AGCO Corporation

92.49
-0.33 (-0.36%)
At close: Apr 02, 2025, 3:59 PM
90.89
-1.72%
After-hours: Apr 02, 2025, 08:00 PM EDT

AGCO Statistics

Share Statistics

AGCO has 74.58M shares outstanding. The number of shares has increased by -0.05% in one year.

Shares Outstanding 74.58M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.08%
Owned by Institutions (%) 95.19%
Shares Floating 61.78M
Failed to Deliver (FTD) Shares 371
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 4.84M, so 6.49% of the outstanding shares have been sold short.

Short Interest 4.84M
Short % of Shares Out 6.49%
Short % of Float 7.81%
Short Ratio (days to cover) 4.29

Valuation Ratios

The PE ratio is -16.42 and the forward PE ratio is 24.9. AGCO's PEG ratio is 0.12.

PE Ratio -16.42
Forward PE 24.9
PS Ratio 0.6
Forward PS 0.6
PB Ratio 1.86
P/FCF Ratio 23.51
PEG Ratio 0.12
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AGCO.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio 1.34
Quick Ratio 0.63
Debt / Equity 0.03
Debt / EBITDA 2.2
Debt / FCF 0.43
Interest Coverage -1.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $485.91K
Profits Per Employee $-17.7K
Employee Count 24,000
Asset Turnover 1.04
Inventory Turnover 3.21

Taxes

Income Tax 98.4M
Effective Tax Rate -22.69%

Stock Price Statistics

The stock price has increased by -23.31% in the last 52 weeks. The beta is 1.24, so AGCO's price volatility has been higher than the market average.

Beta 1.24
52-Week Price Change -23.31%
50-Day Moving Average 98.03
200-Day Moving Average 96.07
Relative Strength Index (RSI) 43.75
Average Volume (20 Days) 924.54K

Income Statement

In the last 12 months, AGCO had revenue of 11.66B and earned -424.8M in profits. Earnings per share was -5.69.

Revenue 11.66B
Gross Profit 2.9B
Operating Income -122.1M
Net Income -424.8M
EBITDA 57.9M
EBIT -274.3M
Earnings Per Share (EPS) -5.69
Full Income Statement

Balance Sheet

The company has 612M in cash and 127.5M in debt, giving a net cash position of 484.5M.

Cash & Cash Equivalents 612M
Total Debt 127.5M
Net Cash 484.5M
Retained Earnings 5.64B
Total Assets 11.19B
Working Capital 1.31B
Full Balance Sheet

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.

Operating Cash Flow 689.9M
Capital Expenditures -393.3M
Free Cash Flow 296.6M
FCF Per Share 3.98
Full Cash Flow Statement

Margins

Gross margin is 24.86%, with operating and profit margins of -1.05% and -3.64%.

Gross Margin 24.86%
Operating Margin -1.05%
Pretax Margin -3.72%
Profit Margin -3.64%
EBITDA Margin 0.5%
EBIT Margin -1.05%
FCF Margin 2.54%

Dividends & Yields

AGCO pays an annual dividend of $3.95, which amounts to a dividend yield of 3.44%.

Dividend Per Share $3.95
Dividend Yield 3.44%
Dividend Growth (YoY) 0%
Payout Ratio -69.42%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AGCO is $102.5, which is 10.8% higher than the current price. The consensus rating is "Hold".

Price Target $102.5
Price Target Difference 10.8%
Analyst Consensus Hold
Analyst Count 11
Stock Forecasts

Stock Splits

The last stock split was on Feb 1, 1996. It was a forward split with a ratio of 2:1.

Last Split Date Feb 1, 1996
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 2.4
Piotroski F-Score 4