV / Earnings n/a
EV / Sales 0.98
EV / EBITDA 10.14
EV / EBIT 14.88
EV / FCF 21.05

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 Count24,000
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 +4.13% 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 +4.13%
50-Day Moving Average 103.85
200-Day Moving Average 97.42
Relative Strength Index (RSI) 53.01
Average Volume (20 Days) 847,623

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.

Revenue10.78B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.40%.

Dividend Per Share $3.66
Dividend Yield 3.40%
Dividend Growth (YoY) -68.31%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.30%
Shareholder Yield 3.72%
Earnings Yield -7.29%
FCF Yield 6.28%
Dividend Details

Analyst Forecast

The average price target for AGCO is $106.00, which is -0.95% lower than the current price. The consensus rating is "Hold".

Price Target $106.00
Price Target Difference -0.95%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 4.17%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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