AGCO Corporation (AGCO) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
AGCO
AGCO Corporation
AGCO (NYSE)
  • Financials

  • AGCO Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Price Ratios
Price to Earnings Ratio 13.57 10.68 -16.42 7.75 11.63 9.73 18.1 47.02 15.37 30.47 29.42 14.82 10.29 9.64 9.14 7.04 21.32 21.97 5.61 25.25 -43.29 47.4 11.88 20.36 -19.43 46.71 205.2 -68.6 7.76 10.47 12.55 9.01 4.72 9.14 12.96
Price to Sales Ratio 0.989 0.77 0.598 0.63 0.818 0.783 0.845 0.651 0.469 0.684 0.636 0.529 0.434 0.534 0.479 0.468 0.682 0.45 0.257 0.911 0.517 0.275 0.358 0.433 0.561 0.415 0.307 0.327 0.16 0.548 0.682 0.547 0.401 0.523 0.247
Price to Book Ratio 2.31 1.82 1.86 1.95 2.66 2.55 2.59 2.06 1.5 1.87 1.7 1.39 1.22 1.44 1.38 1.37 1.77 1.25 1.07 3.04 1.88 1.06 1.33 1.67 2.29 1.32 0.909 0.952 0.479 1.78 2.04 1.97 1.14 1.47 0.83
Price to Free Cash Flow Ratio 13.46 10.49 23.51 15.52 23 21.12 12.34 13.93 11.17 15.2 27.95 12.62 30.84 14.21 14.64 9.65 17.31 21.86 54.08 17.14 8.97 11.14 10.06 162.9 89.61 5.67 6.73 4.16 -4.26 -6.76 9.78 53.34 7.16 26.41 97.22
Price to Operating Cash Flow Ratio 9.98 7.85 10.11 8.23 12.34 12.78 8.62 8.46 7.36 9.83 12.75 7.53 9.63 7.23 7.16 5.66 10.72 8.48 7.43 12.33 6.35 6.08 7.1 17.21 22.4 4.68 4.12 3.38 42 17.67 7.64 17.33 5.63 16.85 14.96
Price Earnings to Growth Ratio 0.144 -0.039 0.12 0.247 -138.7 0.089 0.041 -0.662 0.281 1.62 -0.826 -0.489 -0.361 0.683 -0.774 0.045 0.344 -0.331 0.09 -0.053 0.143 -0.585 0.138 -0.109 0.042 0.112 -1.58 0.573 -0.122 0.468 -0.722 -0.892 0.027 0.029 0
EV to EBITDA 12.3 9.34 6.98 4.95 7 7.3 9.24 8.63 6.87 9.93 10.41 7.36 5.08 5.14 5.58 6.24 9.67 7.48 3.2 12.14 8.95 5.58 6.42 8.33 14.35 9.84 9.41 10.86 5.51 6.02 7.51 6.77 6.98 10.19 12.51
Liquidity Ratios
Current Ratio 1.39 1.39 1.34 1.46 1.4 1.45 1.3 1.29 1.28 1.37 1.48 1.33 1.49 1.61 1.6 1.66 1.63 1.65 1.52 1.31 1.42 1.66 1.77 1.81 1.8 1.84 1.95 2.17 2.35 2.06 2.05 1.52 1.71 3.14 4.37
Quick Ratio 0.667 0.667 0.629 0.668 0.624 0.701 0.712 0.572 0.589 0.662 0.77 0.675 0.704 0.889 0.914 0.954 0.987 0.954 0.816 0.762 0.766 0.812 0.982 0.948 0.896 0.97 1.11 1.31 1.47 1.31 1.39 1.13 1.26 2.06 2.92
Cash Ratio 0.231 0.231 0.16 0.137 0.193 0.255 0.331 0.149 0.118 0.139 0.2 0.195 0.164 0.372 0.317 0.328 0.376 0.39 0.259 0.28 0.247 0.175 0.24 0.158 0.044 0.045 0.021 0.03 0.021 0.038 0.058 0.03 0.037 0.001 0.016
Debt Ratio 0.225 0.225 0.248 0.134 0.157 0.176 0.205 0.193 0.195 0.215 0.237 0.19 0.148 0.148 0.167 0.203 0.132 0.129 0.126 0.146 0.191 0.22 0.27 0.25 0.271 0.284 0.271 0.304 0.336 0.278 0.268 0.43 0.429 0.357 0.377
Debt to Equity Ratio 0.628 0.628 0.742 0.328 0.409 0.474 0.585 0.523 0.507 0.566 0.611 0.434 0.317 0.312 0.372 0.491 0.27 0.27 0.31 0.341 0.526 0.599 0.815 0.785 0.888 0.773 0.722 0.834 0.941 0.734 0.732 1.58 1.64 0.972 1.29
Long Term Debt to Capitalization 0.364 0.364 0.374 0.228 0.246 0.292 0.297 0.295 0.303 0.348 0.367 0.246 0.224 0.19 0.23 0.32 0.143 0.159 0.237 0.126 0.279 0.373 0.447 0.44 0.47 0.436 0.419 0.455 0.485 0.423 0.423 0.491 0.555 0.45 0.564
Total Debt to Capitalization 0.386 0.386 0.426 0.247 0.29 0.322 0.369 0.344 0.336 0.361 0.379 0.303 0.24 0.238 0.271 0.329 0.213 0.213 0.237 0.254 0.345 0.375 0.449 0.44 0.47 0.436 0.419 0.455 0.485 0.423 0.423 0.612 0.621 0.493 0.564
Interest Coverage Ratio 10.47 10.52 6.11 25.21 28.73 39.91 25.43 18.53 9.3 8.21 4.72 6.07 9.66 11.44 9.21 10.65 5.18 3.81 8.39 7.69 3.38 2.86 3.51 3.06 1.81 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.368 0.368 0.249 0.723 0.528 0.422 0.515 0.466 0.401 0.337 0.218 0.426 0.402 0.637 0.518 0.494 0.611 0.544 0.466 0.724 0.563 0.29 0.23 0.124 0.115 0.365 0.306 0.338 0.012 0.137 0.364 0.072 0.124 0.09 0.043
Margins
Gross Profit Margin 25.12% 24.75% 24.39% 25.93% 23.36% 22.52% 21.77% 21.27% 20.68% 20.56% 19.75% 20.36% 20.84% 21.73% 20.82% 19.93% 18.03% 16.18% 17.57% 17.12% 16.76% 14.6% 15.8% 17.64% 18.2% 17.11% 16.12% 14.77% 18.27% 20.68% 20.29% 25.07% 24.68% 21.52% 18.98%
Operating Profit Margin 6.89% 6.93% 8.38% 12.03% 10.45% 9.1% 6.92% 5.9% 5.53% 5.15% 4.04% 5.17% 7.14% 8.36% 7.18% 6.88% 4.81% 3.78% 6.71% 5.69% 4.44% 5.04% 6.14% 5.25% 3.56% 3.8% 2.82% 2.39% 5.8% 10.46% 9.8% 12.68% 12.3% 8.04% 4.48%
Pretax Profit Margin 6.36% 6.36% -3.32% 9.73% 9.26% 9.07% 6.64% 3.36% 4.22% 3.89% 3.41% 4.51% 6.09% 7.89% 6.57% 6.95% 4.71% 2.9% 6.53% 5.24% 0.158% 3.35% 4.26% 2.81% 0.883% 0.578% -0.595% -1.33% 2.53% 7.62% 7.4% 9.18% 7.72% 8.73% 5.85%
Net Profit Margin 7.21% 7.21% -3.64% 8.13% 7.03% 8.05% 4.67% 1.38% 3.05% 2.24% 2.16% 3.57% 4.22% 5.54% 5.24% 6.65% 3.2% 2.05% 4.58% 3.61% -1.19% 0.58% 3.01% 2.13% -2.89% 0.889% 0.15% -0.477% 2.06% 5.23% 5.43% 6.08% 8.5% 5.72% 1.91%
Operating Cash Flow Margin 9.8% 9.8% 5.92% 7.65% 6.63% 6.13% 9.8% 7.7% 6.37% 6.95% 4.99% 7.02% 4.51% 7.39% 6.69% 8.27% 6.36% 5.3% 3.46% 7.39% 8.14% 4.52% 5.04% 2.52% 2.5% 8.87% 7.47% 9.68% 0.381% 3.1% 8.92% 3.16% 7.12% 3.11% 1.65%
Free Cash Flow Margin 7.34% 7.34% 2.54% 4.06% 3.56% 3.71% 6.85% 4.67% 4.2% 4.5% 2.27% 4.19% 1.41% 3.76% 3.27% 4.85% 3.94% 2.06% 0.475% 5.31% 5.76% 2.47% 3.56% 0.266% 0.626% 7.32% 4.57% 7.85% -3.75% -8.1% 6.97% 1.03% 5.6% 1.98% 0.254%
Return
Return on Assets 6.09% 6.09% -3.8% 10.26% 8.8% 9.77% 5.02% 1.61% 3.74% 2.34% 2.23% 4.1% 5.57% 7.08% 6.76% 8.04% 4.06% 2.71% 7.79% 5.14% -1.58% 0.818% 3.7% 2.62% -3.59% 1.04% 0.166% -0.506% 2.2% 6.44% 5.95% 5.97% 6.33% 5.9% 1.87%
Return on Equity 17.36% 17% -11.35% 25.16% 22.91% 26.26% 14.33% 4.39% 9.73% 6.15% 5.77% 9.39% 11.9% 14.89% 15.1% 19.47% 8.29% 5.67% 19.16% 12.06% -4.35% 2.23% 11.16% 8.21% -11.76% 2.83% 0.443% -1.39% 6.17% 17.01% 16.25% 21.92% 24.23% 16.07% 6.4%
Return on Capital Employed 8.48% 8.52% 13.27% 24.5% 21.97% 17.7% 12.31% 10.95% 10.64% 8.04% 5.96% 8.95% 13.48% 16.02% 13.61% 11.96% 9.41% 7.53% 18.99% 14.36% 9.69% 10.56% 11.01% 9.61% 6.65% 6.32% 4.48% 3.56% 8.57% 18.84% 16.21% 22.01% 14.93% 11.45% 5.56%
Return on Invested Capital 10.62% 10.67% 18.15% 22.36% 18.88% 18.68% 10.86% 4.85% 8.2% 5.06% 4.14% 7.79% 9.9% 13.7% 12.62% 13.39% 8.02% 6.61% 16.08% 12.6% -87.14% 2% 7.63% 6.03% -19.5% 5.61% 2.05% 2.46% 5.44% 12.35% 10.86% 14.91% 16.83% 8.41% 3.12%
Turnover Ratios
Receivables Turnover Ratio 9.34 9.34 9.2 8.98 10.36 11.23 10.69 11.29 10.62 8.15 8.32 8.92 10.09 11.47 10.77 9.04 7.59 9.14 10.33 8.91 8.03 8.31 6.41 6.31 5.88 5.39 3.87 3.18 2.89 3.23 2.67 2.18 1.74 1.87 1.71
Payables Turnover Ratio 7.94 7.98 10.85 8.84 7 8 8.37 7.78 8.57 7.19 8.23 9.51 11.48 8.79 8.88 7.5 8.28 8.94 6.76 6.84 6.4 7.88 7.38 7.32 7.66 7.74 8.02 8.42 8.38 7.31 5.11 4.82 3.57 7.47 15.08
Inventory Turnover Ratio 2.79 2.8 3.23 3.1 3.04 3.33 3.63 3.42 3.89 3.52 3.93 4.18 4.4 4.19 4.63 4.5 4.58 4.8 5 4.99 4.25 4.38 4.15 3.58 3.37 3.77 3.69 3.67 3.58 4.11 3.9 4.41 3.25 2.69 2.63
Fixed Asset Turnover Ratio 4.66 4.66 5.87 6.87 7.21 6.88 5.47 5.64 6.81 5.59 5.44 5.54 6.35 6.73 7.08 7.18 7.46 7.03 10.39 9.07 8.44 9.71 8.89 8.05 8.5 8.02 7.39 7.76 7.04 7.99 7.93 14.51 11.4 30.71 27.35
Asset Turnover Ratio 0.845 0.845 1.04 1.26 1.25 1.21 1.08 1.17 1.23 1.04 1.03 1.15 1.32 1.28 1.29 1.21 1.27 1.33 1.7 1.43 1.32 1.41 1.23 1.23 1.24 1.17 1.11 1.06 1.07 1.23 1.09 0.982 0.745 1.03 0.981
Per Share Items ()
Revenue Per Share 136.6 135.5 156.3 192.7 169.6 148.1 122 118.7 118.7 104.5 91.04 85.83 104.1 110.9 102.6 91.77 74.32 71.91 91.87 74.62 59.86 60.28 61.18 46.48 39.39 37.99 39.46 41.11 49.27 53.38 41.99 46.14 37.89 21.75 14.15
Operating Cash Flow Per Share 13.39 13.28 9.25 14.75 11.24 9.08 11.95 9.13 7.56 7.27 4.54 6.03 4.69 8.19 6.86 7.59 4.73 3.81 3.18 5.51 4.87 2.72 3.08 1.17 0.987 3.37 2.95 3.98 0.188 1.66 3.75 1.46 2.7 0.675 0.234
Free Cash Flow Per Share 10.03 9.95 3.98 7.82 6.03 5.49 8.35 5.54 4.98 4.7 2.07 3.6 1.47 4.16 3.36 4.45 2.93 1.48 0.436 3.97 3.45 1.49 2.18 0.124 0.247 2.78 1.8 3.23 -1.85 -4.33 2.93 0.473 2.12 0.431 0.036
Cash & Short Term Investments 11.68 11.58 8.2 7.95 10.56 11.73 14.82 5.64 4.14 4.63 5.28 4.9 3.89 10.76 8.05 7.58 7.76 7.07 5.59 6.37 4.42 2.44 3.78 1.95 0.462 0.432 0.225 0.334 0.266 0.517 0.756 0.606 0.719 0.007 0.05
Earnings Per Share 9.84 9.76 -5.69 15.66 11.92 11.93 5.69 1.64 3.62 2.34 1.97 3.06 4.39 6.14 5.38 6.1 2.38 1.47 4.21 2.69 -0.715 0.35 1.84 0.989 -1.14 0.338 0.059 -0.196 1.02 2.79 2.28 2.8 3.22 1.25 0.27
EBITDA Per Share 12.64 13.79 17.55 27.06 21.33 17.23 12.07 10.57 10.24 8.9 7.05 7.43 10.44 11.93 9.74 8.13 5.24 4.32 7.76 5.7 3.93 4.21 4.92 3.32 2.11 2.5 2.29 2.29 4.19 6.78 5.08 6.62 5.2 1.85 0.711
Dividend Per Share 1.14 1.16 3.66 6.11 5.42 4.77 0.64 0.63 0.598 0.56 0.522 0.483 0.437 0.4 0 0 0 0 0 0 0 0 0 0 0 0.007 0.042 0.041 0.04 0.041 0.04 0.02 0.167 0.131 0.005
Enterprise Value Per Share 155.5 128.8 122.5 133.9 149.4 125.8 111.5 91.22 70.39 88.36 73.41 54.64 53 61.28 54.33 50.77 50.64 32.29 24.82 69.23 35.17 23.51 31.55 27.64 30.22 24.58 21.54 24.89 23.09 40.78 38.15 44.85 36.27 18.9 8.9
Book Value Per Share 56.71 57.44 50.17 62.26 52.04 45.42 39.73 37.45 37.22 38.11 34.1 32.62 36.92 41.21 35.61 31.33 28.65 25.96 21.97 22.33 16.45 15.66 16.5 12.05 9.67 11.95 13.34 14.12 16.45 16.42 14.04 12.79 13.29 7.75 4.22
Price Per Share 130.8 104.3 93.48 121.4 138.7 116 103.1 77.25 55.67 71.43 57.86 45.39 45.2 59.19 49.12 42.97 50.66 32.34 23.59 67.98 30.94 16.57 21.89 20.14 22.1 15.78 12.13 13.44 7.88 29.25 28.63 25.25 15.19 11.38 3.5
Dividend Ratios
Dividend Payout Ratio 11.91% 11.91% -64.29% 39.05% 45.45% 39.97% 11.24% 38.34% 16.5% 23.87% 26.55% 15.77% 9.94% 6.51% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 2.21% 71.43% -20.87% 3.96% 1.48% 1.75% 0.713% 5.19% 10.56% 1.67%
Annual Dividend Yield 0.869% 1.11% 3.92% 5.04% 3.91% 4.11% 0.621% 0.815% 1.07% 0.784% 0.902% 1.06% 0.966% 0.675% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.047% 0.348% 0.304% 0.51% 0.142% 0.139% 0.079% 1.1% 1.16% 0.129%
Effective Tax Rate -12.06% -12.06% -25.41% 16.44% 25.32% 10.73% 30.9% 59.55% 28.1% 41.38% 36.53% 21.55% 31.71% 30.38% 21.08% 4.03% 32.16% 29.4% 29.9% 31.14% 854.7% 82.7% 38.41% 42.01% 386.8% 12.93% 54.68% 31.68% 37.01% 35.61% 34.97% 33.79% -10.1% 26.54% 44.02%
Short Term Coverage Ratio 8.4 8.4 1.66 73.54 4.28 7.35 2.49 4.54 2.83 6.05 4.33 1.71 4.65 2.56 2.65 12.08 1.6 1.82 2,913 1.25 2.13 39.1 38.54 0 0 0 0 0 0 0 0 0.186 0.514 0.573 0
Capital Expenditure Coverage Ratio 3.99 3.99 1.75 2.13 2.16 2.53 3.32 2.55 2.93 2.83 1.84 2.48 1.45 2.03 1.96 2.42 2.63 1.63 1.16 3.57 3.43 2.2 3.39 1.12 1.33 5.74 2.58 5.29 0.092 0.277 4.57 1.48 4.68 2.76 1.18
EBIT Per Revenue 0.069 0.069 0.084 0.12 0.104 0.091 0.069 0.059 0.055 0.052 0.04 0.052 0.071 0.084 0.072 0.069 0.048 0.038 0.067 0.057 0.044 0.05 0.061 0.052 0.036 0.038 0.028 0.024 0.058 0.105 0.098 0.127 0.123 0.08 0.045
EBITDA Per Revenue 0.093 0.102 0.112 0.14 0.126 0.116 0.099 0.089 0.086 0.085 0.077 0.087 0.1 0.108 0.095 0.089 0.07 0.06 0.084 0.076 0.066 0.07 0.08 0.071 0.053 0.066 0.058 0.056 0.085 0.127 0.121 0.143 0.137 0.085 0.05
Days of Sales Outstanding 39.08 39.08 39.67 40.65 35.24 32.49 34.15 32.32 34.36 44.79 43.86 40.9 36.18 31.83 33.88 40.38 48.08 39.92 35.34 40.97 45.47 43.92 56.98 57.81 62.12 67.77 94.2 114.7 126.1 112.9 136.9 167.5 209.9 195.3 213.5
Days of Inventory Outstanding 131 130.4 113.1 117.6 120.1 109.7 100.7 106.6 93.92 103.6 92.97 87.36 83.02 87.15 78.8 81.04 79.64 75.96 73.06 73.15 85.92 83.32 87.91 101.9 108.2 96.82 98.93 99.57 102 88.87 93.62 82.76 112.1 135.5 138.8
Days of Payables Outstanding 45.98 45.76 33.66 41.28 52.15 45.61 43.6 46.91 42.61 50.75 44.35 38.4 31.78 41.51 41.1 48.69 44.07 40.82 53.99 53.35 57.03 46.34 49.48 49.85 47.63 47.16 45.52 43.33 43.57 49.96 71.43 75.76 102.4 48.87 24.21
Cash Conversion Cycle 124.1 123.7 119.1 117 103.2 96.58 91.22 92 85.67 97.64 92.48 89.87 87.42 77.47 71.58 72.73 83.65 75.06 54.41 60.78 74.36 80.9 95.41 109.8 122.7 117.4 147.6 170.9 184.5 151.8 159.1 174.5 219.7 281.9 328.1
Cash Conversion Ratio 1.36 1.36 -1.62 0.942 0.942 0.761 2.1 5.56 2.09 3.1 2.31 1.97 1.07 1.33 1.28 1.24 1.99 2.59 0.755 2.05 -6.81 7.79 1.67 1.18 -0.867 9.97 49.83 -20.32 0.185 0.593 1.64 0.52 0.838 0.543 0.867
Free Cash Flow to Earnings 1.02 1.02 -0.698 0.499 0.506 0.461 1.47 3.37 1.38 2 1.05 1.17 0.334 0.678 0.624 0.729 1.23 1.01 0.104 1.47 -4.82 4.26 1.18 0.125 -0.217 8.23 30.49 -16.48 -1.82 -1.55 1.28 0.169 0.659 0.346 0.133

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.