AGCO Corporation Statistics
Share Statistics
AGCO Corporation has 74.65M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 74.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.98M |
| Failed to Deliver (FTD) Shares | 865 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 4.99M, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 5.36 |
Valuation Ratios
The PE ratio is 7.75 and the forward PE ratio is 13.38.
| PE Ratio | 7.75 |
| Forward PE | 13.38 |
| PS Ratio | 0.63 |
| Forward PS | 0.7 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
AGCO Corporation has an Enterprise Value (EV) of 10.02B.
| EV / Earnings | 8.55 |
| EV / Sales | 0.7 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 5.89 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.46 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.02 |
| Cash Flow / Debt | 0.79 |
| Interest Coverage | 24.72 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 22.73%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 22.73% |
| Revenue Per Employee | 516.57K |
| Profits Per Employee | 41.99K |
| Employee Count | 27.90K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | 230.40M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -17.69% in the last 52 weeks. The beta is 1.25, so AGCO Corporation's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 95.25 |
| 200-Day Moving Average | 100.23 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 985.91K |
Income Statement
In the last 12 months, AGCO Corporation had revenue of 14.41B and earned 1.17B in profits. Earnings per share was 15.66.
| Revenue | 14.41B |
| Gross Profit | 3.78B |
| Operating Income | 1.70B |
| Net Income | 1.17B |
| EBITDA | 1.69B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 15.66 |
Balance Sheet
The company has 595.50M in cash and 1.53B in debt, giving a net cash position of -937.00M.
| Cash & Cash Equivalents | 595.50M |
| Total Debt | 1.53B |
| Net Cash | -937.00M |
| Retained Earnings | 6.36B |
| Total Assets | 13.51B |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -518.10M, giving a free cash flow of 585.00M.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -518.10M |
| Free Cash Flow | 585.00M |
| FCF Per Share | 7.82 |
Margins
Gross margin is 26.21%, with operating and profit margins of 11.8% and 8.13%.
| Gross Margin | 26.21% |
| Operating Margin | 11.8% |
| Pretax Margin | 9.25% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 11.8% |
| FCF Margin | 4.06% |
Dividends & Yields
AGCO pays an annual dividend of $1.45, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 64.16% |
| Earnings Yield | 16.08% |
| FCF Yield | 8.05% |
Analyst Forecast
The average price target for AGCO is $104, which is 6.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $104 |
| Price Target Difference | 6.8% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 2.3 |
| Piotroski F-Score | 5 |