AGCO Corporation | Mid-cap | Industrials
$102.58
2.08%
| AGCO Stock Comparison:
AGCO vs CaterpillarAGCO vs Deere & CompanyAGCO vs OshkoshAGCO vs TerexAGCO vs AlamoAGCO vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.7B
Gross Profit 2.9B 24.86%
Operating Income 927.4M 7.95%
Net Income -485.6M -4.16%
EPS (Diluted) -$5.69

Balance Sheet Metrics

Total Assets 11.2B
Total Liabilities 7.1B
Shareholders Equity 4.0B
Debt to Equity 1.77

Cash Flow Metrics

Operating Cash Flow 14.2M
Free Cash Flow 296.6M

Revenue & Profitability Trend

AGCO Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.7B 14.4B 12.7B 11.1B 9.1B
Cost of Goods Sold 8.8B 10.6B 9.7B 8.6B 7.1B
Gross Profit 2.9B 3.8B 3.0B 2.6B 2.1B
Operating Expenses 1.9B 2.0B 1.6B 1.5B 1.7B
Operating Income 927.4M 1.7B 1.3B 1.0B 653.9M
Pre-tax Income -433.6M 1.3B 1.1B 944.3M 562.0M
Income Tax 98.4M 230.4M 296.6M 108.4M 187.7M
Net Income -485.6M 1.2B 874.7M 901.5M 419.8M
EPS (Diluted) -$5.69 $15.63 $11.87 $11.85 $5.65

Income Statement Trend

AGCO Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.1B 6.3B 5.7B 5.0B 4.4B
Non-Current Assets 6.1B 5.1B 4.4B 4.2B 4.1B
Total Assets 11.2B 11.4B 10.1B 9.2B 8.5B
Liabilities
Current Liabilities 3.8B 4.3B 4.1B 3.5B 3.4B
Non-Current Liabilities 3.3B 2.4B 2.1B 2.3B 2.1B
Total Liabilities 7.1B 6.8B 6.2B 5.7B 5.5B
Equity
Total Shareholders Equity 4.0B 4.7B 3.9B 3.4B 3.0B

Balance Sheet Composition

AGCO Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -485.6M 1.2B 874.7M 901.5M 419.8M
Operating Cash Flow 14.2M 568.9M 560.3M 420.9M 734.9M
Investing Activities
Capital Expenditures -391.2M -506.3M -385.7M -263.5M -268.0M
Investing Cash Flow -1.7B -545.7M -496.8M -288.4M -241.7M
Financing Activities
Dividends Paid -273.1M -457.4M -404.3M -358.5M -48.0M
Financing Cash Flow 1.0B -671.7M -407.0M -539.5M 22.7M
Free Cash Flow 296.6M 585.0M 449.9M 390.4M 626.6M

Cash Flow Trend

AGCO Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.71
Forward P/E 14.90
Price to Book 1.97
Price to Sales 0.70
PEG Ratio 14.90

Profitability Ratios

Profit Margin -5.40%
Operating Margin 2.94%
Return on Equity -14.55%
Return on Assets 3.55%

Financial Health

Current Ratio 1.53
Debt to Equity 76.10
Beta 1.24

Per Share Data

EPS (TTM) -$7.80
Book Value per Share $51.08
Revenue per Share $144.55

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
agco 7.5B 45.71 1.97 -14.55% -5.40% 76.10
Caterpillar 169.6B 17.58 9.40 55.65% 15.71% 213.55
Deere & Company 139.2B 24.83 5.73 23.91% 12.45% 275.28
Oshkosh 7.0B 11.61 1.66 15.24% 5.85% 34.90
Terex 3.0B 12.53 1.63 13.81% 4.88% 140.24
Alamo 2.6B 22.09 2.40 11.48% 7.25% 22.10

Financial data is updated regularly. All figures are in the company's reporting currency.