AGCO Corporation Statistics
Total Valuation
AGCO has a market cap or net worth of $8.43 billion. The enterprise value is $10.68 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
AGCO has 74.62 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 74.62M |
| Shares Outstanding | 74.62M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 96.66% |
| Float | 61.91M |
Valuation Ratios
The trailing PE ratio is 84.68 and the forward PE ratio is 20.61. AGCO's PEG ratio is 0.85.
| PE Ratio | 84.68 |
| Forward PE | 20.61 |
| PS Ratio | 0.82 |
| Forward PS | 0.83 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 15.54.
| EV / Earnings | 107.24 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 17.27 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.48 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.59 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | $423,838 |
| Profits Per Employee | $4,150 |
| Employee Count | 24,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -215.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.75% in the last 52 weeks. The beta is 1.21, so AGCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +31.75% |
| 50-Day Moving Average | 107.62 |
| 200-Day Moving Average | 98.71 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 926,262 |
Short Selling Information
The latest short interest is 3.78 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, AGCO had revenue of $10.17 billion and earned $99.60 million in profits. Earnings per share was $1.34.
| Revenue | 10.17B |
| Gross Profit | 2.47B |
| Operating Income | 618.60M |
| Pretax Income | 530.40M |
| Net Income | 99.60M |
| EBITDA | 932.30M |
| EBIT | 618.60M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $783.90 million in cash and $3.15 billion in debt, giving a net cash position of -$2.37 billion or -$31.76 per share.
| Cash & Cash Equivalents | 783.90M |
| Total Debt | 3.15B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$31.76 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 55.88 |
| Working Capital | 1.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $977.90 million and capital expenditures -$290.70 million, giving a free cash flow of $687.20 million.
| Operating Cash Flow | 977.90M |
| Capital Expenditures | -290.70M |
| Free Cash Flow | 687.20M |
| FCF Per Share | $9.21 |
Full Cash Flow StatementMargins
Gross margin is 24.29%, with operating and profit margins of 6.08% and 0.98%.
| Gross Margin | 24.29% |
| Operating Margin | 6.08% |
| Pretax Margin | -1.74% |
| Profit Margin | 0.98% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.08% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of $3.66, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $3.66 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -68.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.89% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 1.20% |
| FCF Yield | 8.27% |
Dividend DetailsAnalyst Forecast
The average price target for AGCO is $110.89, which is -1.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $110.89 |
| Price Target Difference | -1.85% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.17% |
| EPS Growth Forecast (5Y) | n/a |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |