NYSE:AGCO
AGCO Corporation
- Stock
Last Close
109.53
17/05 20:00
Market Cap
9.22B
Beta: 1.34
Volume Today
864.11K
Avg: 681.03K
PE Ratio
7.86
PFCF: 10.55
Dividend Yield
5.04%
Payout:39.29%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 592.30M - | 404.20M 31.76% | 264M 34.69% | 160.20M 39.32% | 189.30M 18.16% | 283.70M 49.87% | 122.80M 56.71% | 419.80M 241.86% | 901.50M 114.75% | 874.70M 2.97% | 1.17B 33.92% | |
depreciation and amortization | 259.40M - | 280.40M 8.10% | 260.10M 7.24% | 274.60M 5.57% | 279.80M 1.89% | 289.90M 3.61% | 272M 6.17% | 272M 0% | 281.80M 3.60% | 269.60M 4.33% | 289.90M 7.53% | |
deferred income tax | 21.70M - | 3.60M 83.41% | -26.80M 844.44% | 2.10M 107.84% | -14.10M 771.43% | -14.70M 4.26% | 15.10M 202.72% | 3.40M 77.48% | -117.90M 3,567.65% | -58M 50.81% | -264.40M 355.86% | |
stock based compensation | 34.60M - | -10.80M 131.21% | 12.20M 212.96% | 18.10M 48.36% | 38.20M 111.05% | 46.30M 21.20% | 41.30M 10.80% | 37.60M 8.96% | 27.40M 27.13% | 34M 24.09% | 46.40M 36.47% | |
change in working capital | -105M - | -218.80M 108.38% | 36.90M 116.86% | -93.70M 353.93% | 40.20M 142.90% | -33.20M 182.59% | 61.20M 284.34% | 194.80M 218.30% | -451.20M 331.62% | -293.50M 34.95% | -112.70M 61.60% | |
accounts receivables | -1.51B - | -1.42B 5.71% | -829.90M 41.63% | -1.14B 37.87% | -864.40M 24.45% | -565.30M 34.60% | 63.80M 111.29% | -90.50M 241.85% | -207.70M 129.50% | -306.10M 47.38% | -443.80M 44.99% | |
inventory | -356.90M - | 111.40M 131.21% | 117.60M 5.57% | -33.10M 128.15% | -196M 492.15% | -214.30M 9.34% | -216.30M 0.93% | 119.70M 155.34% | -762.60M 737.09% | -668.30M 12.37% | -164.40M 75.40% | |
accounts payables | 54.70M - | -219.40M 501.10% | 36.30M 116.55% | 62.80M 73.00% | 123.50M 96.66% | -24.30M 119.68% | 35.70M 246.91% | -59.10M 265.55% | 292.20M 594.42% | 322.10M 10.23% | -191.60M 159.48% | |
other working capital | 1.71B - | 1.31B 23.11% | 712.90M 45.62% | 1.02B 43.19% | 977.10M 4.28% | 770.70M 21.12% | 178M 76.90% | 224.70M 26.24% | 226.90M 0.98% | 358.80M 58.13% | 687.10M 91.50% | |
other non cash items | -6M - | -20.20M 236.67% | -22.20M 9.90% | 8.20M 136.94% | 44.20M 439.02% | 23.90M 45.93% | 183.50M 667.78% | -31.10M 116.95% | 41.30M 232.80% | 11.40M 72.40% | -27.50M 341.23% | |
net cash provided by operating activities | 797M - | 438.40M 44.99% | 524.20M 19.57% | 369.50M 29.51% | 577.60M 56.32% | 595.90M 3.17% | 695.90M 16.78% | 896.50M 28.83% | 682.90M 23.83% | 838.20M 22.74% | 1.10B 31.60% | |
investments in property plant and equipment | -391.80M - | -301.50M 23.05% | -211.40M 29.88% | -201M 4.92% | -203.90M 1.44% | -203.30M 0.29% | -273.40M 34.48% | -269.90M 1.28% | -269.80M 0.04% | -388.30M 43.92% | -518.10M 33.43% | |
acquisitions net | -19.50M - | -134.20M 588.21% | -29.20M 78.24% | -400.10M 1,270.21% | -293.90M 26.54% | -5.80M 98.03% | -3.10M 46.55% | 26.30M 948.39% | -32.20M 222.43% | -107.30M 233.23% | 2M 101.86% | |
purchases of investments | 10M - | -3.10M - | -29.10M 838.71% | -13.10M 54.98% | -21.60M - | |||||||
sales maturities of investments | -10M - | 3.10M - | 29.10M 838.71% | 13.10M 54.98% | 13.10M 0% | -21.60M 264.89% | ||||||
other investing activites | 2.60M - | 2.80M 7.69% | -200K 107.14% | 2.80M 1,500% | 4.10M 46.43% | 3.60M 12.20% | 4.90M 36.11% | 1.90M 61.22% | -9.10M 578.95% | -14.30M 57.14% | 13.60M 195.10% | |
net cash used for investing activites | -408.70M - | -432.90M 5.92% | -240.80M 44.38% | -598.30M 148.46% | -493.70M 17.48% | -205.50M 58.38% | -271.60M 32.17% | -241.70M 11.01% | -311.10M 28.71% | -496.80M 59.69% | -545.70M 9.84% | |
debt repayment | -58.10M - | -201.20M 246.30% | -1.77B 779.47% | -2.62B 48.20% | -125.80M 95.20% | -176.10M 39.98% | -108.40M 38.44% | -1.05B 864.58% | -3.80M 99.64% | -377.50M 9,834.21% | -139.70M 62.99% | |
common stock issued | 100.60M - | 1.95B 1,840.26% | 3.12B 59.74% | 1.20B - | ||||||||
common stock repurchased | -1M - | -499.70M 49,870% | -287.50M 42.47% | -212.50M 26.09% | -184.30M - | -130M 29.46% | -55M 57.69% | -135M 145.45% | -135M 0% | -53M 60.74% | ||
dividends paid | -38.90M - | -40.80M 4.88% | -42M 2.94% | -42.50M 1.19% | -44.50M 4.71% | -47.10M 5.84% | -48M 1.91% | -48M 0% | -358.50M 646.88% | -404.30M 12.78% | -457.40M 13.13% | |
other financing activites | -8.80M - | -20.90M 137.50% | -6.30M 69.86% | -4.10M 34.92% | -6.40M 56.10% | -5.80M 9.38% | -27M 365.52% | -24.30M 10% | -42.20M 73.66% | 509.80M 1,308.06% | -21.60M 104.24% | |
net cash used provided by financing activities | -106.80M - | -662M 519.85% | -153.40M 76.83% | 236.40M 254.11% | -176.70M 174.75% | -413.30M 133.90% | -313.40M 24.17% | 22.70M 107.24% | -539.50M 2,476.65% | -407M 24.56% | -671.70M 65.04% | |
effect of forex changes on cash | -15.60M - | -27M 73.08% | -67M 148.15% | -4.60M 93.13% | 30.80M 769.57% | -18.70M 160.71% | -4.20M 77.54% | 8.80M 309.52% | -62.30M 807.95% | -34M 45.43% | -79.70M 134.41% | |
net change in cash | 265.90M - | -683.50M 357.05% | 63M 109.22% | 3M 95.24% | -62M 2,166.67% | -41.60M 32.90% | 106.70M 356.49% | 686.30M 543.21% | -230M 133.51% | -99.60M 56.70% | -194M 94.78% | |
cash at beginning of period | 781.30M - | 1.05B 34.03% | 363.70M 65.27% | 426.70M 17.32% | 429.70M 0.70% | 367.70M 14.43% | 326.10M 11.31% | 432.80M 32.72% | 1.12B 158.57% | 889.10M 20.55% | 789.50M 11.20% | |
cash at end of period | 1.05B - | 363.70M 65.27% | 426.70M 17.32% | 429.70M 0.70% | 367.70M 14.43% | 326.10M 11.31% | 432.80M 32.72% | 1.12B 158.57% | 889.10M 20.55% | 789.50M 11.20% | 595.50M 24.57% | |
operating cash flow | 797M - | 438.40M 44.99% | 524.20M 19.57% | 369.50M 29.51% | 577.60M 56.32% | 595.90M 3.17% | 695.90M 16.78% | 896.50M 28.83% | 682.90M 23.83% | 838.20M 22.74% | 1.10B 31.60% | |
capital expenditure | -391.80M - | -301.50M 23.05% | -211.40M 29.88% | -201M 4.92% | -203.90M 1.44% | -203.30M 0.29% | -273.40M 34.48% | -269.90M 1.28% | -269.80M 0.04% | -388.30M 43.92% | -518.10M 33.43% | |
free cash flow | 405.20M - | 136.90M 66.21% | 312.80M 128.49% | 168.50M 46.13% | 373.70M 121.78% | 392.60M 5.06% | 422.50M 7.62% | 626.60M 48.31% | 413.10M 34.07% | 449.90M 8.91% | 585M 30.03% |
All numbers in USD (except ratios and percentages)