Total Valuation
Agco has a market cap or net worth of $143.66B. The enterprise value is $10.62B.
Market Cap$143.66B
Enterprise Value$10.62B
Share Statistics
Agco has 68,950,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,950,836
Owned by Insiders16.97%
Owned by Institutions2.85%
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 28.5. Agco’s PEG ratio is -0.04.
PE Ratio28.5
PS Ratio0.77
PB Ratio1.82
Price to FCF10.49
Price to Operating Cash Flow14.12
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 545.20M and capital expenditures -250.80M, giving a free cash flow of 294.40M billion.
Operating Cash Flow545.20M
Free Cash Flow294.40M
Free Cash Flow per Share4.27
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
Beta-0.29
52-Week Price Change-7.00%
50-Day Moving Average1.98K
200-Day Moving Average2.06K
Relative Strength Index (RSI)0.57
Average Volume (3m)0.00
Important Dates
Agco upcoming earnings date is Feb 9, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Agco as a current ratio of 1.39, with Debt / Equity ratio of 69.00%
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 $415.10M in cash and marketable securities with $2.80B in debt, giving a net cash position of -$2.39B billion.
Cash & Marketable Securities$415.10M
Total Debt$2.80B
Net Cash-$2.39B
Net Cash Per Share-$34.66
Tangible Book Value Per Share$26.89
Margins
Gross margin is 25.00%, with operating margin of 6.93%, and net profit margin of 7.21%.
Gross Margin25.00%
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 $2,350.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,350.10
Price Target Upside18.10% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-9.32%
EPS Growth Forecast-25.79%