TipRanks
Go Ultimate55% OFF

Agco (AGJ) Stock Statistics & Valuation Metrics

Total Valuation

Agco has a market cap or net worth of EUR 6.84B. The enterprise value is EUR 10.62B.

Market Cap
EUR 6.84B
Enterprise Value
EUR 10.62B

Share Statistics

Agco has 68,950,836 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
68,950,836
Owned by Insiders
17.24%
Owned by Institutions
63.81%

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 Employee
458.27K
Profits Per Employee
33.02K
Employee Count
22,000
Asset Turnover
0.85
Inventory Turnover
2.80

Valuation Ratios

The current PE Ratio of Agco is 29.16. Agco’s PEG ratio is -1.29.

PE Ratio
29.16
PS Ratio
0.77
PB Ratio
1.94
Price to FCF
26.56
Price to Operating Cash Flow
14.44
PEG Ratio
-1.29

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.

Revenue
10.08B
Gross Profit
2.50B
Operating Income
698.70M
Pretax Income
641.60M
Net Income
726.50M
EBITDA
996.00M
Earnings Per Share (EPS)
9.76

Cash Flow

In the last 12 months, operating cash flow was 545.20M and capital expenditures -250.80M, giving a free cash flow of 294.40M billion.

Operating Cash Flow
545.20M
Free Cash Flow
294.40M
Free Cash Flow per Share
4.24

Dividends & Yields

Agco pays an annual dividend of EUR 0.26, resulting in a dividend yield of 0.97%

Dividend Per Share
EUR 0.26
Dividend Yield
0.97%
Payout Ratio
11.95%
Free Cash Flow Yield
3.77%
Earnings Yield
3.55%

Stock Price Statistics

Beta
0.59
52-Week Price Change
14.21%
50-Day Moving Average
100.12
200-Day Moving Average
100.29
Relative Strength Index (RSI)
59.12
Average Volume (3m)
210

Important Dates

Agco upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 09, 2027
Ex-Dividend Date
May 15, 2026

Financial Position

Agco as a current ratio of 1.39, with Debt / Equity ratio of 62.83%

Current Ratio
1.39
Quick Ratio
0.67
Debt to Market Cap
0.33
Net Debt to EBITDA
1.83
Interest Coverage Ratio
10.52

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 14.74, with an EV/FCF ratio of 34.67.

EV to Sales
1.01
EV to EBITDA
14.74
EV to Free Cash Flow
34.67
EV to Operating Cash Flow
18.72

Balance Sheet

Agco has EUR 415.10M in cash and marketable securities with EUR 2.80B in debt, giving a net cash position of -EUR 2.39B billion.

Cash & Marketable Securities
EUR 415.10M
Total Debt
EUR 2.80B
Net Cash
-EUR 2.39B
Net Cash Per Share
-EUR 34.66
Tangible Book Value Per Share
EUR 26.62

Margins

Gross margin is 25.00%, with operating margin of 6.29%, and net profit margin of 2.76%.

Gross Margin
25.00%
Operating Margin
6.29%
Pretax Margin
4.05%
Net Profit Margin
2.76%
EBITDA Margin
6.83%
EBIT Margin
4.33%

Analyst Forecast

The average price target for Agco is EUR 110.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 110.75
Price Target Upside
8.74% Upside
Analyst Consensus
Moderate Buy
Analyst Count
13
Revenue Growth Forecast
-4.14%
EPS Growth Forecast
-19.40%

Scores

Smart Score
2
AI Score
―