AGC (ASGLF) Stock Statistics & Valuation Metrics
Total Valuation
AGC has a market cap or net worth of $7.29B. The enterprise value is $2.29T.
- Market Cap
- $7.29B
- Enterprise Value
- $2.29T
Share Statistics
AGC has 217,434,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 217,434,680
- Owned by Insiders
- ―
- Owned by Institutions
- 19.72%
Financial Efficiency
AGC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.23%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.23%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 38.92M
- Profits Per Employee
- 1.31M
- Employee Count
- 52,896
- Asset Turnover
- 0.70
- Inventory Turnover
- 3.35
Valuation Ratios
The current PE Ratio of AGC is 12.66. AGC’s PEG ratio is 0.08.
- PE Ratio
- 12.66
- PS Ratio
- 0.53
- PB Ratio
- 0.75
- Price to FCF
- 27.61
- Price to Operating Cash Flow
- 4.38
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, AGC had revenue of 2.06T and earned 69.16B in profits. Earnings per share was 326.20.
- Revenue
- 2.06T
- Gross Profit
- 500.45B
- Operating Income
- 125.47B
- Pretax Income
- 124.76B
- Net Income
- 69.16B
- EBITDA
- 319.88B
- Earnings Per Share (EPS)
- 326.20
Cash Flow
In the last 12 months, operating cash flow was 262.23B and capital expenditures -220.53B, giving a free cash flow of 41.70B billion.
- Operating Cash Flow
- 262.23B
- Free Cash Flow
- 41.70B
- Free Cash Flow per Share
- 196.58
Dividends & Yields
AGC pays an annual dividend of $0.67, resulting in a dividend yield of 4.36%
- Dividend Per Share
- $0.67
- Dividend Yield
- 4.36%
- Payout Ratio
- 53.50%
- Free Cash Flow Yield
- 3.62%
- Earnings Yield
- 7.89%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 9.06%
- 50-Day Moving Average
- 35.86
- 200-Day Moving Average
- 37.93
- Relative Strength Index (RSI)
- 34.56
- Average Volume (3m)
- ―
Important Dates
AGC upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
AGC as a current ratio of 1.39, with Debt / Equity ratio of 43.53%
- Current Ratio
- 1.39
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 1.72
- Interest Coverage Ratio
- 8.19
Taxes
In the past 12 months, AGC has paid 45.29B in taxes.
- Income Tax
- 45.29B
- Effective Tax Rate
- 0.36
Enterprise Valuation
AGC EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 41.65.
- EV to Sales
- 0.80
- EV to EBITDA
- 4.93
- EV to Free Cash Flow
- 41.65
- EV to Operating Cash Flow
- 6.62
Balance Sheet
AGC has $87.57B in cash and marketable securities with $673.15B in debt, giving a net cash position of -$585.58B billion.
- Cash & Marketable Securities
- $87.57B
- Total Debt
- $673.15B
- Net Cash
- -$585.58B
- Net Cash Per Share
- -$2,693.15
- Tangible Book Value Per Share
- $7,763.35
Margins
Gross margin is 24.32%, with operating margin of 6.11%, and net profit margin of 4.19%.
- Gross Margin
- 24.32%
- Operating Margin
- 6.11%
- Pretax Margin
- 6.99%
- Net Profit Margin
- 4.19%
- EBITDA Margin
- 16.28%
- EBIT Margin
- 7.53%
Analyst Forecast
The average price target for AGC is $41.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $41.75
- Price Target Upside
- 22.50% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- 2.38%
- EPS Growth Forecast
- 157.88%
