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STOCKS

Adecoagro (AGRO)

NYSE:AGRO

AGRO

Adecoagro SA

RESEARCH TOOLSreports

Adecoagro SA (AGRO) Ratios

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343 Followers

Adecoagro SA Ratios

AGRO's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, AGRO's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	2.54	2.14	1.66	2.13
Quick Ratio	1.47	1.19	1.20	0.83	0.97
Cash Ratio	0.70	0.53	0.69	0.38	0.56
Solvency Ratio	0.13	0.23	0.26	0.14	0.21
Operating Cash Flow Ratio	0.58	0.82	0.88	0.60	0.98
Short-Term Operating Cash Flow Coverage	1.22	3.30	2.10	1.32	3.11
Net Current Asset Value	$ -847.46M	$ -691.78M	$ -843.57M	$ -922.19M	$ -772.77M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.36	0.41	0.43	0.41
Debt-to-Equity Ratio	1.17	0.82	1.04	1.20	1.05
Debt-to-Capital Ratio	0.54	0.45	0.51	0.54	0.51
Long-Term Debt-to-Capital Ratio	0.43	0.33	0.36	0.39	0.41
Financial Leverage Ratio	2.66	2.28	2.57	2.76	2.55
Debt Service Coverage Ratio	1.10	2.71	1.85	1.03	1.55
Interest Coverage Ratio	1.21	2.47	4.54	3.08	1.83
Debt to Market Cap	0.29	0.16	0.15	1.10	0.92
Interest Debt Per Share	3.40	2.33	12.48	12.96	10.56
Net Debt to EBITDA	3.71	2.20	1.68	2.80	1.91
Profitability Margins
Gross Profit Margin	24.86%	28.63%	31.98%	34.55%	43.07%
EBIT Margin	4.83%	7.17%	29.06%	16.73%	23.70%
EBITDA Margin	24.58%	27.19%	43.20%	29.51%	40.31%
Operating Profit Margin	8.21%	12.00%	18.60%	18.53%	24.73%
Pretax Profit Margin	0.38%	2.31%	23.51%	10.04%	15.52%
Net Profit Margin	1.69%	6.08%	17.42%	8.02%	11.62%
Continuous Operations Profit Margin	1.75%	6.06%	17.46%	8.06%	11.63%
Net Income Per EBT	448.28%	263.18%	74.10%	79.89%	74.86%
EBT Per EBIT	4.60%	19.25%	126.42%	54.19%	62.78%
Return on Assets (ROA)	0.64%	2.96%	7.15%	3.48%	5.06%
Return on Equity (ROE)	1.70%	6.74%	18.41%	9.60%	12.92%
Return on Capital Employed (ROCE)	3.60%	6.72%	9.04%	10.02%	12.50%
Return on Invested Capital (ROIC)	3.35%	6.36%	6.12%	7.09%	8.74%
Return on Tangible Assets	0.65%	3.00%	7.21%	3.52%	5.12%
Earnings Yield	0.53%	1.91%	3.81%	11.85%	14.78%
Efficiency Ratios
Receivables Turnover	6.84	9.53	10.05	17.40	9.58
Payables Turnover	6.16	6.26	6.27	4.57	4.21
Inventory Turnover	1.61	2.01	1.92	1.73	1.54
Fixed Asset Turnover	0.65	0.79	0.66	0.70	0.67
Asset Turnover	0.38	0.49	0.41	0.43	0.44
Working Capital Turnover Ratio	2.05	2.58	2.68	3.32	2.77
Cash Conversion Cycle	220.94	161.86	168.30	152.03	188.27
Days of Sales Outstanding	53.38	38.29	36.33	20.97	38.10
Days of Inventory Outstanding	226.80	181.88	190.20	210.97	236.84
Days of Payables Outstanding	59.24	58.30	58.23	79.91	86.66
Operating Cycle	280.18	220.16	226.53	231.94	274.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.64	4.06	3.36	3.03
Free Cash Flow Per Share	0.10	0.13	1.79	1.27	1.18
CapEx Per Share	0.47	0.51	2.26	2.09	1.85
Free Cash Flow to Operating Cash Flow	0.18	0.20	0.44	0.38	0.39
Dividend Paid and CapEx Coverage Ratio	1.07	1.10	1.57	1.40	1.64
Capital Expenditure Coverage Ratio	1.22	1.25	1.80	1.61	1.64
Operating Cash Flow Coverage Ratio	0.18	0.29	0.34	0.27	0.33
Operating Cash Flow to Sales Ratio	0.21	0.22	0.33	0.27	0.31
Free Cash Flow Yield	1.17%	1.34%	16.11%	15.32%	15.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	187.66	52.39	26.27	8.44	6.77
Price-to-Sales (P/S) Ratio	3.18	3.19	4.58	0.68	0.79
Price-to-Book (P/B) Ratio	3.21	3.53	4.84	0.81	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	85.66	74.43	31.04	6.53	6.52
Price-to-Operating Cash Flow Ratio	15.48	14.73	13.67	2.47	2.54
Price-to-Earnings Growth (PEG) Ratio	-5.47	-0.91	0.23	-0.64	<0.01
Price-to-Fair Value	3.21	3.53	4.84	0.81	0.87
Enterprise Value Multiple	16.63	13.92	12.28	5.10	3.86
Enterprise Value	5.67B	5.75B	2.13B	2.03B	1.75B
EV to EBITDA	16.65	13.92	3.80	5.10	3.86
EV to Sales	4.09	3.78	1.64	1.50	1.56
EV to Free Cash Flow	110.37	88.43	11.14	14.50	12.89
EV to Operating Cash Flow	19.95	17.51	4.90	5.48	5.02
Tangible Book Value Per Share	2.80	2.67	11.56	10.24	8.83
Shareholders’ Equity Per Share	2.74	2.67	11.48	10.23	8.79
Tax and Other Ratios
Effective Tax Rate	-3.64	-1.63	0.26	0.20	0.25
Revenue Per Share	2.77	2.96	12.13	12.24	9.76
Net Income Per Share	0.05	0.18	2.11	0.98	1.13
Tax Burden	4.48	2.63	0.74	0.80	0.75
Interest Burden	0.08	0.32	0.81	0.60	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	11.67	3.56	1.92	3.41	2.67

Currency in USD