AGCO Financial Statements From 2010 to 2024

AGCO Stock  USD 101.21  0.25  0.25%   
AGCO financial statements provide useful quarterly and yearly information to potential AGCO Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AGCO financial statements helps investors assess AGCO's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AGCO's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0135
Market Capitalization
7.6 B
Enterprise Value Revenue
0.8829
Revenue
12.6 B
We have found one hundred twenty available fundamental measures for AGCO, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to validate AGCO's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself in the coming quarters. As of the 30th of November 2024, Market Cap is likely to grow to about 5.4 B. Also, Enterprise Value is likely to grow to about 6.6 B

AGCO Total Revenue

15.13 Billion

Check AGCO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGCO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.4 M, Interest Expense of 4.4 M or Selling General Administrative of 719.6 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0529 or PTB Ratio of 1.3. AGCO financial statements analysis is a perfect complement when working with AGCO Valuation or Volatility modules.
  
Check out the analysis of AGCO Correlation against competitors.

AGCO Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B11.4 BB
Slightly volatile
Short and Long Term Debt Total1.1 B1.5 B1.4 B
Slightly volatile
Other Current Liabilities2.9 B2.7 B962.1 M
Slightly volatile
Total Current Liabilities4.6 B4.3 B2.8 B
Slightly volatile
Total Stockholder Equity4.9 B4.7 B3.2 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.5 B
Slightly volatile
Net Debt691.1 M937 M779.6 M
Slightly volatile
Retained Earnings6.7 B6.4 B4.2 B
Slightly volatile
Accounts Payable696.8 M1.2 B849.5 M
Slightly volatile
Cash415.7 M595.5 M580.6 M
Pretty Stable
Non Current Assets Total2.6 B5.1 B3.7 B
Slightly volatile
Non Currrent Assets Other364.1 M346.8 M181.9 M
Slightly volatile
Cash And Short Term Investments415.7 M595.5 M580.6 M
Pretty Stable
Net Receivables905.1 M1.6 B934.3 M
Slightly volatile
Common Stock Shares Outstanding83.7 M86.1 M80.9 M
Very volatile
Liabilities And Stockholders Equity12 B11.4 BB
Slightly volatile
Non Current Liabilities Total1.4 B2.4 B1.8 B
Slightly volatile
Inventory3.6 B3.4 BB
Slightly volatile
Other Current Assets734.3 M699.3 M382.6 M
Slightly volatile
Other Stockholder Equity3.9 M4.1 M304 M
Slightly volatile
Total Liabilities7.1 B6.8 B4.7 B
Slightly volatile
Property Plant And Equipment GrossB4.8 B1.9 B
Slightly volatile
Total Current Assets6.7 B6.3 B4.1 B
Slightly volatile
Good Will863.2 M1.3 B1.2 B
Slightly volatile
Short Term Debt14.2 M15 M146.4 M
Very volatile
Intangible Assets444.7 M308.8 M480.3 M
Pretty Stable
Common Stock Total Equity884.1 K805 K825.9 K
Slightly volatile
Common Stock880 K805 K825.7 K
Slightly volatile
Other Liabilities447.8 M848.1 M549.5 M
Slightly volatile
Long Term Debt1.1 B1.4 B1.2 B
Slightly volatile
Property Plant Equipment1.2 B1.8 B1.4 B
Slightly volatile
Current Deferred Revenue438.3 M461.4 M1.1 B
Pretty Stable
Net Tangible Assets1.1 BB1.4 B
Very volatile
Noncontrolling Interest In Consolidated Entity218.5 K230 K33.7 M
Slightly volatile
Retained Earnings Total Equity4.3 B6.5 B4.1 B
Slightly volatile
Long Term Debt Total1.3 B1.5 B1.2 B
Slightly volatile
Capital Surpluse25.8 M27.2 M372.2 M
Slightly volatile
Deferred Long Term Liabilities118.3 M100.8 M142.8 M
Slightly volatile
Long Term Investments454 M512.7 M415.4 M
Slightly volatile
Non Current Liabilities Other536.8 M616.1 M491.3 M
Slightly volatile
Deferred Long Term Asset Charges76.7 M107.9 M77.5 M
Slightly volatile
Warrants13.2 M14.8 M16.2 M
Slightly volatile
Short and Long Term Debt14.2 M15 M131.6 M
Very volatile
Net Invested Capital5.4 BB4.9 B
Slightly volatile
Net Working Capital1.4 BB1.1 B
Slightly volatile
Capital Stock600 K630 K762 K
Slightly volatile
Capital Lease Obligations104 M134.4 M139.4 M
Slightly volatile

AGCO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization170.4 M288.1 M240.2 M
Slightly volatile
Selling General Administrative719.6 M1.4 B946.2 M
Slightly volatile
Total Revenue15.1 B14.4 B9.6 B
Slightly volatile
Gross ProfitB3.8 B2.2 B
Slightly volatile
Other Operating Expenses6.4 B12.1 B8.3 B
Slightly volatile
Operating Income1.8 B1.7 B748.8 M
Slightly volatile
EBIT1.8 B1.7 B741.3 M
Slightly volatile
EBITDA1.8 B1.7 B950.9 M
Slightly volatile
Cost Of Revenue5.4 B10.6 BB
Slightly volatile
Total Operating Expenses931.2 M1.5 B1.3 B
Slightly volatile
Income Before Tax1.4 B1.3 B617.2 M
Slightly volatile
Net Income1.2 B1.2 B514.2 M
Slightly volatile
Research Development272.4 M530.1 M328.3 M
Slightly volatile
Net Income Applicable To Common Shares1.1 BB496.7 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.2 B492.1 M
Slightly volatile
Tax Provision417.1 M397.2 M157.3 M
Slightly volatile
Interest Income67.4 M64.2 M33.7 M
Very volatile
Reconciled Depreciation222.2 M279.3 M275 M
Slightly volatile

AGCO Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow614.2 M585 M376.9 M
Slightly volatile
Begin Period Cash Flow395.3 M789.5 M588.2 M
Pretty Stable
Depreciation170.4 M288.1 M240.2 M
Slightly volatile
Capital Expenditures544 M518.1 M294.8 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B671.7 M
Slightly volatile
Net Income1.2 B1.2 B514.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.63010.5751
Slightly volatile
Dividend Yield0.05290.05040.0178
Slightly volatile
PTB Ratio1.31.95021.7217
Slightly volatile
Days Sales Outstanding80.8440.654951.759
Slightly volatile
Book Value Per Share65.3762.256739.9774
Slightly volatile
Free Cash Flow Yield0.04610.06440.0606
Very volatile
Operating Cash Flow Per Share15.4814.74738.3065
Slightly volatile
Capex To Depreciation1.441.79831.2663
Slightly volatile
PB Ratio1.31.95021.7217
Slightly volatile
EV To Sales0.750.69510.7006
Slightly volatile
Free Cash Flow Per Share8.217.82094.6851
Slightly volatile
ROIC0.240.23250.1114
Slightly volatile
Inventory Turnover3.13.09093.6767
Slightly volatile
Net Income Per Share16.4415.66046.3986
Slightly volatile
Days Of Inventory On Hand106118101
Slightly volatile
Payables Turnover6.38.80898.7193
Slightly volatile
Sales General And Administrative To Revenue0.120.130.1144
Pretty Stable
Research And Ddevelopement To Revenue0.02670.03810.0347
Slightly volatile
Capex To Revenue0.02230.03590.0283
Very volatile
Cash Per Share8.367.96127.2404
Slightly volatile
POCF Ratio12.038.23279.6378
Pretty Stable
Interest Coverage17.6624.715129.0137
Slightly volatile
Payout Ratio0.410.39050.2335
Slightly volatile
Capex To Operating Cash Flow0.450.46970.4709
Slightly volatile
PFCF Ratio28.0115.523923.162
Slightly volatile
Days Payables Outstanding54.0541.435343.3904
Slightly volatile
Income Quality0.890.94171.7748
Very volatile
ROE0.260.25160.1442
Slightly volatile
EV To Operating Cash Flow8.639.082112.1477
Slightly volatile
PE Ratio14.697.752718.2901
Pretty Stable
Return On Tangible Assets0.130.11980.0732
Slightly volatile
EV To Free Cash Flow16.2717.125634.6613
Slightly volatile
Earnings Yield0.07770.1290.0795
Pretty Stable
Intangibles To Total Assets0.140.14380.2059
Very volatile
Net Debt To EBITDA0.530.55371.4385
Slightly volatile
Current Ratio1.951.45981.6847
Slightly volatile
Tangible Book Value Per Share42.3240.302119.426
Slightly volatile
Receivables Turnover5.748.9789.1452
Pretty Stable
Graham Number15614872.7779
Slightly volatile
Shareholders Equity Per Share65.3762.255339.5749
Slightly volatile
Debt To Equity0.280.2990.4867
Slightly volatile
Capex Per Share7.276.92653.6214
Slightly volatile
Revenue Per Share202193118
Slightly volatile
Interest Debt Per Share11.0219.532116.5746
Slightly volatile
Debt To Assets0.120.12190.1859
Slightly volatile
Enterprise Value Over EBITDA9.055.92048.0366
Very volatile
Short Term Coverage Ratios77.2273.5414.3918
Slightly volatile
Price Earnings Ratio14.697.752718.2901
Pretty Stable
Operating Cycle187159153
Pretty Stable
Price Book Value Ratio1.31.95021.7217
Slightly volatile
Days Of Payables Outstanding54.0541.435343.3904
Slightly volatile
Dividend Payout Ratio0.410.39050.2335
Slightly volatile
Price To Operating Cash Flows Ratio12.038.23279.6378
Pretty Stable
Price To Free Cash Flows Ratio28.0115.523923.162
Slightly volatile
Pretax Profit Margin0.09720.09250.0602
Slightly volatile
Ebt Per Ebit0.520.78420.8235
Slightly volatile
Operating Profit Margin0.07030.1180.0679
Slightly volatile
Company Equity Multiplier2.962.45262.5806
Pretty Stable
Long Term Debt To Capitalization0.370.22820.3035
Pretty Stable
Total Debt To Capitalization0.410.23020.3273
Pretty Stable
Return On Capital Employed0.250.24030.133
Slightly volatile
Debt Equity Ratio0.280.2990.4867
Slightly volatile
Ebit Per Revenue0.07030.1180.0679
Slightly volatile
Quick Ratio1.110.66770.9091
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.071.13081.7521
Pretty Stable
Net Income Per E B T0.540.87840.7442
Very volatile
Cash Ratio0.140.13710.2058
Pretty Stable
Cash Conversion Cycle133117109
Pretty Stable
Operating Cash Flow Sales Ratio0.04720.07650.0643
Pretty Stable
Days Of Inventory Outstanding106118101
Slightly volatile
Days Of Sales Outstanding80.8440.654951.759
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.53030.5298
Slightly volatile
Cash Flow Coverage Ratios0.830.79230.4802
Slightly volatile
Price To Book Ratio1.31.95021.7217
Slightly volatile
Fixed Asset Turnover9.996.87258.0094
Slightly volatile
Capital Expenditure Coverage Ratio2.742.12912.3034
Slightly volatile
Price Cash Flow Ratio12.038.23279.6378
Pretty Stable
Enterprise Value Multiple9.055.92048.0366
Very volatile
Debt Ratio0.120.12190.1859
Slightly volatile
Cash Flow To Debt Ratio0.830.79230.4802
Slightly volatile
Price Sales Ratio0.420.63010.5751
Slightly volatile
Return On Assets0.110.10260.0584
Slightly volatile
Asset Turnover0.951.26191.1628
Pretty Stable
Net Profit Margin0.08530.08130.0479
Slightly volatile
Gross Profit Margin0.160.26210.2142
Pretty Stable
Price Fair Value1.31.95021.7217
Slightly volatile
Return On Equity0.260.25160.1442
Slightly volatile

AGCO Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B5.1 B4.9 B
Slightly volatile
Enterprise Value6.6 B6.3 B6.5 B
Slightly volatile

AGCO Fundamental Market Drivers

Forward Price Earnings16.1031
Cash And Short Term Investments595.5 M

AGCO Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AGCO Financial Statements

AGCO investors utilize fundamental indicators, such as revenue or net income, to predict how AGCO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue461.4 M438.3 M
Total Revenue14.4 B15.1 B
Cost Of Revenue10.6 B5.4 B
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.02 
Revenue Per Share 192.68  202.31 
Ebit Per Revenue 0.12  0.07 

Pair Trading with AGCO

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGCO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGCO will appreciate offsetting losses from the drop in the long position's value.

Moving together with AGCO Stock

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Moving against AGCO Stock

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The ability to find closely correlated positions to AGCO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGCO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGCO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGCO Corporation to buy it.
The correlation of AGCO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGCO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGCO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGCO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of AGCO Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.