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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.86B - | 1.88B 1.28% | 1.59B 15.73% | 1.47B 7.43% | 1.69B 15.30% | 1.89B 11.63% | 1.99B 5.44% | 2.03B 1.65% | 2.28B 12.71% | 2.89B 26.60% | ||
average payables | 924.30M - | 815.25M 11.80% | 647.90M 20.53% | 674.10M 4.04% | 820.05M 21.65% | 891.70M 8.74% | 890.35M 0.15% | 884.95M 0.61% | 966.70M 9.24% | 1.23B 27.42% | ||
average receivables | 932.60M - | 952.20M 2.10% | 900.30M 5.45% | 863.60M 4.08% | 954.90M 10.57% | 949.85M 0.53% | 840.40M 11.52% | 828.25M 1.45% | 923.75M 11.53% | 1.11B 19.77% | ||
book value per share | 41.21 - | 36.92 10.42% | 32.62 11.64% | 34.10 4.54% | 38.11 11.74% | 37.22 2.33% | 37.45 0.62% | 39.73 6.09% | 45.42 14.32% | 52.04 14.57% | ||
capex per share | -4.03 - | -3.23 19.83% | -2.43 24.73% | -2.47 1.62% | -2.56 3.87% | -2.58 0.59% | -3.59 39.07% | -3.60 0.30% | -3.59 0.30% | -5.21 45.08% | -6.93 33.07% | |
capex to depreciation | -1.51 - | -1.08 28.81% | -0.81 24.41% | -0.73 9.94% | -0.73 0.44% | -0.70 3.77% | -1.01 43.33% | -0.99 1.28% | -0.96 3.51% | -1.44 50.43% | -1.80 24.86% | |
capex to operating cash flow | -0.49 - | -0.69 39.90% | -0.40 41.36% | -0.54 34.89% | -0.35 35.11% | -0.34 3.36% | -0.39 15.16% | -0.30 23.37% | -0.40 31.23% | -0.46 17.26% | -0.47 1.39% | |
capex to revenue | -0.04 - | -0.03 14.63% | -0.03 8.70% | -0.03 4.19% | -0.02 9.50% | -0.02 11.44% | -0.03 39.10% | -0.03 2.45% | -0.02 17.88% | -0.03 26.71% | -0.04 17.12% | |
cash per share | 10.76 - | 3.89 63.82% | 4.90 25.95% | 5.28 7.63% | 4.63 12.38% | 4.14 10.53% | 5.68 37.25% | 14.92 162.71% | 11.82 20.76% | 10.58 10.49% | ||
days of inventory on hand | 87.64 - | 83.45 4.78% | 87.96 5.40% | 93.79 6.63% | 104.51 11.43% | 94.72 9.37% | 107.51 13.51% | 101.61 5.49% | 110.52 8.76% | 120.65 9.16% | ||
days payables outstanding | 41.75 - | 31.95 23.47% | 38.66 21.01% | 44.74 15.73% | 51.20 14.43% | 42.97 16.07% | 47.31 10.11% | 44.01 6.99% | 45.95 4.41% | 52.40 14.04% | ||
days sales outstanding | 31.83 - | 36.18 13.67% | 40.90 13.06% | 43.86 7.22% | 44.79 2.14% | 34.36 23.30% | 32.32 5.94% | 34.15 5.67% | 32.49 4.85% | 35.24 8.45% | ||
debt to assets | 0.15 - | 0.15 0.35% | 0.19 28.67% | 0.24 24.50% | 0.21 9.12% | 0.19 10.97% | 0.19 0.59% | 0.20 6.42% | 0.18 13.91% | 0.16 11.00% | ||
debt to equity | 0.31 - | 0.32 1.56% | 0.44 37.42% | 0.61 40.36% | 0.57 7.39% | 0.50 12.02% | 0.52 5.19% | 0.58 11.70% | 0.47 18.90% | 0.41 13.83% | ||
dividend yield | 0.01 - | 0.01 43.08% | 0.01 10.05% | 0.01 15.16% | 0.01 13.16% | 0.01 37.01% | 0.01 24.05% | 0.01 23.87% | 0.04 561.87% | 0.04 4.90% | 0.05 28.89% | |
earnings yield | 0.10 - | 0.10 6.25% | 0.07 30.60% | 0.03 49.61% | 0.03 3.44% | 0.07 98.27% | 0.01 79.04% | 0.06 304.94% | 0.10 86.12% | 0.09 16.37% | 0.13 50.02% | |
enterprise value | 5.96B - | 4.95B 16.98% | 4.76B 3.89% | 5.98B 25.61% | 7.02B 17.55% | 5.52B 21.41% | 6.95B 25.86% | 8.35B 20.26% | 9.46B 13.17% | 11.14B 17.85% | ||
enterprise value over ebitda | 5.32 - | 5.36 0.61% | 7.83 46.28% | 10.99 40.33% | 11.33 3.07% | 7.64 32.57% | 9.33 22.14% | 9.25 0.88% | 7.57 18.14% | 7.76 2.53% | ||
ev to operating cash flow | 7.48 - | 11.29 50.93% | 9.08 19.62% | 16.17 78.20% | 12.16 24.80% | 9.26 23.83% | 9.98 7.77% | 9.32 6.65% | 13.85 48.57% | 13.29 3.98% | ||
ev to sales | 0.55 - | 0.51 7.90% | 0.64 25.15% | 0.81 26.57% | 0.85 4.87% | 0.59 30.20% | 0.77 30.18% | 0.91 18.84% | 0.85 7.04% | 0.88 3.76% | ||
free cash flow per share | 4.16 - | 1.47 64.80% | 3.60 145.30% | 2.07 42.43% | 4.70 127.08% | 4.98 5.99% | 5.54 11.29% | 8.35 50.68% | 5.49 34.25% | 6.03 9.78% | 7.82 29.68% | |
free cash flow yield | 0.07 - | 0.03 53.91% | 0.08 144.27% | 0.04 54.83% | 0.07 83.94% | 0.09 36.00% | 0.07 19.80% | 0.08 12.91% | 0.05 41.58% | 0.04 8.16% | 0.06 48.14% | |
graham net net | -16.79 - | -20.74 23.55% | -21.29 2.64% | -30.42 42.91% | -35.32 16.09% | -34.17 3.26% | -36.49 6.79% | -36.51 0.06% | -37.35 2.31% | -39.15 4.83% | ||
graham number | 75.44 - | 60.42 19.92% | 47.41 21.53% | 38.85 18.06% | 44.84 15.41% | 55.08 22.85% | 29.80 45.90% | 71.35 139.44% | 110.41 54.75% | 118.17 7.02% | ||
income quality | 1.35 - | 1.08 19.40% | 1.99 83.07% | 2.31 16.16% | 3.05 32.29% | 2.10 31.16% | 5.67 169.80% | 2.14 62.32% | 0.76 64.53% | 0.96 26.50% | 0.94 1.72% | |
intangibles to total assets | 0.21 - | 0.24 14.25% | 0.25 5.66% | 0.28 10.90% | 0.27 0.71% | 0.27 1.28% | 0.23 14.48% | 0.21 10.68% | 0.18 12.07% | 0.17 9.00% | 0 100% | |
interest coverage | 15.53 - | 11.07 28.71% | 7.95 28.15% | 5.54 30.40% | 8.94 61.55% | 9.09 1.64% | 23.74 161.17% | 39.98 68.42% | 149.46 273.84% | 97.34 34.87% | 369.65 279.76% | |
interest debt per share | 13.45 - | 12.32 8.40% | 14.72 19.50% | 21.47 45.87% | 22.12 3.04% | 19.20 13.18% | 19.86 3.44% | 23.43 17.95% | 21.63 7.70% | 21.44 0.88% | ||
inventory turnover | 4.16 - | 4.37 5.03% | 4.15 5.13% | 3.89 6.22% | 3.49 10.25% | 3.85 10.34% | 3.39 11.90% | 3.59 5.81% | 3.30 8.06% | 3.03 8.39% | ||
invested capital | 0.31 - | 0.32 1.56% | 0.44 37.42% | 0.61 40.36% | 0.57 7.39% | 0.50 12.02% | 0.52 5.19% | 0.58 11.70% | 0.47 18.90% | 0.41 13.83% | ||
market cap | 5.76B - | 4.22B 26.70% | 3.95B 6.46% | 4.71B 19.27% | 5.68B 20.57% | 4.39B 22.75% | 5.89B 34.19% | 7.73B 31.35% | 8.72B 12.84% | 10.35B 18.59% | 9.08B 12.22% | |
net current asset value | 123.10M - | -371.10M 401.46% | -719.70M 93.94% | -1.17B 61.94% | -1.25B 7.14% | -1.10B 12.27% | -1.12B 2.57% | -1.12B 0.52% | -724.20M 35.21% | -481.80M 33.47% | ||
net debt to ebitda | 0.18 - | 0.79 334.72% | 1.33 68.95% | 2.33 74.94% | 2.17 6.78% | 1.57 27.73% | 1.43 9.15% | 0.69 51.59% | 0.59 15.21% | 0.56 5.12% | ||
net income per share | 6.14 - | 4.39 28.41% | 3.06 30.31% | 1.97 35.77% | 2.34 19.21% | 3.62 54.53% | 1.05 70.91% | 5.69 440.39% | 11.93 109.46% | 11.92 0.03% | 15.66 31.33% | |
operating cash flow per share | 8.19 - | 4.69 42.70% | 6.03 28.37% | 4.54 24.66% | 7.27 60.06% | 7.56 4.08% | 9.13 20.77% | 11.95 30.89% | 9.08 24.03% | 11.24 23.73% | 14.75 31.25% | |
payables turnover | 8.74 - | 11.43 30.68% | 9.44 17.36% | 8.16 13.60% | 7.13 12.61% | 8.49 19.15% | 7.71 9.18% | 8.29 7.51% | 7.94 4.22% | 6.97 12.31% | ||
receivables turnover | 11.47 - | 10.09 12.03% | 8.92 11.55% | 8.32 6.73% | 8.15 2.09% | 10.62 30.38% | 11.29 6.32% | 10.69 5.36% | 11.23 5.10% | 10.36 7.79% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 5.79% | 0.04 9.04% | 0.04 5.73% | 0.04 2.65% | 0.04 2.36% | 0.04 0.00% | 0.04 1.41% | 0.04 2.70% | 0.04 3.63% | ||
return on tangible assets | 0.09 - | 0.07 18.57% | 0.05 24.84% | 0.03 43.44% | 0.03 4.41% | 0.05 59.32% | 0.01 73.77% | 0.06 370.16% | 0.12 88.57% | 0.11 11.64% | ||
revenue per share | 110.86 - | 104.11 6.09% | 85.83 17.56% | 91.04 6.07% | 104.48 14.77% | 118.68 13.59% | 118.65 0.02% | 122.00 2.82% | 148.12 21.41% | 169.59 14.50% | 192.68 13.61% | |
roe | 0.15 - | 0.12 20.09% | 0.09 21.13% | 0.06 38.56% | 0.06 6.69% | 0.10 58.22% | 0.03 71.09% | 0.14 409.36% | 0.26 83.22% | 0.23 12.74% | ||
roic | 0.12 - | 0.09 20.05% | 0.07 29.26% | 0.04 45.96% | 0.05 26.85% | 0.08 71.24% | 0.03 58.07% | 0.08 154.96% | 0.17 108.89% | 0.17 3.77% | ||
sales general and administrative to revenue | 0.10 - | 0.10 1.43% | 0.11 11.50% | 0.12 2.61% | 0.12 0.22% | 0.11 2.15% | ||||||
shareholders equity per share | 41.21 - | 36.92 10.42% | 32.62 11.64% | 34.10 4.54% | 38.11 11.74% | 37.22 2.33% | 37.45 0.62% | 39.73 6.09% | 45.42 14.32% | 52.04 14.57% | ||
stock based compensation to revenue | 0.00 - | -0.00 134.63% | 0.00 247.10% | 0.00 49.50% | 0.00 88.28% | 0.00 7.65% | 0.00 7.73% | 0.00 10.04% | 0.00 40.14% | 0.00 9.25% | 0.00 19.80% | |
tangible asset value | 2.30B - | 1.75B 23.92% | 1.26B 27.95% | 853.50M 32.32% | 904.90M 6.02% | 924.90M 2.21% | 1.11B 19.69% | 1.26B 13.45% | 1.77B 41.00% | 2.21B 24.66% | ||
tangible book value per share | 23.64 - | 18.74 20.74% | 14.50 22.65% | 10.49 27.66% | 11.38 8.56% | 11.74 3.12% | 14.53 23.77% | 16.75 15.27% | 23.55 40.62% | 29.59 25.66% | ||
working capital | 1.71B - | 1.31B 23.11% | 712.90M 45.62% | 1.02B 43.19% | 977.10M 4.28% | 770.70M 21.12% | 844.60M 9.59% | 1.01B 19.06% | 1.56B 55.08% | 1.65B 5.89% |
All numbers in USD (except ratios and percentages)