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Agco (AGCO)
NYSE:AGCO
Total Valuation
Agco has a market cap or net worth of $7.53B. The enterprise value is $10.20B.
Market Cap$7.53B
Enterprise Value$10.20B
Share Statistics
Agco has 74,586,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,586,790
Owned by Insiders0.79%
Owned by Institutions21.28%
Financial Efficiency
Agco’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.03%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.03%
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 -16.42. Agco’s PEG ratio is 0.36.
PE Ratio-16.42
PS Ratio0.00
PB Ratio2.02
Price to Fair Value1.86
Price to FCF15.34
Price to Operating Cash Flow9.07
PEG Ratio0.36
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 847.70M and capital expenditures -346.50M, giving a free cash flow of 501.20M billion.
Operating Cash Flow847.70M
Free Cash Flow501.20M
Free Cash Flow per Share6.72
Dividends & Yields
Agco pays an annual dividend of $1.156, resulting in a dividend yield of 1.15%
Dividend Per Share$1.156
Dividend Yield1.15%
Payout Ratio20.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change2.51%
50-Day Moving Average93.20
200-Day Moving Average95.04
Relative Strength Index (RSI)59.78
Average Volume (3m)775.13K
Important Dates
Agco upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Agco as a current ratio of 1.34, with Debt / Equity ratio of 80.69%
Current Ratio1.34
Quick Ratio0.63
Debt to Market Cap0.32
Net Debt to EBITDA36.92
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 155.92, with an EV/FCF ratio of 30.81.
EV to Sales0.78
EV to EBITDA155.92
EV to Free Cash Flow30.81
EV to Operating Cash Flow13.24
Balance Sheet
Agco has $562.60M in cash and marketable securities with $3.07B in debt, giving a net cash position of $2.51B billion.
Cash & Marketable Securities$562.60M
Total Debt$3.07B
Net Cash$2.51B
Net Cash Per Share$33.67
Tangible Book Value Per Share$20.02
Margins
Gross margin is 24.31%, with operating margin of -1.05%, and net profit margin of -3.64%.
Gross Margin24.31%
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 $102.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$102.88
Price Target Upside-0.21% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-23.02%
EPS Growth Forecast-152.78%