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Agco (AGCO)
NYSE:AGCO
Total Valuation
Agco has a market cap or net worth of $8.48B. The enterprise value is $10.31B.
Market Cap$8.48B
Enterprise Value$10.31B
Share Statistics
Agco has 74,620,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,620,224
Owned by Insiders0.76%
Owned by Institutions21.76%
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 85.4. Agco’s PEG ratio is ―.
PE Ratio85.4
PS Ratio―
PB Ratio―
Price to Fair Value1.86
Price to FCF―
Price to Operating Cash Flow8.54
PEG Ratio―
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 Profit2.90B
Operating Income-122.10M
Pretax Income-433.60M
Net Income-424.80M
EBITDA58.60M
Earnings Per Share (EPS)-5.69
Cash Flow
In the last 12 months, operating cash flow was 977.90M and capital expenditures -290.70M, giving a free cash flow of 687.20M billion.
Operating Cash Flow977.90M
Free Cash Flow687.20M
Free Cash Flow per Share9.21
Dividends & Yields
Agco pays an annual dividend of $0.29, resulting in a dividend yield of 1.35%
Dividend Per Share$0.29
Dividend Yield1.35%
Payout Ratio26.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change24.32%
50-Day Moving Average108.24
200-Day Moving Average98.41
Relative Strength Index (RSI)52.18
Average Volume (3m)869.85K
Important Dates
Agco upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Agco as a current ratio of 1.34, with Debt / Equity ratio of 74.30%
Current Ratio1.34
Quick Ratio0.63
Debt to Market Cap0.38
Net Debt to EBITDA37.78
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 156.78, with an EV/FCF ratio of 30.98.
EV to Sales0.79
EV to EBITDA156.78
EV to Free Cash Flow30.98
EV to Operating Cash Flow13.32
Balance Sheet
Agco has $783.90M in cash and marketable securities with $3.10B in debt, giving a net cash position of $2.31B billion.
Cash & Marketable Securities$783.90M
Total Debt$3.10B
Net Cash$2.31B
Net Cash Per Share$31.00
Tangible Book Value Per Share$20.02
Margins
Gross margin is 24.29%, with operating margin of -1.05%, and net profit margin of -3.64%.
Gross Margin24.29%
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 $119.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$119.42
Price Target Upside6.73% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-24.27%
EPS Growth Forecast-76.31%