AGCO Corporation

Company Profile

AGCO Corporation had its IPO on 1992-04-16 under the ticker symbol AGCO.

The company operates in the Industrials sector and Farm & Heavy Construction Machinery industry. AGCO Corporation has a staff strength of 25,600 employees.

Stock update

Shares of AGCO Corporation opened at $128.72 at the start of the last trading session i.e. 2023-03-28.

The stocks traded within a range of $127.91 - $130.18, and closed at $129.18.

This is a +0.5% increase from the previous day's closing price.

A total volume of 474,481 shares were traded at the close of the day’s session.

In the last one week, shares of AGCO Corporation have increased by +3.51%.

AGCO Corporation's Key Ratios

AGCO Corporation has a market cap of $10.49 billion, indicating a price to book ratio of 2.8126 and a price to sales ratio of 0.8028.

In the last 12-months AGCO Corporation’s revenue was $12.65 billion with a gross profit of $3.00 billion and an EBITDA of $1.57 billion. The EBITDA ratio measures AGCO Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AGCO Corporation’s operating margin was 10.28% while its return on assets stood at 8.43% with a return of equity of 23.88%.

In Q4, AGCO Corporation’s quarterly earnings growth was a positive 14.3% while revenue growth was a positive 23.6%.

AGCO Corporation’s PE and PEG Ratio

Forward PE

10.1317

Trailing PE

11.8096

PEG

1.9335

Its diluted EPS in the last 12-months stands at $11.87 per share while it has a forward price to earnings multiple of 10.1317 and a PEG multiple of 1.9335. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AGCO Corporation’s profitability.

AGCO Corporation stock is trading at a EV to sales ratio of 0.9753 and a EV to EBITDA ratio of 9.1148. Its price to sales ratio in the trailing 12-months stood at 0.8028.

AGCO Corporation stock pays annual dividends of $0.92 per share, indicating a yield of 0.67% and a payout ratio of 42.06%.

Balance sheet and cash flow metrics

Total Assets

$10.10 billion

Total Liabilities

$4.09 billion

Operating Cash Flow

$-115900000.00

Capital Expenditure

$117.80 million

Dividend Payout Ratio

42.06%

AGCO Corporation ended 2023 with $10.10 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.10 billion while shareholder equity stood at $3.88 billion.

AGCO Corporation ended 2023 with $112.00 million in deferred long-term liabilities, $4.09 billion in other current liabilities, 700000.00 in common stock, $5.65 billion in retained earnings and $1.31 billion in goodwill. Its cash balance stood at $789.50 million and cash and short-term investments were $789.50 million. The company’s total short-term debt was $187,100,000 while long-term debt stood at $1.26 billion.

AGCO Corporation’s total current assets stands at $5.74 billion while long-term investments were $436.90 million and short-term investments were $0. Its net receivables were $1.22 billion compared to accounts payable of $1.39 billion and inventory worth $3.19 billion.

In 2023, AGCO Corporation's operating cash flow was $-115900000.00 while its capital expenditure stood at $117.80 million.

Comparatively, AGCO Corporation paid $0.42 in dividends in 2023.

Other key metrics

Current Trading Price

$129.18

52-Week High

$145.53

52-Week Low

$88.0411

Analyst Target Price

$153.38

AGCO Corporation stock is currently trading at $129.18 per share. It touched a 52-week high of $145.53 and a 52-week low of $145.53. Analysts tracking the stock have a 12-month average target price of $153.38.

Its 50-day moving average was $134.77 and 200-day moving average was $119.21 The short ratio stood at 1.49 indicating a short percent outstanding of 0%.

Around 1690.3% of the company’s stock are held by insiders while 8292.4% are held by institutions.