AGCO Corporation AGCO
118.02
1.81
1.56%
as of 25 Sep
- Market cap
- $8.1B
- P/E
- 16.3×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.45 | 30.61 | 15.29 | 47.69 | 18.09 | 9.73 | 11.52 | 7.80 | 0.00 | 10.69 |
P/S ratio |
0.64 | 0.69 | 0.47 | 0.65 | 0.85 | 0.78 | 0.81 | 0.63 | 0.60 | 0.77 |
P/FCF ratio |
27.77 | 15.07 | 11.08 | 13.77 | 12.30 | 21.99 | 22.63 | 15.30 | 23.35 | 10.46 |
P/Operating CF |
9.55 | 9.38 | 7.31 | 7.58 | 11.50 | 14.10 | 9.04 | 10.14 | 8.74 | 10.16 |
P/B ratio |
1.67 | 1.84 | 1.47 | 2.02 | 2.56 | 2.53 | 2.64 | 1.96 | 1.86 | 1.82 |
Price to Tangible BV |
5.56 | 6.29 | 4.74 | 5.32 | 6.16 | 4.93 | 4.64 | 3.03 | 5.84 | 4.56 |
EV/Sales |
0.81 | 0.85 | 0.59 | 0.75 | 0.90 | 0.84 | 0.86 | 0.69 | 0.77 | 0.93 |
EV/EBITDA |
10.71 | 10.29 | 7.12 | 10.96 | 9.44 | 7.28 | 7.11 | 4.99 | 42.88 | 10.12 |
EV/Operating CF |
16.27 | 12.19 | 9.31 | 9.77 | 9.18 | 14.15 | 13.02 | 9.00 | 13.06 | 9.45 |
EV/FCF |
35.18 | 18.64 | 14.01 | 15.91 | 13.09 | 23.54 | 24.11 | 16.64 | 30.16 | 12.58 |
Quick Ratio |
0.62 | 0.52 | 0.44 | 0.43 | 0.59 | 0.54 | 0.49 | 0.51 | 0.49 | 0.52 |
Current Ratio |
1.48 | 1.37 | 1.28 | 1.29 | 1.30 | 1.45 | 1.40 | 1.46 | 1.34 | 1.39 |
Net Debt/EBITDA |
2.25 | 1.97 | 1.49 | 1.47 | 0.57 | 0.48 | 0.44 | 0.40 | 9.69 | 1.71 |
Debt/Assets |
23.65% | 21.49% | 19.48% | 17.34% | 19.01% | 16.38% | 14.46% | 12.19% | 23.67% | 20.46% |
Debt/Equity |
0.60 | 0.55 | 0.50 | 0.46 | 0.54 | 0.44 | 0.38 | 0.30 | 0.71 | 0.57 |
Asset Turnover |
1.08 | 1.10 | 1.20 | 1.18 | 1.13 | 1.26 | 1.31 | 1.34 | 1.03 | 0.87 |
Operating CF/Net income |
2.31 | 3.10 | 2.09 | 5.56 | 2.10 | 0.74 | 0.94 | 0.94 | (1.62) | 1.36 |
Capex/Depreciation |
(0.72) | (0.71) | (0.69) | (0.99) | (0.99) | (0.94) | (1.43) | (1.76) | (1.18) | (0.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.60% | 6.28% | 9.38% | 4.24% | 14.42% | 27.76% | 24.28% | 27.44% | (10.11%) | 18.13% | |
| 2.34% | 2.46% | 3.66% | 1.63% | 5.25% | 10.14% | 9.23% | 10.88% | (3.76%) | 6.29% | |
ROIC |
4.37% | 5.69% | 7.36% | 5.70% | 10.66% | 15.42% | 17.37% | 19.49% | (1.32%) | 6.36% |
Return on Tangible Assets |
6.72% | 7.57% | 13.32% | 5.54% | 16.99% | 29.66% | 27.44% | 29.90% | (13.57%) | 20.98% |
Average Days of Receivables |
43.86 | 44.79 | 34.36 | 32.32 | 34.15 | 32.49 | 35.24 | 40.65 | 39.67 | 39.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.67% | 11.61% | 11.43% | 11.51% | 10.95% | 9.77% | 9.40% | 10.09% | 11.99% | 12.99% |
Intangible Assets out of Total Assets |
0.28 | 0.27 | 0.27 | 0.23 | 0.21 | 0.18 | 0.17 | 0.14 | 0.23 | 0.22 |
Share Based Compensation of Revenue |
0.24% | 0.46% | 0.50% | 0.46% | 0.41% | 0.25% | 0.27% | 0.32% | 0.16% | 0.28% |
Graham Net Nets |
(0.25) | (0.22) | (0.25) | (0.19) | (0.14) | (0.08) | (0.05) | (0.05) | (0.33) | (0.32) |
Graham Number |
39.41 | 45.28 | 55.78 | 37.29 | 71.84 | 110.87 | 118.15 | 148.11 | 0.00 | 112.31 |
Earnings Yield |
3.40% | 3.27% | 6.54% | 2.10% | 5.53% | 10.28% | 8.68% | 12.82% | (6.09%) | 9.36% |
Free Cash Flow Yield |
3.60% | 6.63% | 9.02% | 7.26% | 8.13% | 4.55% | 4.42% | 6.53% | 4.28% | 9.56% |
Revenue per Share |
91.04 | 104.48 | 118.68 | 118.65 | 122.00 | 148.12 | 169.59 | 192.68 | 156.33 | 135.51 |
Operating CF per Share |
4.54 | 7.27 | 7.56 | 9.13 | 11.95 | 8.78 | 11.24 | 14.75 | 9.25 | 13.28 |
Capex per Share |
(2.44) | (2.51) | (2.54) | (3.52) | (3.57) | (3.50) | (5.17) | (6.77) | (5.24) | (3.31) |
Free Cash Flow per Share |
2.10 | 4.75 | 5.02 | 5.61 | 8.38 | 5.28 | 6.07 | 7.98 | 4.00 | 9.98 |
Cash per Share |
5.28 | 4.63 | 4.14 | 5.68 | 14.92 | 11.82 | 10.58 | 7.96 | 8.21 | 11.58 |
Shareholders Equity per Share |
34.86 | 38.93 | 37.99 | 38.15 | 40.24 | 45.80 | 52.05 | 62.26 | 50.17 | 57.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
34.86 | 38.93 | 37.99 | 38.15 | 40.24 | 45.80 | 52.05 | 62.26 | 50.17 | 57.44 |
Free Cash Flow |
170.90 | 377.80 | 395.80 | 427.40 | 628.50 | 396.70 | 452.50 | 596.80 | 298.70 | 742.20 |
Working Capital |
1,020.80 | 977.10 | 770.70 | 844.60 | 1,005.60 | 1,559.50 | 1,651.30 | 1,997.20 | 1,312.00 | 1,467.00 |
Capital Expenditures |
(198.60) | (199.80) | (200.10) | (268.50) | (268.00) | (263.50) | (385.70) | (506.30) | (391.20) | (245.90) |
Net Current Asset Value |
(1,165.50) | (1,248.70) | (1,095.50) | (1,123.60) | (1,117.80) | (724.20) | (481.80) | (423.60) | (2,309.80) | (2,458.20) |
EV/EBIT |
20.95 | 17.41 | 11.34 | 19.53 | 13.72 | 9.33 | 8.62 | 5.84 | 0.00 | 15.68 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 |
Net Profit Margin |
2.16% | 2.24% | 3.05% | 1.38% | 4.67% | 8.05% | 7.03% | 8.13% | (3.64%) | 7.21% |
Price to Operating Income |
16.54 | 14.08 | 8.97 | 16.91 | 12.89 | 8.71 | 8.09 | 5.37 | 0.00 | 13.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.19 | 0.21 | 0.19 | 0.18 | 0.19 | 0.17 | 0.15 | 0.18 | 0.16 |
Cash ROIC |
(19.99%) | (17.54%) | (16.17%) | (15.38%) | (10.64%) | (13.78%) | (12.28%) | (12.31%) | (16.12%) | (13.31%) |
Accounts Receivable Turnover |
8.58 | 8.70 | 9.85 | 10.76 | 11.05 | 12.06 | 11.43 | 10.20 | 8.12 | 8.59 |
Accounts Payable Turnover |
8.75 | 7.98 | 8.25 | 7.93 | 8.01 | 8.86 | 7.83 | 8.20 | 8.67 | 8.52 |
Inventory Turnover |
4.01 | 3.86 | 3.89 | 3.54 | 3.50 | 3.75 | 3.34 | 3.21 | 2.84 | 2.76 |
Average Days of Payables |
44.74 | 51.20 | 42.97 | 47.31 | 44.01 | 45.95 | 52.40 | 41.44 | 33.86 | 46.19 |
Days of Inventory on Hand |
93.79 | 104.51 | 94.72 | 107.51 | 101.61 | 110.52 | 120.65 | 118.09 | 113.77 | 131.59 |
Average Receivables |
863.60 | 954.90 | 949.85 | 840.40 | 828.25 | 923.75 | 1,106.40 | 1,413.30 | 1,436.35 | 1,173.40 |
Average Payables |
674.10 | 820.05 | 891.70 | 890.35 | 884.95 | 966.70 | 1,231.80 | 1,296.30 | 1,010.15 | 882.00 |
Average Inventory |
1,469.10 | 1,693.85 | 1,890.80 | 1,993.70 | 2,026.55 | 2,284.05 | 2,891.70 | 3,315.20 | 3,086.00 | 2,720.30 |
Average Assets |
6,833.05 | 7,570.05 | 7,799.05 | 7,693.05 | 8,131.95 | 8,843.15 | 9,642.90 | 10,762.45 | 11,305.90 | 11,559.20 |
Average Common Equity |
2,860.25 | 2,966.25 | 3,044.40 | 2,950.25 | 2,962.50 | 3,230.90 | 3,663.20 | 4,269.70 | 4,199.80 | 4,008.15 |
Columns are period end dates