AGCO Corporation (AGCO)
Total Valuation
AGCO has a market cap or net worth of $9.09 billion. The enterprise value is $10.56 billion.
| Market Cap | 9.09B |
| Enterprise Value | 10.56B |
Important Dates
The next estimated earnings date is Tuesday, February 6, 2024, before market open.
| Earnings Date | Feb 6, 2024 |
| Ex-Dividend Date | Nov 14, 2023 |
Share Statistics
AGCO has 74.88 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 74.88M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 78.69% |
| Float | 62.28M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 8.18. AGCO's PEG ratio is 1.31.
| PE Ratio | 7.89 |
| Forward PE | 8.18 |
| PS Ratio | 0.63 |
| Forward PS | 0.62 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 10.50 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 12.20.
| EV / Earnings | 9.15 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.74 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.62 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.49 |
| Interest Coverage | 96.79 |
Financial Efficiency
Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 28.00% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 17.00% |
| Revenue Per Employee | $566,820 |
| Profits Per Employee | $45,102 |
| Employee Count | 25,600 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, AGCO has paid $397.20 million in taxes.
| Income Tax | 397.20M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 1.34, so AGCO's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 116.48 |
| 200-Day Moving Average | 122.93 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (30 Days) | 657,040 |
Short Selling Information
The latest short interest is 1.89 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, AGCO had revenue of $14.51 billion and earned $1.15 billion in profits. Earnings per share was $15.39.
| Revenue | 14.51B |
| Gross Profit | 3.74B |
| Operating Income | 1.49B |
| Pretax Income | 1.55B |
| Net Income | 1.15B |
| EBITDA | 1.85B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $15.39 |
Balance Sheet
The company has $680.70 million in cash and $2.15 billion in debt, giving a net cash position of -$1.47 billion or -$19.67 per share.
| Cash & Cash Equivalents | 680.70M |
| Total Debt | 2.15B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$19.67 |
| Equity / Book Value | 4.36B |
| Book Value Per Share | 58.17 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$470.20 million, giving a free cash flow of $865.80 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -470.20M |
| Free Cash Flow | 865.80M |
| FCF Per Share | $11.56 |
Margins
Gross margin is 25.74%, with operating and profit margins of 10.25% and 7.96%.
| Gross Margin | 25.74% |
| Operating Margin | 10.25% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.96% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 10.81% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.96% |
| Earnings Yield | 12.70% |
| FCF Yield | 9.52% |
| Dividend Growth (YoY) | 22.19% |
| Payout Ratio | 7.54% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.82% |
Analyst Forecast
The average price target for AGCO is $151.09, which is 24.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.09 |
| Price Target Difference | 24.45% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.09% |
| EPS Growth Forecast (5Y) | 3.90% |
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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |