AGCO Corporation

Total Valuation

AGCO Corporation carries a market capitalization of 8.15B, placing it among publicly traded companies globally. Its enterprise value stands at 11.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AGCO Corporation currently has 72.40M shares outstanding.

Valuation Ratios

AGCO Corporation trades at a trailing price-to-earnings ratio of 11.10. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.42.

Enterprise Valuation

On an enterprise value basis, AGCO Corporation trades at an EV/EBITDA multiple of 10.37 and an EV/FCF ratio of 9.45. 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 15.15 provides insight into valuation relative to core operating earnings.

Financial Position

AGCO Corporation maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.58, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AGCO Corporation has paid -74.80M in income taxes, reflecting an effective tax rate of 73.79.

Stock Price Statistics

AGCO Corporation's stock has gained approximately 9.11825% over the past 52 weeks. The 50-day moving average sits at 116.42, while the 200-day moving average is 113.82.

Income Statement

Over the trailing twelve months, AGCO Corporation generated 10.37B in revenue and converted that into 771.00M in net income, yielding earnings per share of 10.31. EBITDA reached 1.06B, while operating income came in at 728.00M.

Balance Sheet

AGCO Corporation holds 514.90M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 2.06B. Total book value stands at 6.03B, with working capital of 1.21B providing operational flexibility.

Cash Flow

AGCO Corporation produced 789.90M in operating cash flow over the past twelve months. After subtracting -244.30M in capital expenditures, free cash flow totaled 545.60M - equivalent to 7.39 per share.

Margins

AGCO Corporation operates with a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 7.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 11.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

AGCO Corporation's most recent stock split took place on February 1, 1996 with a 1:2 split ratio.

Scores

AGCO Corporation posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.