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AGCO Quote, Financials, Valuation and Earnings
Last price:
$93.44
Seasonality move
:
7.81%
Day range:
$89.68 - $94.01
52-week range:
$84.35 - $130.26
Dividend yield:
1.24%
P/E ratio:
41.37x
P/S ratio:
0.56x
P/B ratio:
1.68x
Volume:
5.2M
Avg. volume:
1.2M
1-year change:
-22.16%
Market cap:
$7B
Revenue:
$14.4B
EPS (TTM):
$2.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $9.1B | $11.1B | $12.7B | $14.4B | |
| Revenue Growth (YoY) | -3.32% | 1.2% | 21.73% | 13.59% | 13.92% | |
| Cost of Revenues | $7.1B | $7.1B | $8.6B | $9.7B | $10.6B | |
| Gross Profit | $2B | $2.1B | $2.6B | $3B | $3.8B | |
| Gross Profit Margin | 21.95% | 22.49% | 23.09% | 23.72% | 26.21% | |
| R&D Expenses | $343.4M | $342.6M | $405.8M | $444.2M | $548.8M | |
| Selling, General & Admin | $1B | $1B | $1.1B | $1.2B | $1.5B | |
| Other Inc / (Exp) | -$258.5M | -$76.9M | -$65.7M | -$187.3M | -$378.3M | |
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.7B | $2.1B | |
| Operating Income | $539.5M | $653.9M | $1B | $1.3B | $1.7B | |
| Net Interest Expenses | $19.9M | $15M | $6.7M | $13M | $4.6M | |
| EBT. Incl. Unusual Items | $261.1M | $562M | $944.3M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180.8M | $187.7M | $108.4M | $296.6M | $230.4M | |
| Net Income to Company | $122.8M | $419.8M | $901.5M | $874.7M | $1.2B | |
| Minority Interest in Earnings | $2.4M | $7.3M | -$4.5M | $14.9M | $100K | |
| Net Income to Common Excl Extra Items | $125.2M | $427.1M | $897M | $889.6M | $1.2B | |
| Basic EPS (Cont. Ops) | $1.64 | $5.69 | $11.93 | $11.92 | $15.66 | |
| Diluted EPS (Cont. Ops) | $1.63 | $5.65 | $11.85 | $11.87 | $15.63 | |
| Weighted Average Basic Share | $76.2M | $75M | $75.2M | $74.6M | $74.8M | |
| Weighted Average Diluted Share | $77M | $75.6M | $75.7M | $74.9M | $74.9M | |
| EBITDA | $561.9M | $858.9M | $1.3B | $1.4B | $1.7B | |
| EBIT | $289.9M | $586.9M | $969.7M | $1.2B | $1.4B | |
| Revenue (Reported) | $9B | $9.1B | $11.1B | $12.7B | $14.4B | |
| Operating Income (Reported) | $539.5M | $653.9M | $1B | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $289.9M | $586.9M | $969.7M | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $3.1B | $3.5B | $2.6B | |
| Revenue Growth (YoY) | 18.4% | 9.11% | 14.55% | 10.7% | -24.78% | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.5B | $2B | |
| Gross Profit | $578.7M | $626.7M | $738.9M | $934M | $603.1M | |
| Gross Profit Margin | 23.17% | 23% | 23.67% | 27.03% | 23.2% | |
| R&D Expenses | $82M | $92.8M | $104.7M | $139.6M | $121.3M | |
| Selling, General & Admin | $251.3M | $266.1M | $287.5M | $355.6M | $344.3M | |
| Other Inc / (Exp) | -$21.9M | -$15.9M | -$33M | -$85M | -$66.2M | |
| Operating Expenses | $348.1M | $373M | $406.9M | $509.6M | $474.4M | |
| Operating Income | $230.6M | $253.7M | $332M | $424.4M | $128.7M | |
| Net Interest Expenses | $3.6M | $1.2M | $2.3M | $5.5M | $33.9M | |
| EBT. Incl. Unusual Items | $205.1M | $236.6M | $296.7M | $333.9M | $28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.2M | $70.1M | $74.2M | $75.3M | $11.9M | |
| Net Income to Company | $158.1M | $182.4M | $237.9M | $280.5M | $28.9M | |
| Minority Interest in Earnings | -$800K | -$1.1M | -- | $100K | $1.1M | |
| Net Income to Common Excl Extra Items | $157.3M | $181.3M | $237.9M | $280.6M | $30M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.41 | $3.19 | $3.75 | $0.40 | |
| Diluted EPS (Cont. Ops) | $2.09 | $2.40 | $3.18 | $3.74 | $0.40 | |
| Weighted Average Basic Share | $74.9M | $75.2M | $74.6M | $74.9M | $74.6M | |
| Weighted Average Diluted Share | $75.4M | $75.6M | $74.9M | $75M | $74.7M | |
| EBITDA | $276.1M | $306.2M | $364.3M | $412.6M | $132.2M | |
| EBIT | $208.7M | $237.8M | $299M | $339.4M | $62.5M | |
| Revenue (Reported) | $2.5B | $2.7B | $3.1B | $3.5B | $2.6B | |
| Operating Income (Reported) | $230.6M | $253.7M | $332M | $424.4M | $128.7M | |
| Operating Income (Adjusted) | $208.7M | $237.8M | $299M | $339.4M | $62.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $10.7B | $11.9B | $14.5B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $8.2B | $9.2B | $10.8B | $9.4B | |
| Gross Profit | $2B | $2.5B | $2.7B | $3.7B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $331.8M | $396.2M | $421.6M | $530.1M | $540.8M | |
| Selling, General & Admin | $990.8M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$278.6M | -$52M | -$133.2M | -$293.4M | -$870.6M | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $2B | $2.1B | |
| Operating Income | $592.6M | $942.3M | $1.1B | $1.8B | $1.1B | |
| Net Interest Expenses | $17.1M | $8.7M | $8.5M | $16.2M | $58.5M | |
| EBT. Incl. Unusual Items | $296.9M | $881.6M | $972.6M | $1.5B | $163.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.9M | $191.2M | $192.9M | $397.2M | $46.5M | |
| Net Income to Company | $194.8M | $753.6M | $835.8M | $1.2B | $167M | |
| Minority Interest in Earnings | $8.6M | -$3.3M | $13.7M | $100K | $2.9M | |
| Net Income to Common Excl Extra Items | $203.4M | $750.3M | $849.5M | $1.2B | $169.9M | |
| Basic EPS (Cont. Ops) | $2.72 | $9.96 | $11.37 | $15.44 | $2.27 | |
| Diluted EPS (Cont. Ops) | $2.70 | $9.90 | $11.33 | $15.39 | $2.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $589.7M | $1.2B | $1.3B | $1.8B | $605.6M | |
| EBIT | $322.9M | $900.2M | $999.8M | $1.5B | $285.9M | |
| Revenue (Reported) | $8.9B | $10.7B | $11.9B | $14.5B | $12.6B | |
| Operating Income (Reported) | $592.6M | $942.3M | $1.1B | $1.8B | $1.1B | |
| Operating Income (Adjusted) | $322.9M | $900.2M | $999.8M | $1.5B | $285.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8B | $8.8B | $10.6B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $6.1B | $6.7B | $7.8B | $6.6B | |
| Gross Profit | $1.5B | $1.9B | $2.1B | $2.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $242.7M | $296.3M | $312.1M | $398M | $390M | |
| Selling, General & Admin | $718.4M | $803M | $861.1M | $1B | $1.1B | |
| Other Inc / (Exp) | -$72.2M | -$47.3M | -$114.8M | -$220.9M | -$713.2M | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Operating Income | $456.1M | $744.5M | $842.1M | $1.3B | $691.5M | |
| Net Interest Expenses | $13.1M | $6.8M | $8.6M | $11.8M | $65.7M | |
| EBT. Incl. Unusual Items | $370.8M | $690.4M | $718.7M | $1.1B | -$87.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.9M | $121.4M | $205.9M | $306.5M | $122.6M | |
| Net Income to Company | $284.4M | $618.2M | $552.5M | $832.3M | -$172M | |
| Minority Interest in Earnings | $7.3M | -$3.3M | $14.9M | $100K | $2.9M | |
| Net Income to Common Excl Extra Items | $291.7M | $614.9M | $567.4M | $832.4M | -$169.1M | |
| Basic EPS (Cont. Ops) | $3.89 | $8.15 | $7.60 | $11.12 | -$2.27 | |
| Diluted EPS (Cont. Ops) | $3.87 | $8.12 | $7.58 | $11.10 | -$2.27 | |
| Weighted Average Basic Share | $225.1M | $226M | $223.8M | $224.7M | $223.8M | |
| Weighted Average Diluted Share | $226.5M | $227.4M | $224.7M | $225M | $224.1M | |
| EBITDA | $583.5M | $907.2M | $929.8M | $1.3B | $222.1M | |
| EBIT | $383.9M | $697.2M | $727.3M | $1.1B | -$21.7M | |
| Revenue (Reported) | $6.4B | $8B | $8.8B | $10.6B | $8.8B | |
| Operating Income (Reported) | $456.1M | $744.5M | $842.1M | $1.3B | $691.5M | |
| Operating Income (Adjusted) | $383.9M | $697.2M | $727.3M | $1.1B | -$21.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $429.6M | $1.1B | $882.2M | $787.5M | $595M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $800.5M | $856M | $991.5M | $1.2B | $1.6B | |
| Inventory | $2.1B | $2B | $2.6B | $3.2B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $417.1M | $418.9M | $539.8M | $538.8M | $699.3M | |
| Total Current Assets | $3.7B | $4.4B | $5B | $5.7B | $6.3B | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.6B | $1.8B | $2.1B | |
| Long-Term Investments | $380.2M | $442.7M | $413.5M | $436.9M | $512.7M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $501.7M | $455.6M | $392.2M | $364.4M | $308.8M | |
| Other Long-Term Assets | $153M | $179.8M | $293.3M | $268.7M | $346.8M | |
| Total Assets | $7.8B | $8.5B | $9.2B | $10.1B | $11.4B | |
| Accounts Payable | $914.8M | $855.1M | $1.1B | $1.4B | $1.2B | |
| Accrued Expenses | $280.8M | $323.4M | $362.4M | $359.5M | $414.3M | |
| Current Portion Of Long-Term Debt | $153.4M | $359.7M | $92.9M | $196M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $162.1M | $231.3M | $221.2M | $235.4M | $217.5M | |
| Total Current Liabilities | $2.9B | $3.4B | $3.5B | $4.1B | $4.3B | |
| Long-Term Debt | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.5B | $5.7B | $6.2B | $6.8B | |
| Common Stock | $800K | $800K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$1.6B | -$1.8B | -$1.8B | -$1.8B | -$1.7B | |
| Common Equity | $2.9B | $3B | $3.4B | $3.9B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.2M | $38M | $27.9M | $200K | $100K | |
| Total Equity | $2.9B | $3B | $3.4B | $3.9B | $4.7B | |
| Total Liabilities and Equity | $7.8B | $8.5B | $9.2B | $10.1B | $11.4B | |
| Cash and Short Terms | $429.6M | $1.1B | $882.2M | $787.5M | $595M | |
| Total Debt | $1.3B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $511M | $537M | $607M | $680.7M | $622.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $990.1M | $1.1B | $1.2B | $1.6B | $1.4B | |
| Inventory | $2.1B | $2.7B | $3.3B | $3.7B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $386.5M | $476M | $593.9M | $624.5M | $607.7M | |
| Total Current Assets | $3.9B | $4.8B | $5.7B | $6.7B | $6.5B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.6B | $1.9B | $2.1B | |
| Long-Term Investments | $411.3M | $480.4M | $416.5M | $512.2M | $551.5M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $2.4B | |
| Other Intangibles | $462.2M | $406.3M | $367.6M | $322.8M | $588.1M | |
| Other Long-Term Assets | $186.5M | $215.8M | $279.5M | $315.2M | $909.5M | |
| Total Assets | $7.9B | $8.9B | $9.8B | $11.4B | $13.5B | |
| Accounts Payable | $819.9M | $1.1B | $1.2B | $1.3B | $961.1M | |
| Accrued Expenses | $1.7B | $1.9B | $1.9B | $2.5B | $2.5B | |
| Current Portion Of Long-Term Debt | $133.9M | $302.6M | -- | -- | $412.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $211.8M | $210M | $188.5M | $197.6M | $397.9M | |
| Total Current Liabilities | $2.9B | $3.5B | $3.6B | $4.1B | $4.3B | |
| Long-Term Debt | $1.4B | $1.3B | $1.8B | $1.9B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.7B | $6.3B | $7B | $9B | |
| Common Stock | $800K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$1.9B | -$1.8B | -$1.9B | -$1.7B | -$1.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.2M | $27.6M | $200K | $100K | $337.5M | |
| Total Equity | $2.8B | $3.2B | $3.5B | $4.4B | $4.5B | |
| Total Liabilities and Equity | $7.9B | $8.9B | $9.8B | $11.4B | $13.5B | |
| Cash and Short Terms | $511M | $537M | $607M | $680.7M | $622.6M | |
| Total Debt | $1.6B | $1.6B | $2.2B | $2B | $4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.8M | $419.8M | $901.5M | $874.7M | $1.2B | |
| Depreciation & Amoritzation | $272M | $272M | $281.8M | $269.6M | $288.1M | |
| Stock-Based Compensation | $41.3M | $37.6M | $27.4M | $34M | $46.4M | |
| Change in Accounts Receivable | $63.8M | -$90.5M | -$207.7M | -$306.1M | -$443.8M | |
| Change in Inventories | -$216.3M | $119.7M | -$762.6M | -$668.3M | -$164.4M | |
| Cash From Operations | $695.9M | $896.5M | $660.2M | $838.2M | $1.1B | |
| Capital Expenditures | $273.4M | $269.9M | $269.8M | $388.3M | $518.1M | |
| Cash Acquisitions | -$3.1M | $26.3M | -$9.5M | -$107.3M | -$31.4M | |
| Cash From Investing | -$271.6M | -$241.7M | -$288.4M | -$496.8M | -$545.7M | |
| Dividends Paid (Ex Special Dividend) | -$48M | -$48M | -$358.5M | -$404.3M | -$457.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.2B | $2.5B | $410.5M | $329.8M | |
| Long-Term Debt Repaid | -$2.2B | -$1B | -$2.5B | -$377.5M | -$458.6M | |
| Repurchase of Common Stock | -$130M | -$55M | -$135M | -- | -$53M | |
| Other Financing Activities | -$27M | -$24.3M | -$42.2M | -$35.7M | -$32.5M | |
| Cash From Financing | -$313.4M | $22.7M | -$539.5M | -$407M | -$671.7M | |
| Beginning Cash (CF) | $326.1M | $432.8M | $1.1B | $889.1M | $789.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.9M | $677.5M | -$167.7M | -$65.6M | -$114.3M | |
| Ending Cash (CF) | $432.8M | $1.1B | $889.1M | $789.5M | $595.5M | |
| Levered Free Cash Flow | $422.5M | $626.6M | $390.4M | $449.9M | $585M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.1M | $182.4M | $237.9M | $280.5M | $28.9M | |
| Depreciation & Amoritzation | $67.4M | $68.4M | $65.3M | $73.2M | $69.7M | |
| Stock-Based Compensation | $14.1M | $5.9M | $7.8M | $10.2M | $5.2M | |
| Change in Accounts Receivable | -$83.7M | $18.1M | -$82.7M | $13.7M | $20.9M | |
| Change in Inventories | $157.2M | -$147M | -$63.6M | $12.2M | $152.2M | |
| Cash From Operations | $445.7M | $166.4M | $271.1M | $567.7M | $26.5M | |
| Capital Expenditures | $65.6M | $78.1M | $131.3M | $120.7M | $86.3M | |
| Cash Acquisitions | -$4.4M | -$22.4M | -$100K | $4.9M | -$1.4M | |
| Cash From Investing | -$69.6M | -$99M | -$131M | -$111.1M | -$87.3M | |
| Dividends Paid (Ex Special Dividend) | -$12M | -$15M | -$17.9M | -$21.7M | -$21.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.1M | $554.1M | -$20.5M | -$54.7M | $39.2M | |
| Long-Term Debt Repaid | -$318.8M | -$479.5M | -$39M | -$137.1M | -$600K | |
| Repurchase of Common Stock | -- | -$75M | -- | -- | -- | |
| Other Financing Activities | $100K | -$500K | $900K | -$9.8M | -$1.1M | |
| Cash From Financing | -$271.6M | -$15.9M | -$76.5M | -$223.3M | $15.9M | |
| Beginning Cash (CF) | $404.4M | $500.2M | $580.6M | $463.5M | $677.3M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$14.7M | -$37.2M | -$16.1M | $10.2M | |
| Additions / Reductions | $104.5M | $51.5M | $63.6M | $233.3M | -$44.9M | |
| Ending Cash (CF) | $511M | $537M | $607M | $680.7M | $642.6M | |
| Levered Free Cash Flow | $380.1M | $88.3M | $139.8M | $447M | -$59.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.8M | $753.6M | $835.8M | $1.2B | $167M | |
| Depreciation & Amoritzation | $266.8M | $282.4M | $274.3M | $279.3M | $319.7M | |
| Stock-Based Compensation | $35.2M | $31.9M | $31.7M | $46.1M | $30.2M | |
| Change in Accounts Receivable | -$115.8M | -$73.2M | -$262.5M | -$485.5M | -$64.6M | |
| Change in Inventories | $233.7M | -$695.4M | -$845.8M | -$259.5M | $157.4M | |
| Cash From Operations | $1B | $713.9M | $323.6M | $1.3B | $792.4M | |
| Capital Expenditures | $268.4M | $285.5M | $341.6M | $475.5M | $439.7M | |
| Cash Acquisitions | -$10.6M | $15.8M | -$104.4M | -$16.6M | -$1.9B | |
| Cash From Investing | -$274.1M | -$267.2M | -$454.1M | -$494.6M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$48.1M | -$355.6M | -$401.3M | -$453.7M | -$273.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.5B | $2.1B | $89.5M | $2.2B | |
| Long-Term Debt Repaid | -$1.6B | -$1.4B | -$1.3B | -$367.2M | -$312.4M | |
| Repurchase of Common Stock | -$85M | -- | -- | -- | -- | |
| Other Financing Activities | -$17.6M | -$44.5M | -$36.3M | -$34M | -$22M | |
| Cash From Financing | -$489M | -$414.4M | $307.7M | -$765.4M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $237.1M | $32.3M | $177.2M | $76M | $12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $731.8M | $428.4M | -$18M | $860.5M | $352.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $284.4M | $618.2M | $552.5M | $832.3M | -$172M | |
| Depreciation & Amoritzation | $199.6M | $210M | $202.5M | $212.2M | $243.8M | |
| Stock-Based Compensation | $26.8M | $21.1M | $25.4M | $37.5M | $21.3M | |
| Change in Accounts Receivable | -$264.7M | -$247.4M | -$302.2M | -$481.6M | -$102.4M | |
| Change in Inventories | -$53.4M | -$868.5M | -$951.7M | -$542.9M | -$221.1M | |
| Cash From Operations | $224.1M | $41.5M | -$295.1M | $202.7M | -$108M | |
| Capital Expenditures | $183.1M | $198.7M | $270.5M | $357.7M | $279.3M | |
| Cash Acquisitions | -$7.5M | -$18M | -$112.9M | -$22.2M | -$1.9B | |
| Cash From Investing | -$189.7M | -$215.2M | -$380.9M | -$378.7M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$36M | -$343.6M | -$386.4M | -$435.8M | -$251.5M | |
| Special Dividend Paid | -- | $4M | $4.5M | $5M | $2.5M | |
| Long-Term Debt Issued | $1.2B | $1.5B | $1B | $725.5M | $2.6B | |
| Long-Term Debt Repaid | -$1B | -$1.4B | -$158.8M | -$148.5M | -$2.3M | |
| Repurchase of Common Stock | -$55M | -$75M | -- | -- | -- | |
| Other Financing Activities | -$17.4M | -$37.6M | -$31.7M | -$30M | -$19.5M | |
| Cash From Financing | $59.5M | -$377.6M | $469.6M | $111.2M | $2.4B | |
| Beginning Cash (CF) | $1.2B | $2.1B | $2.1B | $1.8B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$15.7M | -$30.8M | -$75.7M | -$44M | -$14.7M | |
| Additions / Reductions | $93.9M | -$551.3M | -$206.4M | -$64.8M | $61.8M | |
| Ending Cash (CF) | $1.3B | $1.5B | $1.8B | $1.7B | $3.8B | |
| Levered Free Cash Flow | $41M | -$157.2M | -$565.6M | -$155M | -$387.3M | |
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Financial Ratios
AGCO
Sector
P/E ratio
41.37x
17.94x
PEG ratio
0.57x
0.34x
P/B ratio
1.68x
1.76x
Price / LTM sales
0.56x
0.97x
Growth Metrics
AGCO
Sector
Revenue growth
-24.78%
1.77%
Earnings growth
-89.31%
1.67%
Revenue (5-year growth)
9.04%
4.31%
Earnings forecast
$1.08
$0.46
Profitability
AGCO
Sector
Profitability FY 2023
$3.8B
$434.2M
Return on invested capital
2.24%
5.93%
Return on assets
1.34%
3.69%
Return on equity
3.72%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
AGCO
Sector
Total cash
$622.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$11.4B
$2.1B
Long term debt
$4B
$147.8M
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