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Agco (AGCO)
NYSE:AGCO
Total Valuation
Agco has a market cap or net worth of $8.15B. The enterprise value is $10.38B.
Market Cap$8.15B
Enterprise Value$10.38B
Share Statistics
Agco has 74,623,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,623,566
Owned by Insiders0.76%
Owned by Institutions23.13%
Financial Efficiency
Agco’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -1.93%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.93%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee485.91K
Profits Per Employee-20.23K
Employee Count24,000
Asset Turnover1.04
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Agco is 21.7. Agco’s PEG ratio is 0.12.
PE Ratio21.7
PS Ratio0.60
PB Ratio1.86
Price to Fair Value1.86
Price to FCF23.51
Price to Operating Cash Flow7.78
PEG Ratio0.12
Income Statement
In the last 12 months, Agco had revenue of 11.66B and earned -424.80M in profits. Earnings per share was -5.69.
Revenue11.66B
Gross Profit2.84B
Operating Income977.20M
Pretax Income-387.20M
Net Income-424.80M
EBITDA58.60M
Earnings Per Share (EPS)-5.69
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -273.30M, giving a free cash flow of 749.10M billion.
Operating Cash Flow1.02B
Free Cash Flow749.10M
Free Cash Flow per Share10.04
Dividends & Yields
Agco pays an annual dividend of $0.29, resulting in a dividend yield of 1.06%
Dividend Per Share$0.29
Dividend Yield1.06%
Payout Ratio22.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change14.57%
50-Day Moving Average106.33
200-Day Moving Average102.57
Relative Strength Index (RSI)57.60
Average Volume (3m)655.52K
Important Dates
Agco upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Agco as a current ratio of 1.34, with Debt / Equity ratio of 66.07%
Current Ratio1.34
Quick Ratio0.63
Debt to Market Cap0.38
Net Debt to EBITDA37.37
Interest Coverage Ratio-0.77
Taxes
In the past 12 months, Agco has paid 98.40M in taxes.
Income Tax98.40M
Effective Tax Rate-0.23
Enterprise Valuation
Agco EV to EBITDA ratio is 157.82, with an EV/FCF ratio of 30.81.
EV to Sales0.78
EV to EBITDA157.82
EV to Free Cash Flow30.81
EV to Operating Cash Flow13.24
Balance Sheet
Agco has $884.10M in cash and marketable securities with $2.97B in debt, giving a net cash position of -$2.08B billion.
Cash & Marketable Securities$884.10M
Total Debt$2.97B
Net Cash-$2.08B
Net Cash Per Share-$27.91
Tangible Book Value Per Share$20.02
Margins
Gross margin is 25.02%, with operating margin of -1.05%, and net profit margin of -3.64%.
Gross Margin25.02%
Operating Margin-1.05%
Pretax Margin-3.72%
Net Profit Margin-3.64%
EBITDA Margin0.50%
EBIT Margin-2.35%
Analyst Forecast
The average price target for Agco is $116.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$116.67
Price Target Upside6.88% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-20.09%
EPS Growth Forecast121.28%