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Agco Corp. (AGCO)
NYSE:AGCO
Total Valuation
Agco has a market cap or net worth of $10.48B. The enterprise value is $12.31B.
Market Cap$10.48B
Enterprise Value$12.31B
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 Insiders0.84%
Owned by Institutions17.20%
Financial Efficiency
Agco’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee420.08K
Profits Per Employee30.27K
Employee Count24,000
Asset Turnover0.85
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Agco is 14.4. Agco’s PEG ratio is -0.04.
PE Ratio14.4
PS Ratio0.77
PB Ratio1.82
Price to Fair Value1.82
Price to FCF10.49
Price to Operating Cash Flow10.49
PEG Ratio-0.04
Income Statement
In the last 12 months, Agco had revenue of 10.08B and earned 726.50M in profits. Earnings per share was 9.76.
Revenue10.08B
Gross Profit2.50B
Operating Income698.70M
Pretax Income641.60M
Net Income726.50M
EBITDA996.00M
Earnings Per Share (EPS)9.76
Cash Flow
In the last 12 months, operating cash flow was 988.10M and capital expenditures -247.90M, giving a free cash flow of 740.20M billion.
Operating Cash Flow988.10M
Free Cash Flow740.20M
Free Cash Flow per Share9.92
Dividends & Yields
Agco pays an annual dividend of $0.29, resulting in a dividend yield of 1.1%
Dividend Per Share$0.29
Dividend Yield1.1%
Payout Ratio22.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change39.79%
50-Day Moving Average112.78
200-Day Moving Average107.67
Relative Strength Index (RSI)87.30
Average Volume (3m)852.27K
Important Dates
Agco upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Agco as a current ratio of 1.39, with Debt / Equity ratio of 62.83%
Current Ratio1.39
Quick Ratio0.67
Debt to Market Cap0.33
Net Debt to EBITDA1.83
Interest Coverage Ratio10.52
Taxes
In the past 12 months, Agco has paid -77.40M in taxes.
Income Tax-77.40M
Effective Tax Rate-0.12
Enterprise Valuation
Agco EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 12.95.
EV to Sales0.95
EV to EBITDA9.62
EV to Free Cash Flow12.95
EV to Operating Cash Flow9.70
Balance Sheet
Agco has $861.80M in cash and marketable securities with $2.69B in debt, giving a net cash position of -$1.82B billion.
Cash & Marketable Securities$861.80M
Total Debt$2.69B
Net Cash-$1.82B
Net Cash Per Share-$24.43
Tangible Book Value Per Share$26.89
Margins
Gross margin is 24.86%, with operating margin of 6.93%, and net profit margin of 7.21%.
Gross Margin24.86%
Operating Margin6.93%
Pretax Margin6.36%
Net Profit Margin7.21%
EBITDA Margin9.88%
EBIT Margin6.63%
Analyst Forecast
The average price target for Agco is $125.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$125.75
Price Target Upside-10.49% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-20.09%
EPS Growth Forecast121.28%