AGCO Corporation
New York Stock ExchangeTotal Valuation
AGCO Corporation carries a market capitalization of 7.10B, placing it among publicly traded companies globally. Its enterprise value stands at 10.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.10B |
| Enterprise Value | 10.94B |
Share Statistics
AGCO Corporation currently has 70.00M shares outstanding.
| Shares Outstanding | 70.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AGCO Corporation trades at a trailing price-to-earnings ratio of 16.38. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.05.
| PE Ratio | 16.38 |
| PS Ratio | 0.84 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 14.82 |
Enterprise Valuation
On an enterprise value basis, AGCO Corporation trades at an EV/EBITDA multiple of 10.71 and an EV/FCF ratio of 11.68. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.06 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 16.06 |
| EV / FCF | 11.68 |
Financial Position
AGCO Corporation maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.92, indicating elevated leverage, while an interest coverage ratio of 8.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.45 |
| Debt / Equity | 64.92 |
| Debt / EBITDA | 2.78 |
| Interest Coverage | 8.59 |
Financial Efficiency
AGCO Corporation posts a return on equity of 12.93 and a return on invested capital of 6.80.
| Return on Equity (ROE) | 12.93 |
| Return on Assets (ROA) | 4.41 |
| Return on Invested Capital (ROIC) | 6.80 |
| Return on Capital Employed (ROCE) | 8.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.53 |
Taxes
Over the trailing twelve months, AGCO Corporation has paid 171.10M in income taxes, reflecting an effective tax rate of 26.19.
| Income Tax | 171.10M |
| Effective Tax Rate | 26.19 |
Stock Price Statistics
AGCO Corporation's stock has declined approximately -9.72829% over the past 52 weeks. The 50-day moving average sits at 112.34, while the 200-day moving average is 114.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.72829% |
| 50-Day Moving Average | 112.34 |
| 200-Day Moving Average | 114.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AGCO Corporation generated 10.35B in revenue and converted that into 533.40M in net income, yielding earnings per share of 7.15. EBITDA reached 1.02B, while operating income came in at 681.20M.
| Revenue | 10.35B |
| Gross Profit | 2.61B |
| Operating Income | 681.20M |
| Pretax Income | 653.30M |
| Net Income | 533.40M |
| EBITDA | 1.02B |
| EBIT | 681.20M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
AGCO Corporation holds 573.40M in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 2.15B. Total book value stands at 4.08B, with working capital of 1.30B providing operational flexibility.
| Cash & Cash Equivalents | 573.40M |
| Total Debt | 2.84B |
| Net Debt | 2.15B |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 58.29 |
| Working Capital | 1.30B |
Cash Flow
AGCO Corporation produced 589.60M in operating cash flow over the past twelve months. After subtracting -259.30M in capital expenditures, free cash flow totaled 330.30M - equivalent to 4.52 per share.
| Operating Cash Flow | 589.60M |
| Capital Expenditures | -259.30M |
| Free Cash Flow | 330.30M |
| FCF Per Share | 4.52 |
Margins
AGCO Corporation operates with a gross margin of 25.27, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 5.15 provide insight into operational efficiency.
| Gross Margin | 25.27 |
| Operating Margin | 6.58 |
| Pretax Margin | 6.31 |
| Profit Margin | 5.15 |
| EBITDA Margin | 9.87 |
Dividends & Yields
The company's payout ratio of 16.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.17 |
| Dividend Yield | N/A |
| Payout Ratio | 16.61 |
| Shareholder Yield | 10.78 |
| FCF Yield | 9.70 |
Stock Splits
AGCO Corporation's most recent stock split took place on February 1, 1996 with a 1:2 split ratio.
| Last Split Date | 2/1/1996 |
| Split Ratio | 1:2 |
Scores
AGCO Corporation posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.05 |