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×

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Insider Buys (last 12m)

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

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AGCO Corporation AGCO

AGCO Corporation AGCO

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