AGCO Corporation Statistics
Total Valuation
AGCO has a market cap or net worth of $7.85 billion. The enterprise value is $9.99 billion.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
AGCO has 74.62 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 74.62M |
| Shares Outstanding | 74.62M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 90.49% |
| Float | 61.92M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 18.20. AGCO's PEG ratio is 0.76.
| PE Ratio | 20.96 |
| Forward PE | 18.20 |
| PS Ratio | 0.78 |
| Forward PS | 0.77 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 13.34.
| EV / Earnings | 26.62 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 15.41 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.03 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | $418,713 |
| Profits Per Employee | $15,638 |
| Employee Count | 24,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -178.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 1.19, so AGCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 106.56 |
| 200-Day Moving Average | 102.81 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 650,331 |
Short Selling Information
The latest short interest is 2.73 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, AGCO had revenue of $10.05 billion and earned $375.30 million in profits. Earnings per share was $5.02.
| Revenue | 10.05B |
| Gross Profit | 2.51B |
| Operating Income | 648.50M |
| Pretax Income | 133.30M |
| Net Income | 375.30M |
| EBITDA | 978.20M |
| EBIT | 648.50M |
| Earnings Per Share (EPS) | $5.02 |
Full Income StatementBalance Sheet
The company has $884.10 million in cash and $3.02 billion in debt, giving a net cash position of -$2.14 billion or -$28.64 per share.
| Cash & Cash Equivalents | 884.10M |
| Total Debt | 3.02B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$28.64 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 60.18 |
| Working Capital | 2.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$273.30 million, giving a free cash flow of $749.10 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -273.30M |
| Free Cash Flow | 749.10M |
| FCF Per Share | $10.04 |
Full Cash Flow StatementMargins
Gross margin is 25.02%, with operating and profit margins of 6.45% and 3.73%.
| Gross Margin | 25.02% |
| Operating Margin | 6.45% |
| Pretax Margin | 1.33% |
| Profit Margin | 3.73% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 6.45% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of $3.66, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $3.66 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -68.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.10% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 4.78% |
| FCF Yield | 9.54% |
Dividend DetailsAnalyst Forecast
The average price target for AGCO is $115.60, which is 9.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $115.60 |
| Price Target Difference | 9.82% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.33% |
| 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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |