US stock · Industrials sector · Farm & Heavy Construction Machinery
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AGCO Corporation

AGCONYSE

138.76

USD
-0.31
(-0.22%)
Market Closed
12.26P/E
10Forward P/E
0.62P/E to S&P500
10.351BMarket CAP
0.63%Div Yield
Upcoming Earnings
7 Feb
Shares Short
1/13/23
932.26k
Short % of Float
1.50%
Short % of Shares Outs.
1.25%
% Held by Insiders
16.94%
% Held by Institutions
83.62%
Beta
1.41
PEG Ratio
1.17
52w. high/low
150.28/88.55
Avg. Daily Volume
0.60M
Return %
Stock
S&P 500
1 year
22.48
(6.69)
3 years
96.38
24.00
5 years
86.78
42.28
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
143.37
133.38
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
59.86
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
159.57
Earnings per share
(0.71)
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
11.37
FCF per share
3.45
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
2.09
Dividends per share
- -
- -
- -
- -
- -
- -
- -
0.40
0.44
0.48
0.52
0.56
0.60
0.63
0.64
4.78
0.84
CAPEX per share
1.42
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
4.65
Book Value per sh.
16.45
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
46.88
Comm.Shares outs.
91
92
92
92
93
96
97
97
93
87
81
80
79
76
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
12.3
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
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
0.7%
0.9%
1.0%
1.0%
0.8%
1.0%
0.9%
0.9%
3.7%
0.7%
Revenue (m)
5,435
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
11,908
Operating margin
1.3%
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%
8.9%
Depreciation (m)
122
138
147
148
154
174
230
259
280
260
275
280
290
272
272
282
207
Net profit (m)
(65)
246
400
136
221
583
522
597
410
266
160
186
286
125
427
897
850
Income tax rate
(382.8)%
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%
20.6%
Net profit margin
(1.2)%
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%
7.1%
Working capital (m)
685
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
2,084
Long-term debt (m)
577
294
682
454
443
1,410
1,036
939
998
929
1,610
1,618
1,275
1,192
1,257
1,527
1,958
Equity (m)
1,494
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
3,520
ROIC
1.7%
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%
13.5%
Return on capital
0.2%
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%
10.7%
Return on equity
(4.3)%
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%
24.1%
Plowback ratio
100.0%
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%
92.7%
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%
127.1%
Capital Structure
9 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 6,298
Total assets
$ 9,818
Long-term debt
$ 1,958
Cash and equiv.
$ 607
Goodwill
$ 1,264
Retained earnings
$ 5,350
Common stock
75
Enterprise Value
$ 11,702
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
430
1,554
889
Receivables
801
856
992
Inventory
2,079
1,974
2,594
Other
420
666
999
Current assets
3,729
4,368
5,014
Acc. Payable
915
855
1,078
Debt due
153
360
93
Other
1,816
2,148
2,283
Current liabilities
2,885
3,363
3,455
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
21.73%
8.05%
2.08%
Cash flow
(34.07)%
6.73%
21.02%
Earnings
110.02%
87.04%
30.30%
Dividends
646.88%
163.66%
- -
Book value
14.63%
3.29%
0.52%
Insider Trading
Type
Shares
Date
Long Lara Thrush
InKind
73
01/22/23
Crawford Seth Howard
InKind
61
01/22/23
Bennett Kelvin Eugene
InKind
62
01/22/23
Tomasevic Josip T
InKind
207
01/20/23
Tomasevic Josip T
InKind
227
01/20/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,928
2,007
2,498
2,717
9,150
2021
2,379
2,879
2,725
3,155
11,138
2022
2,686
2,945
3,122
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.86
0.93
2.10
1.81
5.69
2021
2.01
3.77
2.42
3.76
11.96
2022
2.03
2.38
3.19
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.16
0.16
0.16
0.16
0.64
2021
0.16
4.22
0.20
0.20
4.78
2022
0.20
- -
0.24
- -
- -
Company Description
Sector:
Industrials
Industry:
Farm & Heavy Construction Machinery
CEO:
Prof. Dr. Martin Richenhagen
Full-time employees:
23,300
City:
Duluth
Address:
4205 River Green Pkwy
IPO:
Jun 16, 1992
Website:
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.
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