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NYSE:AGCO
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Agco (AGCO) Ratios

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804 Followers

Agco Ratios

AGCO's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, AGCO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.40 1.46 1.40 1.45 1.30
Quick Ratio
 0.62 0.67 0.62 0.70 0.71
Cash Ratio
 0.19 0.14 0.19 0.26 0.33
Solvency Ratio
 0.19 0.22 0.19 0.21 0.13
Operating Cash Flow Ratio
 0.21 0.25 0.21 0.20 0.27
Short-Term Operating Cash Flow Coverage
 4.28 73.54 4.28 7.35 2.49
Net Current Asset Value
$ -481.80M$ -423.60M$ -481.80M$ -724.20M$ -1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.13 0.16 0.18 0.20
Debt-to-Equity Ratio
 0.41 0.33 0.41 0.47 0.58
Debt-to-Capital Ratio
 0.29 0.25 0.29 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.25 0.23 0.25 0.29 0.30
Financial Leverage Ratio
 2.60 2.45 2.60 2.69 2.85
Debt Service Coverage Ratio
 6.09 17.44 6.09 11.95 1.91
Interest Coverage Ratio
 97.34 24.72 97.34 149.46 39.98
Debt to Market Cap
 0.14 0.15 0.14 0.17 0.21
Interest Debt Per Share
 21.44 21.41 21.44 21.63 23.43
Net Debt to EBITDA
 0.51 0.55 0.51 0.56 0.69
Profitability Margins
Gross Profit Margin
23.72%26.21%23.72%23.09%22.49%
EBIT Margin
10.28%9.73%10.28%9.13%6.91%
EBITDA Margin
12.41%11.74%12.41%11.66%9.88%
Operating Profit Margin
10.00%11.80%10.00%8.99%6.55%
Pretax Profit Margin
8.75%9.25%8.75%8.48%6.14%
Net Profit Margin
7.03%8.13%7.03%8.05%4.67%
Continuous Operations Profit Margin
6.91%8.13%6.91%8.09%4.59%
Net Income Per EBT
80.35%87.84%80.35%94.99%76.00%
EBT Per EBIT
87.50%78.42%87.50%94.30%93.71%
Return on Assets (ROA)
8.80%10.26%8.80%9.77%5.02%
Return on Equity (ROE)
22.91%25.16%22.91%26.26%14.33%
Return on Capital Employed (ROCE)
21.03%24.03%21.03%17.48%11.66%
Return on Invested Capital (ROIC)
14.81%19.83%14.81%15.11%7.20%
Return on Tangible Assets
10.55%11.98%10.55%11.95%6.33%
Earnings Yield
8.60%12.90%8.60%10.28%5.52%
Efficiency Ratios
Receivables Turnover
 10.36 8.98 10.36 11.23 10.69
Payables Turnover
 6.97 8.81 6.97 7.94 8.29
Inventory Turnover
 3.03 3.09 3.03 3.30 3.59
Fixed Asset Turnover
 7.21 6.87 7.21 6.88 5.47
Asset Turnover
 1.25 1.26 1.25 1.21 1.08
Working Capital Turnover Ratio
 7.88 7.90 7.88 8.68 9.89
Cash Conversion Cycle
 103.48 117.31 103.48 97.06 91.75
Days of Sales Outstanding
 35.24 40.65 35.24 32.49 34.15
Days of Inventory Outstanding
 120.65 118.09 120.65 110.52 101.61
Days of Payables Outstanding
 52.40 41.44 52.40 45.95 44.01
Operating Cycle
 155.88 158.74 155.88 143.01 135.76
Cash Flow Ratios
Operating Cash Flow Per Share
 11.24 14.75 11.24 9.08 11.95
Free Cash Flow Per Share
 6.03 7.82 6.03 5.49 8.35
CapEx Per Share
 5.21 6.93 5.21 3.59 3.60
Free Cash Flow to Operating Cash Flow
 0.54 0.53 0.54 0.60 0.70
Dividend Paid and CapEx Coverage Ratio
 1.06 1.13 1.06 1.09 2.82
Capital Expenditure Coverage Ratio
 2.16 2.13 2.16 2.53 3.32
Operating Cash Flow Coverage Ratio
 0.53 0.72 0.53 0.42 0.51
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.07 0.06 0.10
Free Cash Flow Yield
4.35%6.44%4.35%4.73%8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.63 7.75 11.63 9.73 18.10
Price-to-Sales (P/S) Ratio
 0.82 0.63 0.82 0.78 0.85
Price-to-Book (P/B) Ratio
 2.66 1.95 2.66 2.55 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 23.00 15.52 23.00 21.12 12.34
Price-to-Operating Cash Flow Ratio
 12.34 8.23 12.34 12.78 8.62
Price-to-Earnings Growth (PEG) Ratio
 -138.75 0.25 -138.75 0.09 0.04
Price-to-Fair Value
 2.66 1.95 2.66 2.55 2.59
Enterprise Value Multiple
 7.10 5.92 7.10 7.28 9.24
Enterprise Value
 11.14B 10.02B 11.14B 9.46B 8.35B
EV to EBITDA
 7.10 5.92 7.10 7.28 9.24
EV to Sales
 0.88 0.70 0.88 0.85 0.91
EV to Free Cash Flow
 24.77 17.13 24.77 22.89 13.33
EV to Operating Cash Flow
 13.29 9.08 13.29 13.85 9.32
Tangible Book Value Per Share
 29.59 40.30 29.59 23.55 16.75
Shareholders’ Equity Per Share
 52.04 62.26 52.04 45.42 39.73
Tax and Other Ratios
Effective Tax Rate
 0.27 0.17 0.27 0.11 0.33
Revenue Per Share
 169.59 192.68 169.59 148.12 122.00
Net Income Per Share
 11.92 15.66 11.92 11.93 5.69
Tax Burden
 0.80 0.88 0.80 0.95 0.76
Interest Burden
 0.85 0.95 0.85 0.93 0.89
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.96 0.94 0.96 0.76 2.14
Currency in USD

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