AGCO Corporation AGCO

118.02 1.81 1.56% as of 25 Sep
Market cap
$8.1B
P/E
16.3×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

21.24 10.69 11.16 16.53
P/S ratio
0.79 0.77 0.81 0.82
P/FCF ratio
10.63 10.46 15.37 25.67
P/Operating CF
112.50 10.16 (20.47) 51.46
P/B ratio
1.78 1.82 1.96 2.09
Price to Tangible BV
4.20 4.56 4.82 5.48
EV/Sales
0.99 0.93 1.01 1.03
EV/EBITDA
23.36 10.12 10.87 11.30
EV/Operating CF
9.73 9.45 13.24 18.09
EV/FCF
13.24 12.58 19.14 32.17
Quick Ratio
0.58 0.52 0.43 0.45
Current Ratio
1.58 1.39 1.29 1.32
Net Debt/EBITDA
8.26 4.98 12.53 9.58
Debt/Assets
22.81% 20.46% 21.38% 22.96%
Debt/Equity
0.63 0.57 0.60 0.67
Asset Turnover
0.77 0.87 0.88 0.86
Operating CF/Net income
0.23 8.00 (7.46) 2.14
Capex/Depreciation
(0.80) (1.02) (0.53) (0.68)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
13.76% 10.83% 14.47% 12.86%
Intangible Assets out of Total Assets
0.21 0.22 0.21 0.21
Share Based Compensation of Revenue
0.29% 0.12% 0.44% 0.67%
Graham Net Nets
(0.28) (0.32) (0.29) (0.29)
Graham Number
82.62 112.31 117.65 96.69
Earnings Yield
4.71% 9.36% 8.96% 6.05%
Free Cash Flow Yield
9.40% 9.56% 6.51% 3.90%
Revenue per Share
33.19 39.25 32.32 36.70
Operating CF per Share
0.95 10.26 (5.66) 2.33
Capex per Share
(0.92) (1.19) (0.61) (0.80)
Free Cash Flow per Share
0.04 9.08 (6.27) 1.52
Cash per Share
11.85 11.58 7.10 8.06
Shareholders Equity per Share
60.20 57.44 59.26 57.39
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
60.20 57.44 59.26 57.39
Free Cash Flow
2.70 675.30 (454.90) 108.40
Working Capital
2,093.60 1,467.00 1,209.90 1,296.50
Capital Expenditures
(68.30) (88.30) (44.50) (57.00)
Net Current Asset Value
(2,254.40) (2,458.20) (2,406.20) (2,460.10)
EV/EBIT
103.40 15.68 16.68 17.66
Capex to Sales
0.03 0.03 0.02 0.02
Net Profit Margin
12.35% 3.27% 2.35% 2.96%
Price to Operating Income
83.03 13.03 13.40 14.10
Other line items
Average Receivables
1,334.65 1,173.40 1,238.80 1,218.90
Average Payables
973.90 882.00 1,065.10 1,045.40
Average Inventory
3,262.15 2,720.30 2,979.90 3,051.75
Average Assets
12,986.85 11,559.20 11,760.85 12,094.10
Average Common Equity
4,319.80 4,008.15 4,052.95 4,124.55

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Columns are period end dates