AGCO Financials

AGCO Stock  USD 101.46  2.07  2.08%   
Based on the analysis of AGCO's profitability, liquidity, and operating efficiency, AGCO Corporation is performing exceptionally good at this time. It has a great odds to report excellent financial results in December. At this time, AGCO's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 12 B, while Short and Long Term Debt Total is likely to drop about 1.1 B. Key indicators impacting AGCO's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.08530.0813
Sufficiently Up
Slightly volatile
Return On Assets0.110.1026
Notably Up
Slightly volatile
Return On Equity0.260.2516
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.280.299
Notably Down
Slightly volatile
Operating Income1.8 B1.7 B
Sufficiently Up
Slightly volatile
Current Ratio1.951.4598
Significantly Up
Slightly volatile
Investors should never underestimate AGCO's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AGCO's cash flow, debt, and profitability to make informed and accurate decisions about investing in AGCO Corporation.

Net Income

1.23 Billion

  
Understanding current and past AGCO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AGCO's financial statements are interrelated, with each one affecting the others. For example, an increase in AGCO's assets may result in an increase in income on the income statement.

AGCO Earnings Geography

AGCO Stock Summary

AGCO competes with PACCAR, Manitowoc, Wabash National, Terex, and Caterpillar. AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia. Agco Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 23300 people.
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0010841023
CUSIP001084102
LocationGeorgia; U.S.A
Business Address4205 River Green
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.agcocorp.com
Phone770 813 9200
CurrencyUSD - US Dollar

AGCO Key Financial Ratios

AGCO Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.8B8.5B9.2B10.1B11.4B12.0B
Other Current Liab162.1M1.9B2.0B2.1B2.7B2.9B
Net Debt1.1B623.2M730.5M796.7M937M691.1M
Retained Earnings4.4B4.8B5.2B5.7B6.4B6.7B
Accounts Payable914.8M855.1M1.1B1.4B1.2B696.8M
Cash432.8M1.1B889.1M789.5M595.5M415.7M
Net Receivables800.5M856M991.5M1.2B1.6B905.1M
Inventory2.1B2.0B2.6B3.2B3.4B3.6B
Other Current Assets417.1M418.9M539.8M538.8M699.3M734.3M
Total Liab4.9B5.5B5.7B6.2B6.8B7.1B
Total Current Assets3.7B4.4B5.0B5.7B6.3B6.7B
Good Will1.3B1.3B1.3B1.3B1.3B863.2M
Short Term Debt153.4M406.2M139M238.9M15M14.3M
Intangible Assets501.7M455.6M392.2M364.4M308.8M444.7M
Other Liab615.8M740.8M757M737.5M848.1M447.8M
Other Assets246.8M867M462.6M482.1M554.4M582.1M
Long Term Debt1.2B1.3B1.4B1.3B1.4B1.1B
Net Tangible Assets1.1B1.2B1.7B2.2B2.0B1.1B
Long Term Debt Total1.2B1.3B1.4B1.3B1.5B1.3B

AGCO Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense19.9M15M6.7M13M4.6M4.4M
Total Revenue9.0B9.1B11.1B12.7B14.4B15.1B
Gross Profit2.0B2.1B2.6B3.0B3.8B4.0B
Operating Income472.4M599.7M1.0B1.3B1.7B1.8B
Ebit472.4M632.1M1.0B1.3B1.7B1.8B
Ebitda744.4M904.1M1.3B1.6B1.7B1.8B
Cost Of Revenue7.1B7.1B8.6B9.7B10.6B5.4B
Income Before Tax261.1M562M944.3M1.1B1.3B1.4B
Net Income80.3M427.1M897M889.6M1.2B1.2B
Research Development343.4M342.6M405.8M444.2M530.1M272.4M
Non Recurring191.4M54.2M15.8M45.4M52.2M40.6M
Tax Provision180.8M187.7M108.4M296.6M397.2M417.1M
Interest Income8.9M9.9M18.7M33M64.2M67.4M
Net Interest Income(19.9M)(15M)(6.7M)(13M)(16.2M)(17.0M)

AGCO Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(216.3M)119.7M(762.6M)(668.3M)(164.4M)(156.2M)
Change In Cash106.7M686.3M(230M)(99.6M)(194M)(184.3M)
Free Cash Flow422.5M626.6M413.1M449.9M585M614.3M
Other Non Cash Items183.5M(31.1M)41.3M11.4M(25.7M)(24.4M)
Capital Expenditures273.4M269.9M269.8M388.3M518.1M544.0M
Net Income122.8M419.8M901.5M874.7M1.2B1.2B
End Period Cash Flow432.8M1.1B889.1M789.5M595.5M420.9M
Investments(3.1M)(241.7M)(9.6M)(496.8M)(494.6M)(469.9M)
Net Borrowings(108.9M)148.6M(3.8M)29.4M26.5M38.7M
Change To Netincome573.1M476.7M(44.7M)(36.5M)(42.0M)(39.9M)

AGCO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AGCO's current stock value. Our valuation model uses many indicators to compare AGCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGCO competition to find correlations between indicators driving AGCO's intrinsic value. More Info.
AGCO Corporation is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  1.47  of Return On Asset per Return On Equity. At this time, AGCO's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGCO's earnings, one of the primary drivers of an investment's value.

AGCO's Earnings Breakdown by Geography

AGCO Systematic Risk

AGCO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AGCO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AGCO correlated with the market. If Beta is less than 0 AGCO generally moves in the opposite direction as compared to the market. If AGCO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGCO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGCO is generally in the same direction as the market. If Beta > 1 AGCO moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AGCO Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AGCO's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AGCO growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.26

At this time, AGCO's Price Earnings To Growth Ratio is very stable compared to the past year.

AGCO November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AGCO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AGCO Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of AGCO Corporation based on widely used predictive technical indicators. In general, we focus on analyzing AGCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGCO's daily price indicators and compare them against related drivers.
When determining whether AGCO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGCO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agco Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agco Corporation Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGCO Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGCO. If investors know AGCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGCO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
1.16
Earnings Share
2.26
Revenue Per Share
168.626
Quarterly Revenue Growth
(0.25)
The market value of AGCO is measured differently than its book value, which is the value of AGCO that is recorded on the company's balance sheet. Investors also form their own opinion of AGCO's value that differs from its market value or its book value, called intrinsic value, which is AGCO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGCO's market value can be influenced by many factors that don't directly affect AGCO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGCO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGCO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.