AGCO Corporation AGCO

Industrials — Farm & Heavy Construction Machinery

118.02 1.81 1.56% as of 25 Sep

Market cap: $8.1B
P/E: 16.3×

Follow AGCO

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	29.45	30.61	15.29	47.69	18.09	9.73	11.52	7.80	0.00	10.69
P/S ratio Full definition →	0.64	0.69	0.47	0.65	0.85	0.78	0.81	0.63	0.60	0.77
P/FCF ratio Full definition →	27.77	15.07	11.08	13.77	12.30	21.99	22.63	15.30	23.35	10.46
P/Operating CF Full definition →	9.55	9.38	7.31	7.58	11.50	14.10	9.04	10.14	8.74	10.16
P/B ratio Full definition →	1.67	1.84	1.47	2.02	2.56	2.53	2.64	1.96	1.86	1.82
Price to Tangible BV Full definition →	5.56	6.29	4.74	5.32	6.16	4.93	4.64	3.03	5.84	4.56
EV/Sales Full definition →	0.81	0.85	0.59	0.75	0.90	0.84	0.86	0.69	0.77	0.93
EV/EBITDA Full definition →	10.71	10.29	7.12	10.96	9.44	7.28	7.11	4.99	42.88	10.12
EV/Operating CF Full definition →	16.27	12.19	9.31	9.77	9.18	14.15	13.02	9.00	13.06	9.45
EV/FCF Full definition →	35.18	18.64	14.01	15.91	13.09	23.54	24.11	16.64	30.16	12.58
Quick Ratio Full definition →	0.62	0.52	0.44	0.43	0.59	0.54	0.49	0.51	0.49	0.52
Current Ratio Full definition →	1.48	1.37	1.28	1.29	1.30	1.45	1.40	1.46	1.34	1.39
Net Debt/EBITDA Full definition →	2.25	1.97	1.49	1.47	0.57	0.48	0.44	0.40	9.69	1.71
Debt/Assets Full definition →	23.65%	21.49%	19.48%	17.34%	19.01%	16.38%	14.46%	12.19%	23.67%	20.46%
Debt/Equity Full definition →	0.60	0.55	0.50	0.46	0.54	0.44	0.38	0.30	0.71	0.57
Asset Turnover Full definition →	1.08	1.10	1.20	1.18	1.13	1.26	1.31	1.34	1.03	0.87
Operating CF/Net income Full definition →	2.31	3.10	2.09	5.56	2.10	0.74	0.94	0.94	(1.62)	1.36
Capex/Depreciation Full definition →	(0.72)	(0.71)	(0.69)	(0.99)	(0.99)	(0.94)	(1.43)	(1.76)	(1.18)	(0.75)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.60%	6.28%	9.38%	4.24%	14.42%	27.76%	24.28%	27.44%	(10.11%)	18.13%
ROA Full definition →	2.34%	2.46%	3.66%	1.63%	5.25%	10.14%	9.23%	10.88%	(3.76%)	6.29%
ROIC Full definition →	4.37%	5.69%	7.36%	5.70%	10.66%	15.42%	17.37%	19.49%	(1.32%)	6.36%
Return on Tangible Assets Full definition →	6.72%	7.57%	13.32%	5.54%	16.99%	29.66%	27.44%	29.90%	(13.57%)	20.98%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.24%	0.46%	0.50%	0.46%	0.41%	0.25%	0.27%	0.32%	0.16%	0.28%
Graham Net Nets Full definition →	(0.25)	(0.22)	(0.25)	(0.19)	(0.14)	(0.08)	(0.05)	(0.05)	(0.33)	(0.32)
Graham Number Full definition →	39.41	45.28	55.78	37.29	71.84	110.87	118.15	148.11	0.00	112.31
Earnings Yield Full definition →	3.40%	3.27%	6.54%	2.10%	5.53%	10.28%	8.68%	12.82%	(6.09%)	9.36%
Free Cash Flow Yield Full definition →	3.60%	6.63%	9.02%	7.26%	8.13%	4.55%	4.42%	6.53%	4.28%	9.56%
Revenue per Share Full definition →	91.04	104.48	118.68	118.65	122.00	148.12	169.59	192.68	156.33	135.51
Operating CF per Share Full definition →	4.54	7.27	7.56	9.13	11.95	8.78	11.24	14.75	9.25	13.28
Capex per Share Full definition →	(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 Full definition →	2.10	4.75	5.02	5.61	8.38	5.28	6.07	7.98	4.00	9.98
Cash per Share Full definition →	5.28	4.63	4.14	5.68	14.92	11.82	10.58	7.96	8.21	11.58
Shareholders Equity per Share Full definition →	34.86	38.93	37.99	38.15	40.24	45.80	52.05	62.26	50.17	57.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	34.86	38.93	37.99	38.15	40.24	45.80	52.05	62.26	50.17	57.44
Free Cash Flow Full definition →	170.90	377.80	395.80	427.40	628.50	396.70	452.50	596.80	298.70	742.20
Working Capital Full definition →	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 Full definition →	(198.60)	(199.80)	(200.10)	(268.50)	(268.00)	(263.50)	(385.70)	(506.30)	(391.20)	(245.90)
Net Current Asset Value Full definition →	(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 Full definition →	20.95	17.41	11.34	19.53	13.72	9.33	8.62	5.84	0.00	15.68
Capex to Sales Full definition →	0.03	0.02	0.02	0.03	0.03	0.02	0.03	0.04	0.03	0.02
Net Profit Margin Full definition →	2.16%	2.24%	3.05%	1.38%	4.67%	8.05%	7.03%	8.13%	(3.64%)	7.21%
Price to Operating Income Full definition →	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 Full definition →	0.20	0.19	0.21	0.19	0.18	0.19	0.17	0.15	0.18	0.16
Cash ROIC Full definition →	(19.99%)	(17.54%)	(16.17%)	(15.38%)	(10.64%)	(13.78%)	(12.28%)	(12.31%)	(16.12%)	(13.31%)
Accounts Receivable Turnover Full definition →	8.58	8.70	9.85	10.76	11.05	12.06	11.43	10.20	8.12	8.59
Accounts Payable Turnover Full definition →	8.75	7.98	8.25	7.93	8.01	8.86	7.83	8.20	8.67	8.52
Inventory Turnover Full definition →	4.01	3.86	3.89	3.54	3.50	3.75	3.34	3.21	2.84	2.76
Average Days of Payables Full definition →	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 Full definition →	93.79	104.51	94.72	107.51	101.61	110.52	120.65	118.09	113.77	131.59
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

AGCO Corporation AGCO

AGCO Corporation AGCO

Stockrow Weekly