US stock · Industrials sector · Farm & Heavy Construction Machinery
A
AGCO Corporation
AGCO
NYSE116.57
USD
-2.83
(-2.37%)
Market Open
9.22P/E
8Forward P/E
0.38P/E to S&P500
8.727BMarket CAP
0.80%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
1.42M
Short % of Float
2.28%
Short % of Shares Outs.
1.90%
% Held by Insiders
16.68%
% Held by Institutions
81.90%
Beta
1.34
PEG Ratio
1.04
52w. high/low
145.53/88.55
Avg. Daily Volume
0.65M
Return %
Stock
S&P 500
1 year
(7.81)
3.92
3 years
87.56
34.34
5 years
87.56
55.95
Scale: |
High
Low
71.94
17.74
33.83
14.62
51.51
25.48
59.81
30.11
54.00
38.09
64.60
47.29
59.18
41.56
57.90
41.91
61.22
42.40
75.95
57.76
75.10
49.50
81.39
54.03
104.60
35.33
158.62
100.98
150.28
88.55
145.53
109.81
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
74.62
91.87
71.91
74.32
91.77
102.60
110.86
104.11
85.83
91.04
104.48
118.68
118.65
122.00
148.51
169.59
178.09
Earnings per share
2.69
4.36
1.47
2.38
6.10
5.38
6.14
4.39
3.06
1.97
2.34
3.62
1.64
5.69
11.96
11.92
13.00
FCF per share
3.97
0.44
1.48
2.93
4.45
3.36
4.16
1.47
3.60
2.07
4.70
4.98
5.54
8.35
5.51
6.03
5.49
Dividends per share
- -
- -
- -
- -
- -
- -
0.40
0.44
0.48
0.52
0.56
0.60
0.63
0.64
4.78
5.42
5.46
CAPEX per share
1.55
2.74
2.34
1.80
3.14
3.51
4.03
3.23
2.43
2.47
2.56
2.58
3.59
3.60
3.60
5.21
5.99
Book Value per sh.
22.33
21.34
25.96
28.65
31.33
35.51
41.21
36.92
32.62
34.10
38.11
37.22
37.45
39.73
45.55
52.04
49.95
Comm.Shares outs.
92
92
92
93
96
97
97
93
87
81
80
79
76
75
75
75
75
Avg. annual P/E ratio
16.9
11.5
18.1
15.3
7.8
8.6
9.0
11.5
15.9
25.5
28.4
17.3
43.5
11.9
10.8
10.0
9.2
P/E to S&P500
1.0
0.5
0.3
0.7
0.5
0.6
0.5
0.6
0.8
1.2
1.2
0.7
1.8
0.3
0.4
0.5
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
0.7%
0.9%
1.0%
1.0%
0.8%
1.0%
0.9%
0.9%
3.7%
4.5%
4.4%
Revenue (m)
6,828
8,425
6,630
6,897
8,773
9,962
10,787
9,724
7,467
7,411
8,307
9,352
9,041
9,150
11,138
12,651
13,299
Operating margin
5.8%
6.7%
3.3%
4.7%
7.0%
7.0%
8.3%
6.6%
4.8%
3.9%
4.9%
5.2%
3.9%
6.6%
9.0%
10.0%
10.8%
Depreciation (m)
138
147
148
154
174
230
259
280
260
275
280
290
272
272
282
270
98
Net profit (m)
246
400
136
221
583
522
597
410
266
160
186
286
125
427
897
890
970
Income tax rate
34.0%
31.3%
36.7%
38.0%
4.4%
23.0%
32.2%
34.8%
25.9%
45.0%
47.1%
30.8%
69.2%
33.4%
11.5%
26.8%
28.6%
Net profit margin
3.6%
4.7%
2.0%
3.2%
6.6%
5.2%
5.5%
4.2%
3.6%
2.2%
2.2%
3.1%
1.4%
4.7%
8.1%
7.0%
7.2%
Working capital (m)
638
1,027
1,071
1,208
1,457
1,490
1,705
1,311
713
1,021
977
771
845
1,006
1,560
1,651
2,345
Long-term debt (m)
294
682
454
443
1,410
1,036
939
998
929
1,610
1,618
1,275
1,192
1,257
1,527
1,390
1,913
Equity (m)
2,043
1,957
2,393
2,658
2,995
3,448
4,010
3,449
2,838
2,776
3,030
2,933
2,854
2,980
3,416
3,882
4,133
ROIC
8.7%
13.5%
4.9%
6.8%
12.7%
10.9%
11.3%
8.5%
7.0%
3.5%
3.8%
6.6%
2.1%
8.3%
15.7%
14.6%
15.2%
Return on capital
7.5%
11.8%
5.1%
7.2%
9.2%
9.6%
11.1%
9.1%
6.2%
4.5%
4.7%
6.1%
4.3%
7.6%
11.1%
11.9%
13.4%
Return on equity
12.1%
20.4%
5.7%
8.3%
19.5%
15.1%
14.9%
11.9%
9.4%
5.8%
6.2%
9.7%
4.4%
14.3%
26.3%
22.9%
23.5%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
93.5%
90.1%
84.2%
73.5%
76.1%
83.5%
61.7%
88.8%
60.0%
53.8%
58.0%
Div.&Repurch./FCF
(2.3)%
(0.8)%
- -
(0.2)%
(0.1)%
5.4%
9.8%
394.8%
105.3%
151.3%
11.9%
58.9%
42.1%
16.4%
119.5%
89.9%
132.2%
Capital Structure
2 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 6,679
Total assets
$ 10,812
Long-term debt
$ 1,913
Cash and equiv.
$ 559
Goodwill
$ 1,323
Retained earnings
$ 5,864
Common stock
75
Enterprise Value
$ 10,082
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,554
889
790
Receivables
856
992
1,221
Inventory
1,974
2,594
3,190
Other
(16)
317
217
Current assets
4,368
5,014
5,739
Acc. Payable
855
1,078
1,385
Debt due
360
93
187
Other
2,148
2,283
2,516
Current liabilities
3,363
3,455
4,088
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.58%
8.30%
2.67%
Cash flow
8.91%
7.69%
19.30%
Earnings
(0.82)%
73.55%
28.61%
Dividends
12.78%
165.39%
75.68%
Book value
13.66%
7.50%
0.23%
Insider Trading
Type
Shares
Date
Hansotia Eric P
InKind
766
05/03/23
Caspari Stefan
InKind
449
05/03/23
Crain Robert B
InKind
769
05/03/23
Dehner Torsten Rudolf Willi
InKind
378
05/03/23
Felli Luis Fernando Sartini
InKind
230
05/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
2,379
2,879
2,725
3,155
11,138
2022
2,686
2,945
3,122
3,899
12,651
2023
3,334
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.01
3.77
2.42
3.56
11.76
2022
2.03
2.38
3.19
4.32
11.92
2023
3.11
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.16
4.22
0.20
0.20
4.78
2022
0.20
4.74
0.24
0.24
5.42
2023
0.24
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Farm & Heavy Construction Machinery
CEO:
Mr. Eric P. Hansotia
Full-time employees:
25,600
City:
Duluth
Address:
4205 River Green Parkway
AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty agricultural industries, landscaping, equestrian, and residential uses. The company also provides grain storage bins and related drying and handling equipment systems; seed-processing systems; swine and poultry feed storage and delivery; ventilation and watering systems; and egg production systems and broiler production equipment. In addition, it offers round and rectangular balers, loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners for harvesting and packaging vegetative feeds used in the beef cattle, dairy, horse, and renewable fuel industries. Further, the company provides implements, including disc harrows leveling seed beds and mixing chemicals with the soils; heavy tillage to break up soil and mix crop residue into topsoil; field cultivators that prepare smooth seed bed and destroy weeds; drills for small grain seeding; planters and other planting equipment; and loaders. Additionally, it offers combines for harvesting grain crops, such as corn, wheat, soybeans, and rice; and application equipment, such as self-propelled, three- and four-wheeled vehicles, and related equipment for liquid and dry fertilizers and crop protection chemicals, and for after crops emerge from the ground, as well as produces diesel engines, gears, and generating sets. The company markets its products under the Challenger, Fendt, GSI, Massey Ferguson, and Valtra brands through a network of independent dealers and distributors. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia.
Recent News
· 11 Sep, 2022 · The Wall Street Journal