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Agco (AGCO)
NYSE:AGCO
Total Valuation
Agco has a market cap or net worth of $6.43B. The enterprise value is $9.48B.
Market Cap$6.43B
Enterprise Value$9.48B
Share Statistics
Agco has 74.58M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74.58M
Owned by Insiders17.12%
Owned by Instutions22.51%
Financial Efficiency
Agco’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.03%.
Return on Equity (ROE)-11.35%
Return on Assets (ROA)-3.80%
Return on Invested Capital (ROIC)-2.03%
Return on Capital Employed (ROCE)-1.66%
Revenue Per Employee$485,912.5
Profits Per Employee-$17,700
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 0.12.
PE Ratio-16.42
PS Ratio0.60
PB Ratio1.86
Price to Fair Value1.86
Price to FCF23.51
Price to Operating Cash Flow10.11
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 -$5.70.
Revenue$11.66B
Gross Profit$2.86B
Operating Income$417.00M
Pretax Income-$433.60M
Net Income-$424.80M
EBITDA107.10M
Earnings Per Share (EPS)-5.70
Cash Flow
In the last 12 months, operating cash flow was $689.90M and capital expenditures -$393.30M, giving a free cash flow of $296.60M billion.
Operating Cash Flow$689.90M
Free Cash Flow$296.60M
Free Cash Flow per Share$3.98
Dividends & Yields
Agco pays an annual dividend of $3.66, resulting in a dividend yield of 1.34%
Dividend Per Share$3.66
Dividend Yield1.34%
Payout Ratio48.75%
Free Cash Flow Yield4.25%
Earnings Yield-6.09%
Stock Price Statistics
Beta1.04
52-Week Price Change-24.37%
50-Day Moving Average94.69
200-Day Moving Average94.94
Relative Strength Index (RSI)44.85
Average Volume (3m)1.17M
Important Dates
Agco upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Agco as a current ratio of 1.34, with Debt / Equity ratio of 0.03
Current Ratio1.34
Quick Ratio0.63
Debt to Market Cap0.02
Net Debt to EBITDA-8.37
Interest Coverage Ratio-1.31
Taxes
In the past 12 months, Agco has paid $32.10M in taxes.
Income Tax$32.10M
Effective Tax Rate-22.69%
Enterprise Valuation
Agco EV to EBITDA ratio is 112.07, with an EV/FCF ratio of 21.88.
EV to Sales0.56
EV to EBITDA112.07
EV to Free Cash Flow21.88
EV to Operating Cash Flow9.41
Balance Sheet
Agco has $612.70M in cash and marketable securities with $127.50M in debt, giving a net cash position of -$485.20M billion.
Cash & Marketable Securities$612.70M
Total Debt$127.50M
Net Cash-$485.20M
Net Cash Per Share-$6.51
Tangible Book Value Per Share$20.02
Margins
Gross margin is 24.86%, with operating margin of -1.05%, and net profit margin of -3.64%.
Gross Margin24.86%
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 $99.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$99.40
Price Target Upside15.27%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-19.08%
EPS Growth Forecast-136.41%