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
ROE

+8 more TTM periods

8.69% 18.13% 19.02% 12.93%
ROA
2.89% 6.29% 6.56% 4.41%
ROIC
0.93% 6.36% 6.17% 6.05%
Return on Tangible Assets
9.22% 20.98% 24.36% 16.48%
Average Days of Receivables
44.35 39.08 43.71 43.45
Free Cash Flow per Share
10.07 9.98 7.54 4.66
Free Cash Flow
751.10 742.20 546.60 331.50
Capital Expenditures
(271.30) (245.90) (243.30) (258.10)
Piotroski F-Score
6.00 7.00 7.00 7.00
Other line items
Cash ROIC
12.44% 13.04% 10.70% 7.99%
Accounts Receivable Turnover
7.53 8.59 8.37 8.49
Accounts Payable Turnover
7.74 8.52 7.27 7.40
Inventory Turnover
2.31 2.76 2.60 2.53
Average Days of Payables
47.80 46.19 52.84 48.65
Days of Inventory on Hand
149.26 131.59 141.43 141.91
Tax Rate
1.90 0.13 0.12 (0.26)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
13.10% 12.99% 12.75% 12.87%
Share Based Compensation of Revenue
0.22% 0.28% 0.30% 0.37%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.72 1.36 1.02 1.11
Depreciation/Fixed assets
0.17 0.16 0.17 0.18
Capex/Depreciation
(0.82) (0.75) (0.73) (0.76)
Revenue per Share
134.71 135.51 143.10 145.56
Operating CF per Share
13.71 13.28 10.90 8.29
Capex per Share
(3.64) (3.31) (3.36) (3.63)
Capex to Sales
0.03 0.02 0.02 0.02
Net Profit Margin
3.73% 7.21% 7.43% 5.15%

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Columns are period end dates