AGC Inc. Statistics

Total Valuation

AGC Inc. has a market cap or net worth of EUR 5.63 billion. The enterprise value is 10.09 billion.

Market Cap	5.63B
Enterprise Value	10.09B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	212.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.28M

Valuation Ratios

The trailing PE ratio is 27.75.

PE Ratio	27.75
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.60
P/TBV Ratio	0.74
P/FCF Ratio	23.17
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 41.54.

EV / Earnings	49.75
EV / Sales	0.85
EV / EBITDA	5.78
EV / EBIT	14.13
EV / FCF	41.54

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.

Current Ratio	1.33
Quick Ratio	0.65
Debt / Equity	0.41
Debt / EBITDA	2.18
Debt / FCF	15.81
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	225,126
Profits Per Employee	3,778
Employee Count	53,687
Asset Turnover	0.71
Inventory Turnover	3.34

Taxes

In the past 12 months, AGC Inc. has paid 170.63 million in taxes.

Income Tax	170.63M
Effective Tax Rate	38.00%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.63%
50-Day Moving Average	25.52
200-Day Moving Average	27.17
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AGC Inc. had revenue of EUR 12.09 billion and earned 202.81 million in profits. Earnings per share was 0.96.

Revenue	12.09B
Gross Profit	2.92B
Operating Income	708.90M
Pretax Income	449.07M
Net Income	202.81M
EBITDA	1.76B
EBIT	708.90M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 593.09 million in cash and 3.84 billion in debt, giving a net cash position of -3.25 billion.

Cash & Cash Equivalents	593.09M
Total Debt	3.84B
Net Cash	-3.25B
Net Cash Per Share	n/a
Equity (Book Value)	9.45B
Book Value Per Share	38.38
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.29 billion, giving a free cash flow of 242.90 million.

Operating Cash Flow	1.53B
Capital Expenditures	-1.29B
Free Cash Flow	242.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 5.87% and 1.68%.

Gross Margin	24.16%
Operating Margin	5.87%
Pretax Margin	3.72%
Profit Margin	1.68%
EBITDA Margin	14.55%
EBIT Margin	5.87%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 4.73%.

Dividend Per Share	1.26
Dividend Yield	4.73%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	131.73%
Buyback Yield	0.09%
Shareholder Yield	4.79%
Earnings Yield	3.60%
FCF Yield	4.32%

Dividend Details

Fair 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 June 28, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

AGC Inc. has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	7