AGCO Corporation (AGCO)
NYSE: AGCO · IEX Real-Time Price · USD
117.07
-0.97 (-0.82%)
Apr 16, 2024, 4:00 PM EDT - Market closed

AGCO Corporation Statistics

Total Valuation

AGCO has a market cap or net worth of $8.74 billion. The enterprise value is $9.67 billion.

Market Cap 8.74B
Enterprise Value 9.67B

Important Dates

The next confirmed earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Feb 14, 2024

Share Statistics

AGCO has 74.62 million shares outstanding.

Shares Outstanding 74.62M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.53%
Owned by Insiders (%) 16.87%
Owned by Institutions (%) 81.99%
Float 61.92M

Valuation Ratios

The trailing PE ratio is 7.49 and the forward PE ratio is 8.88. AGCO's PEG ratio is 0.85.

PE Ratio 7.49
Forward PE 8.88
PS Ratio 0.61
Forward PS 0.63
PB Ratio 1.88
P/FCF Ratio 14.64
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 16.20.

EV / Earnings 8.25
EV / Sales 0.67
EV / EBITDA 5.70
EV / EBIT 6.87
EV / FCF 16.20

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.

Current Ratio 1.46
Quick Ratio 0.51
Debt / Equity 0.33
Debt / EBITDA 0.90
Debt / FCF 2.56
Interest Coverage 305.74

Financial Efficiency

Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE) 27.10%
Return on Assets (ROA) 10.40%
Return on Capital (ROIC) 18.08%
Revenue Per Employee $516,573
Profits Per Employee $41,986
Employee Count 27,900
Asset Turnover 1.28
Inventory Turnover 3.21

Taxes

In the past 12 months, AGCO has paid $230.40 million in taxes.

Income Tax 230.40M
Effective Tax Rate 16.44%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 1.33, so AGCO's price volatility has been higher than the market average.

Beta (1Y) 1.33
52-Week Price Change -7.64%
50-Day Moving Average 115.69
200-Day Moving Average 120.30
Relative Strength Index (RSI) 45.11
Average Volume (30 Days) 701,646

Short Selling Information

The latest short interest is 1.88 million, so 2.52% of the outstanding shares have been sold short.

Short Interest 1.88M
Short Previous Month 2.56M
Short % of Shares Out 2.52%
Short % of Float 3.04%
Short Ratio (days to cover) 2.85

Income Statement

In the last 12 months, AGCO had revenue of $14.41 billion and earned $1.17 billion in profits. Earnings per share was $15.63.

Revenue 14.41B
Gross Profit 3.78B
Operating Income 1.34B
Pretax Income 1.40B
Net Income 1.17B
EBITDA 1.69B
EBIT 1.41B
Earnings Per Share (EPS) $15.63
Full Income Statement

Balance Sheet

The company has $595.50 million in cash and $1.53 billion in debt, giving a net cash position of -$931.10 million or -$12.48 per share.

Cash & Cash Equivalents 595.50M
Total Debt 1.53B
Net Cash -931.10M
Net Cash Per Share -$12.48
Equity / Book Value 4.66B
Book Value Per Share 62.41
Working Capital 2.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$506.30 million, giving a free cash flow of $596.80 million.

Operating Cash Flow 1.10B
Capital Expenditures -506.30M
Free Cash Flow 596.80M
FCF Per Share $7.98
Full Cash Flow Statement

Margins

Gross margin is 26.21%, with operating and profit margins of 9.28% and 8.13%.

Gross Margin 26.21%
Operating Margin 9.28%
Pretax Margin 9.73%
Profit Margin 8.13%
EBITDA Margin 11.76%
EBIT Margin 9.76%
FCF Margin 4.14%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.99%.

Dividend Per Share $1.16
Dividend Yield 0.99%
Dividend Growth (YoY) 24.65%
Years of Dividend Growth 11
Payout Ratio 7.42%
Buyback Yield -0.27%
Shareholder Yield 0.72%
Earnings Yield 13.41%
FCF Yield 6.83%
Dividend Details

Analyst Forecast

The average price target for AGCO is $151.78, which is 29.65% higher than the current price. The consensus rating is "Buy".

Price Target $151.78
Price Target Difference 29.65%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 4.21%
EPS Growth Forecast (5Y) -2.08%
Stock Forecasts

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 3.43 and a Piotroski F-Score of 6.

Altman Z-Score 3.43
Piotroski F-Score 6