Total Valuation
Agco has a market cap or net worth of CHF5.84B. The enterprise value is CHF11.08K.
Market CapCHF5.84B
Enterprise ValueCHF11.08K
Share Statistics
Agco has 70,031,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,031,730
Owned by Insiders16.97%
Owned by Institutions23.25%
Financial Efficiency
Agco’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee458.27K
Profits Per Employee33.02K
Employee Count22,000
Asset Turnover0.85
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Agco is 14.8. Agco’s PEG ratio is -0.04.
PE Ratio14.8
PS Ratio0.77
PB Ratio1.82
Price to Fair Value1.82
Price to FCF10.49
Price to Operating Cash Flow12.88
PEG Ratio-0.04
Income Statement
In the last 12 months, Agco had revenue of 10.08B and earned 726.50M in profits. Earnings per share was 9.76.
Revenue10.08B
Gross Profit2.50B
Operating Income698.70M
Pretax Income641.60M
Net Income726.50M
EBITDA996.00M
Earnings Per Share (EPS)9.76
Cash Flow
In the last 12 months, operating cash flow was 589.60M and capital expenditures -259.30M, giving a free cash flow of 330.30M billion.
Operating Cash Flow589.60M
Free Cash Flow330.30M
Free Cash Flow per Share4.72
Dividends & Yields
Agco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Agco upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Agco as a current ratio of 1.39, with Debt / Equity ratio of 2.74%
Current Ratio1.39
Quick Ratio0.67
Debt to Market Cap0.33
Net Debt to EBITDA1.83
Interest Coverage Ratio10.52
Taxes
In the past 12 months, Agco has paid -77.40M in taxes.
Income Tax-77.40M
Effective Tax Rate-0.12
Enterprise Valuation
Agco EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 12.95.
EV to Sales0.95
EV to EBITDA9.62
EV to Free Cash Flow12.95
EV to Operating Cash Flow9.70
Balance Sheet
Agco has CHF573.40M in cash and marketable securities with CHF111.90M in debt, giving a net cash position of CHF461.50M billion.
Cash & Marketable SecuritiesCHF573.40M
Total DebtCHF111.90M
Net CashCHF461.50M
Net Cash Per ShareCHF6.59
Tangible Book Value Per ShareCHF26.89
Margins
Gross margin is 25.01%, with operating margin of 6.93%, and net profit margin of 7.21%.
Gross Margin25.01%
Operating Margin6.93%
Pretax Margin6.36%
Net Profit Margin7.21%
EBITDA Margin9.88%
EBIT Margin6.63%
Analyst Forecast
The average price target for Agco is CHF98.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF98.96
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast1.74%
EPS Growth Forecast443.88%