AGCO Corporation (AGCO)
CO Statistics
Share Statistics
CO has 74.59M shares outstanding. The number of shares has increased by -0.05% in one year.
| 74.59M |
| -0.05% |
| -0.08% |
| 95.2% |
| 61.76M |
| 1,160 |
| 0.12% |
Short Selling Information
The latest short interest is 3.66M, so 4.91% of the outstanding shares have been sold short.
| 3.66M |
| 4.91% |
| 8.67% |
| 5.14 |
Valuation Ratios
The PE ratio is -16.42 and the forward PE ratio is 16.49. CO's PEG ratio is 0.12.
| -16.42 |
| 16.49 |
| 0.6 |
| 0.7 |
| 1.86 |
| 23.51 |
| 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CO.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.74.
| 1.34 |
| 0.63 |
| 0.74 |
| 47.37 |
| 9.36 |
| -0.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $485,912.5 |
| $-17,700 |
| 24,000 |
| 1.04 |
| 3.21 |
Taxes
| 98.4M |
| -22.69% |
Stock Price Statistics
The stock price has increased by -3.03% in the last 52 weeks. The beta is 1.24, so CO's price volatility has been higher than the market average.
| 1.24 |
| -3.03% |
| 94.07 |
| 95.78 |
| 52.22 |
| 932,185 |
Income Statement
In the last 12 months, CO had revenue of 11.66B and earned -424.8M in profits. Earnings per share was -5.69.
| 11.66B |
| 2.9B |
| -122.1M |
| -424.8M |
| 58.6M |
| -274.3M |
| -5.69 |
Balance Sheet
The company has 612.7M in cash and 2.78B in debt, giving a net cash position of -2.16B.
| 612.7M |
| 2.78B |
| -2.16B |
| 5.64B |
| 11.48B |
| 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 689.9M and capital expenditures -393.3M, giving a free cash flow of 296.6M.
| 689.9M |
| -393.3M |
| 296.6M |
| 3.98 |
Margins
Gross margin is 24.86%, with operating and profit margins of -1.05% and -3.64%.
| 24.86% |
| -1.05% |
| -3.72% |
| -3.64% |
| 0.5% |
| -1.05% |
| 2.54% |
Dividends & Yields
AGCO pays an annual dividend of $3.95, which amounts to a dividend yield of 1.1%.
| $3.95 |
| 1.1% |
| 0% |
| -50.64% |
| n/a |
| n/a |
Analyst Forecast
The average price target for AGCO is $106, which is 5.4% higher than the current price. The consensus rating is "Hold".
| $106 |
| 5.4% |
| Hold |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Feb 1, 1996. It was a forward split with a ratio of 2:1.
| Feb 1, 1996 |
| forward |
| 2:1 |
Scores
| 2.28 |
| 3 |