AGCO Corporation Financial Ratios — AGCO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.63	16.21	16.01	11	8.47	5.7	6.42	9.58	4.33	14.64	28.05	24.38	27.44	-10.11	18.13
Return on Assets (%)	9.19	6.97	7.39	5.19	3.84	2.34	2.46	3.66	1.63	5.25	10.14	9.23	10.88	-3.76	6.29
Return on Capital (%)	16.19	12.68	13.03	9.38	7.27	4.53	4.55	7.11	3.07	9.85	18.63	17.82	21.08	- -	- -
Return on Invested Capital (%)	14.65	11.28	11.89	8.39	6.08	3.62	4.53	7.18	2.36	8.43	17.27	16.72	22.92	- -	- -
Gross Margin (%)	20.24	21.31	22.16	21.25	20.9	20.45	21.25	21.35	21.95	22.49	23.09	23.72	26.21	24.86	25.46
EBITDA Margin (%)	8.93	9.27	10.75	9.53	8.32	7.58	8.24	8.33	6.86	9.53	11.52	12.13	13.8	1.8	9.16
Operating Margin (%)	6.95	7.18	8.35	7.13	5.13	4.08	5.06	5.43	5.97	7.15	9.13	10.33	11.91	7.95	6.93
Incremental Operating Margin (%)	14.97	8.92	22.44	19.54	13.72	143.13	13.18	8.34	- -	105.63	18.24	19.22	23.22	28.69	14.48
Pretax Margin (%)	6.39	6.03	7.44	5.54	3.74	2.76	3.42	3.85	2.89	6.14	8.48	8.75	9.25	-3.72	5.97
Profit Margin (%)	6.65	5.24	5.54	4.22	3.57	2.16	2.24	3.05	1.38	4.67	8.05	7.03	8.13	-3.64	7.21
Net Income to Common Margin (%)	6.65	5.24	5.54	4.22	3.57	2.16	2.24	3.05	1.38	4.67	8.05	7.03	8.13	-3.64	7.21
Effective Tax Rate (%)	4.39	22.95	32.21	34.82	25.95	45	47.08	30.78	69.25	33.4	11.48	26.79	17.28	- -	- -
Dvd Payout Ratio (%)	- -	- -	6.62	10.25	16.06	26.51	23.15	16.71	39.87	11.64	39.57	47.02	39.05	-49.98	12.16
Sustainable Growth Rate (%)	20.63	16.21	14.95	9.88	7.11	4.19	4.93	7.98	2.6	12.94	16.95	12.91	16.72	-15.17	15.92

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,470	1,287	1,250	1,092	1,231	1,695	1,714	1,486	1,494	1,742	1,620	1,586	1,527	2,776	2,563
ST Debt	60	251	312	94	306	85	95	211	153	360	93	196	15	415	118
LT Debt	1,410	1,036	939	998	925	1,610	1,618	1,275	1,340	1,383	1,527	1,390	1,512	2,361	2,445
Total Debt/EBITDA	1.88	1.39	1.08	1.18	1.98	3.02	2.5	1.91	2.41	2	1.26	1.03	0.77	13.21	2.78
Net Debt/EBITDA	0.95	0.55	0.17	0.79	1.3	2.25	1.97	1.49	1.48	0.58	0.48	0.44	0.4	9.69	1.71
Total Debt/EBIT	2.41	1.86	1.39	1.69	3.41	5.91	4.24	3.04	4.29	2.91	1.62	1.25	0.9	-22.74	4.3
Net Debt/EBIT	1.22	0.73	0.23	1.13	2.23	4.41	3.33	2.37	2.63	0.84	0.62	0.53	0.47	-16.68	2.65
EBITDA to Interest Expense	13.28	11.88	14.72	12.89	9.69	8.59	12.55	12.58	21.53	35.01	50.52	33.37	28.9	1.32	7.51
EBITDA-CapEx/Interest Expense	8.19	7.5	9.75	8.7	6.39	5.51	8.81	9.3	12.04	24.17	39.9	24.93	21.37	-1.15	5.49
EBIT to Interest Expense	10.33	9.21	11.43	9.64	5.98	4.62	7.71	8.2	18.73	26.26	40.03	28.42	24.95	5.82	5.68
Interest Expense	59	78	79	72	64	65	55	62	29	25	25	46	69	159	123
Common Equity/Total Assets	41.27	44.66	47.52	46.8	43.68	38.73	38	38.46	36.78	35.04	37.2	38.43	40.77	33.45	35.83
Long-Term Debt/Equity (%)	46.51	29.75	23.2	28.53	32.09	56.75	52.28	42.6	46.11	45.81	44.33	35.81	32.46	58.39	53.47
Long-Term Debt/Capital (%)	31.32	21.72	17.72	21.74	22.49	35.52	33.65	28.47	30.46	29.04	30.15	25.42	24.45	34.62	34.27
Long-Term Debt/Total Assets (%)	19.42	13.41	11.12	13.54	14.24	22.46	20.3	16.72	17.27	16.26	16.63	13.76	13.24	21.1	20.5
Total Debt/Equity (%)	48.49	36.96	30.91	31.22	42.71	59.76	55.36	49.64	51.39	57.73	47.03	40.85	32.78	68.66	56.05
Total Debt/Capital (%)	32.65	26.99	23.61	23.79	29.93	37.4	35.63	33.17	33.94	36.6	31.99	29	24.69	40.71	35.92
Total Debt/Total Assets (%)	20.25	16.66	14.81	14.82	18.95	23.65	21.49	19.48	19.25	20.49	17.64	15.7	13.37	24.81	21.49
Net Debt to Equity	24.59	14.52	5.02	20.82	27.91	44.61	43.48	38.74	31.5	16.72	18.06	17.34	17.12	50.37	34.55
Net Debt/Capital (%)	19.74	12.68	4.78	17.24	21.82	30.85	30.3	27.92	23.06	13.83	14.87	14.38	14.27	32.81	25.18
EBITDA	784	923	1,160	927	621	562	684	779	620	872	1,283	1,535	1,989	210	923
EBITDA-CapEx	483	583	768	625	410	361	480	576	347	602	1,013	1,147	1,470	-183	675
Operating Income (Loss)	610	716	901	693	383	302	420	507	540	654	1,017	1,308	1,716	927	699

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.33	0.32	0.37	0.16	0.2	0.2	0.14	0.12	0.15	0.33	0.26	0.19	0.14	0.16	0.23
Current Ratio	1.66	1.6	1.61	1.49	1.33	1.48	1.37	1.28	1.29	1.3	1.45	1.4	1.46	1.34	1.39
Quick Ratio	0.77	0.69	0.71	0.6	0.58	0.62	0.52	0.44	0.43	0.59	0.54	0.49	0.51	0.49	0.52
CFO/Avg Current Liab	0.35	0.29	0.3	0.17	0.24	0.17	0.24	0.22	0.25	0.29	0.19	0.22	0.26	0.17	0.26
Common Equity/Total Assets	41.27	44.66	47.52	46.8	43.68	38.73	38	38.46	36.78	35.04	37.2	38.43	40.77	33.45	35.83
Long-Term Debt/Equity (%)	46.51	29.75	23.2	28.53	32.09	56.75	52.28	42.6	46.11	45.81	44.33	35.81	32.46	58.39	53.47
Long-Term Debt/Capital (%)	31.32	21.72	17.72	21.74	22.49	35.52	33.65	28.47	30.46	29.04	30.15	25.42	24.45	34.62	34.27
Long-Term Debt/Total Assets (%)	19.42	13.41	11.12	13.54	14.24	22.46	20.3	16.72	17.27	16.26	16.63	13.76	13.24	21.1	20.5
Total Debt/Equity (%)	48.49	36.96	30.91	31.22	42.71	59.76	55.36	49.64	51.39	57.73	47.03	40.85	32.78	68.66	56.05
Total Debt/Capital (%)	32.65	26.99	23.61	23.79	29.93	37.4	35.63	33.17	33.94	36.6	31.99	29	24.69	40.71	35.92
Total Debt/Total Assets (%)	20.25	16.66	14.81	14.82	18.95	23.65	21.49	19.48	19.25	20.49	17.64	15.7	13.37	24.81	21.49
CFO/Total Liabilities	17.18	15.72	18.14	11.32	14.5	8.53	11.84	12.86	14.34	16.34	11.51	13.47	16.31	9.65	13.43
CFO/CapEx	2.42	1.96	2.03	1.45	2.48	1.84	2.83	2.93	2.55	3.32	2.45	2.16	2.13	1.75	3.99
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.51	11.57	10.21	8.29	8.58	8.7	9.85	10.76	11.05	12.06	11.43	10.2	8.12	8.59
Days Sales Outstanding	- -	34.72	31.56	35.74	44.01	42.54	41.96	37.07	33.93	33.04	30.27	31.92	35.79	44.96	42.48
Inventory Turnover	5.01	4.81	4.52	4.07	3.72	4.01	3.86	3.89	3.54	3.5	3.75	3.34	3.21	2.84	2.76
Days Inventory Outstanding	72.85	75.96	80.84	89.77	98.07	90.96	94.52	93.83	103.12	104.3	97.32	109.37	113.78	128.54	132.12
Accounts Payable Turnover	9.04	8.75	9.42	9.07	8.61	8.88	8.41	8.29	8.12	7.9	9.5	8.32	8.4	7.97	8.5
Accounts Payable Turnover Days	40.36	41.73	38.74	40.26	42.39	41.1	43.38	44.04	44.97	46.22	38.41	43.88	43.46	45.78	42.96
Cash Conversion Cycle	- -	68.94	73.66	85.26	99.69	92.4	93.09	86.87	92.08	91.11	89.18	97.41	106.11	127.72	131.64
Inventory to Cash Days	- -	-41.24	-49.28	-54.03	-54.06	-48.43	-52.56	-56.76	-69.19	-71.26	-67.05	-77.45	-77.99	-83.59	-89.64
Inventories	1,560	1,703	2,016	1,751	1,423	1,515	1,873	1,909	2,079	1,974	2,594	3,190	3,441	2,731	2,709
Raw Materials	932	967	1,131	1,004	803	812	1,010	1,031	1,085	1,158	1,593	1,825	1,725	1,373	1,457
Work In Process	128	138	109	131	98	114	179	218	213	175	283	370	255	170	182
Finished Goods	500	599	776	617	523	589	684	660	780	641	718	995	1,461	1,188	1,071
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	724	781	1,047	364	427	430	368	326	430	1,112	882	788	595	612	861
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	36	33	35	48	45	61	66	61	53	38	28	- -	- -	300	299
+ Total Debt	1,470	1,287	1,250	1,092	1,231	1,695	1,714	1,486	1,494	1,742	1,620	1,586	1,527	2,776	2,563
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,501	4,768	5,295	4,589	4,115	4,533	4,809	4,479	4,401	4,760	5,063	5,469	6,183	6,819	7,136
Total Debt/Capital (%)	32.65	26.99	23.61	23.79	29.93	37.4	35.63	33.17	33.94	36.6	31.99	29	24.69	40.71	35.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8,773	9,962	10,787	9,724	7,467	7,411	8,307	9,352	9,041	9,150	11,138	12,651	14,412	11,662	10,082
TTM EBITDA	784	923	1,160	927	621	562	684	779	620	872	1,283	1,535	1,989	210	923
TTM Operating Income	610	716	901	693	383	302	420	507	540	654	1,017	1,308	1,716	927	699
TTM Cash Flow to Firm	782	726	850	485	572	405	606	639	705	913	683	872	1,160	- -	- -
TTM Free Cash Flow to Firm	482	386	459	184	360	204	403	435	431	643	413	484	642	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	97	97	97	89	84	79	80	77	75	75	74	75	75	74	73
Diluted Weighted Avg Shares	98	99	99	94	87	82	80	80	77	76	76	75	75	75	75
Basic Weighted Avg Shares	96	97	97	93	87	81	80	79	76	75	75	75	75	75	74
Revenue per Share	91.77	102.6	110.86	104.11	85.83	91.04	104.48	118.68	118.65	122	148.12	169.59	192.68	156.33	135.51
EBITDA per Share	8.2	9.51	11.92	9.92	7.14	6.9	8.61	9.88	8.14	11.62	17.06	20.58	26.58	2.82	12.41
Operating Income per Share	6.38	7.37	9.26	7.42	4.41	3.71	5.29	6.44	7.08	8.72	13.52	17.53	22.95	12.43	9.39
Basic EPS, GAAP	6.1	5.38	6.14	4.39	3.06	1.97	2.34	3.62	1.64	5.69	11.93	11.92	15.66	-5.69	9.76
Basic EPS from Cont Ops	6.12	5.32	6.09	4.33	3.03	1.97	2.38	3.6	1.61	5.6	11.99	11.73	15.66	-6.51	9.66
Diluted EPS, GAAP	5.95	5.3	6.01	4.36	3.06	1.96	2.32	3.58	1.63	5.65	11.85	11.88	15.64	-5.69	9.75
Diluted EPS from Cont Ops	5.97	5.24	5.96	4.29	3.03	1.96	2.36	3.56	1.59	5.55	11.91	11.68	15.64	-6.5	9.65
Dividend per Share	- -	- -	0.4	0.44	0.48	0.52	0.56	0.6	0.63	0.64	4.77	5.42	6.11	3.66	1.16
Cash Flow per Share	7.59	6.86	8.19	4.69	6.03	4.54	7.27	7.56	9.13	11.95	8.78	11.24	14.75	9.25	13.28
Free Cash Flow per Basic Share	4.45	3.36	4.16	1.47	3.6	2.07	4.7	4.98	5.54	8.35	5.19	6.03	7.82	3.98	9.95
Cash & Equivalents per Share	7.45	8.07	10.76	4.08	5.09	5.41	4.62	4.26	5.69	14.83	11.85	10.56	7.98	8.22	11.86
Book Value per Share	30.82	35.62	41.19	38.68	33.86	34.93	38.08	38.32	37.81	39.75	45.89	52.04	62.49	50.29	58.84
Tangible Book Value per Share	11.67	17.03	23.27	19.09	14.51	9.97	10.55	11.29	13.96	16.25	23.41	29.59	40.45	16.04	23.43