AGCO Corporation (AGCO)
Total Valuation
AGCO has a market cap or net worth of $9.08 billion. The enterprise value is $10.01 billion.
Market Cap | 9.08B |
Enterprise Value | 10.01B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 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 (%) | 81.48% |
Float | 61.92M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 9.25. AGCO's PEG ratio is 0.86.
PE Ratio | 7.84 |
Forward PE | 9.25 |
PS Ratio | 0.63 |
Forward PS | 0.66 |
PB Ratio | 1.95 |
P/FCF Ratio | 15.22 |
PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 16.78.
EV / Earnings | 8.55 |
EV / Sales | 0.69 |
EV / EBITDA | 5.91 |
EV / EBIT | 7.12 |
EV / FCF | 16.78 |
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 -4.95% in the last 52 weeks. The beta is 1.31, so AGCO's price volatility has been higher than the market average.
Beta (1Y) | 1.31 |
52-Week Price Change | -4.95% |
50-Day Moving Average | 115.70 |
200-Day Moving Average | 120.92 |
Relative Strength Index (RSI) | 70.16 |
Average Volume (30 Days) | 713,083 |
Short Selling Information
The latest short interest is 2.56 million, so 3.43% of the outstanding shares have been sold short.
Short Interest | 2.56M |
Short Previous Month | 1.92M |
Short % of Shares Out | 3.43% |
Short % of Float | 4.13% |
Short Ratio (days to cover) | 2.98 |
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 |
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 |
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 |
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 0.94%.
Dividend Per Share | $1.16 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | 24.65% |
Years of Dividend Growth | 11 |
Payout Ratio | 7.42% |
Buyback Yield | -0.27% |
Shareholder Yield | 0.68% |
Earnings Yield | 12.90% |
FCF Yield | 6.57% |
Analyst Forecast
The average price target for AGCO is $148.09, which is 20.54% higher than the current price. The consensus rating is "Buy".
Price Target | $148.09 |
Price Target Difference | 20.54% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 4.21% |
EPS Growth Forecast (5Y) | -2.08% |
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 3.46 and a Piotroski F-Score of 6.
Altman Z-Score | 3.46 |
Piotroski F-Score | 6 |