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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.53 11.16 10.69 21.24

+8 more quarters

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

Fold the line items

Columns are period end dates