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
ROE
12.93% 19.02% 18.13% 8.69%

+8 more TTM periods

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

Fold the line items

Columns are period end dates