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AGCO (AGCO) Financials

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$85.84 -0.39 (-0.45%)
As of 03:58 PM Eastern
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Annual Income Statements for AGCO

Annual Income Statements for AGCO

This table shows AGCO's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 266 160 186 286 125 427 897 890 1,171 -425
Consolidated Net Income / (Loss)		 264 160 189 284 123 420 902 875 1,171 -486
Net Income / (Loss) Continuing Operations		 264 160 189 284 123 420 902 875 1,171 -486
Total Pre-Tax Income 		279 205 284 360 261 562 944 1,107 1,334 -434
Total Operating Income		 361 287 404 489 348 600 1,001 1,265 1,700 385
Total Gross Profit		 1,561 1,512 1,761 1,990 1,979 2,043 2,572 3,001 3,777 2,899
Total Revenue		 7,467 7,411 8,307 9,352 9,041 9,150 11,138 12,651 14,412 11,662
Operating Revenue		 7,467 7,411 8,307 9,352 9,041 9,150 11,138 12,651 14,412 11,662
Total Cost of Revenue		 5,907 5,898 6,546 7,362 7,063 7,107 8,566 9,650 10,635 8,763
Operating Cost of Revenue		 5,907 5,895 6,541 7,355 7,057 7,092 8,566 9,650 10,635 8,763
Total Operating Expenses		 1,200 1,225 1,356 1,501 1,630 1,443 1,571 1,736 2,077 2,514
Selling, General & Admin Expense		 852 865 965 1,069 1,040 1,002 1,089 1,190 1,455 1,398
Amortization Expense		 43 51 57 65 61 60 61 60 58 81
Other Operating Expenses / (Income)		 - - - - - - 406 444 549 493
Impairment Charge		 - - 0.00 0.00 177 20 0.00 36 4.10 370
Restructuring Charge		 22 12 11 12 9.00 20 15 6.10 12 173
Total Other Income / (Expense), net		 -82 -82 -121 -129 -87 -38 -57 -158 -367 -819
Interest & Investment Income		 - - - - - - - -13 -4.60 -93
Other Income / (Expense), net		 -36 -30 -76 -75 -67 -23 -50 -145 -362 -726
Income Tax Expense		 73 92 134 111 181 188 108 297 230 98
Other Gains / (Losses), net		 57 48 39 34 43 46 66 64 68 46
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.40 0.10 2.90 -1.80 -2.40 -7.30 4.50 -15 -0.10 -61
Basic Earnings per Share		 $3.06 $1.97 $2.34 $3.62 $1.64 $5.69 $11.93 $11.92 $15.66 ($5.69)
Weighted Average Basic Shares Outstanding		 87M 81.40M 79.50M 78.80M 76.20M 75M 75.20M 74.60M 74.80M 74.60M
Diluted Earnings per Share		 $3.06 $1.96 $2.32 $3.58 $1.63 $5.65 $11.85 $11.87 $15.63 ($5.69)
Weighted Average Diluted Shares Outstanding		 87.10M 81.70M 80.20M 79.70M 77M 75.60M 75.70M 74.90M 74.90M 74.70M
Weighted Average Basic & Diluted Shares Outstanding		 87.10M 81.30M 79.70M 78.90M 75.47M 75.22M 74.54M 74.85M 74.62M 74.58M
Cash Dividends to Common per Share		 $0.48 $0.52 $0.56 $0.60 $0.63 $0.63 $4.74 $10.80 $12.20 $7.32

Quarterly Income Statements for AGCO

This table shows AGCO's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 238 322 233 319 281 339 168 -367 30 -256
Consolidated Net Income / (Loss)		 238 322 233 319 281 339 168 -369 29 -314
Net Income / (Loss) Continuing Operations		 238 322 233 319 281 339 168 -369 29 -314
Total Pre-Tax Income 		297 389 336 413 334 251 221 -337 29 -346
Total Operating Income		 332 466 387 496 424 393 274 -242 115 239
Total Gross Profit		 739 942 855 1,006 934 983 770 838 603 689
Total Revenue		 3,122 3,899 3,334 3,823 3,456 3,801 2,929 3,247 2,599 2,887
Operating Revenue		 3,122 3,899 3,334 3,823 3,456 3,801 2,929 3,247 2,599 2,887
Total Cost of Revenue		 2,382 2,956 2,479 2,817 2,522 2,818 2,159 2,409 1,996 2,199
Operating Cost of Revenue		 2,383 2,958 2,479 2,817 2,522 2,818 2,159 2,409 1,996 2,199
Total Operating Expenses		 408 477 468 509 510 590 496 1,079 488 450
Selling, General & Admin Expense		 288 328 332 350 356 417 350 380 344 323
Amortization Expense		 15 15 15 14 14 14 14 32 8.80 27
Other Operating Expenses / (Income)		 - - 120 139 140 151 131 138 121 103
Restructuring Charge		 1.00 1.70 1.40 6.10 0.80 3.60 1.00 30 11 131
Total Other Income / (Expense), net		 -35 -77 -51 -84 -90 -143 -53 -95 -86 -585
Other Income / (Expense), net		 -33 -73 -50 -78 -84 -150 -51 -65 -52 -557
Income Tax Expense		 74 91 120 111 75 -76 69 42 12 -24
Other Gains / (Losses), net		 15 24 16 18 22 12 16 9.60 12 8.40
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 - 0.00 0.00 -0.10 - 0.00 -1.80 -1.10 -58
Basic Earnings per Share		 $3.19 $4.32 $3.11 $4.26 $3.75 $4.54 $2.25 ($4.92) $0.40 ($3.42)
Weighted Average Basic Shares Outstanding		 74.60M 74.60M 74.90M 74.90M 74.90M 74.80M 74.60M 74.60M 74.60M 74.60M
Diluted Earnings per Share		 $3.18 $4.29 $3.10 $4.26 $3.74 $4.53 $2.25 ($4.92) $0.40 ($3.42)
Weighted Average Diluted Shares Outstanding		 74.90M 74.90M 75M 75M 75M 74.90M 74.70M 74.70M 74.70M 74.70M
Weighted Average Basic & Diluted Shares Outstanding		 74.60M 74.85M 74.86M 74.88M 74.88M 74.62M 74.62M 74.64M 74.65M 74.58M
Cash Dividends to Common per Share		 $0.24 $5.64 $0.24 $5.28 $0.58 $6.10 $0.29 $2.79 $0.58 $3.66

Annual Cash Flow Statements for AGCO

This table details how cash moves in and out of AGCO's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 63 3.00 -93 -23 107 686 -230 -100 -194 17
Net Cash From Operating Activities		 524 370 578 596 696 897 660 838 1,103 690
Net Cash From Continuing Operating Activities		 524 370 578 596 696 897 660 838 1,103 690
Net Income / (Loss) Continuing Operations		 264 160 189 284 123 420 902 875 1,171 -486
Consolidated Net Income / (Loss)		 264 160 189 284 123 420 902 875 1,171 -486
Depreciation Expense		 217 223 223 225 211 213 221 210 230 251
Amortization Expense		 45 51 57 65 61 60 61 60 58 81
Non-Cash Adjustments To Reconcile Net Income		 -6.90 26 82 70 225 6.50 46 45 21 917
Changes in Operating Assets and Liabilities, net		 5.00 -92 26 -48 76 198 -569 -352 -377 -73
Net Cash From Investing Activities		 -241 -598 -494 -206 -272 -242 -288 -497 -546 -1,650
Net Cash From Continuing Investing Activities		 -241 -598 -494 -206 -272 -242 -288 -497 -546 -1,650
Purchase of Property, Plant & Equipment		 -211 -201 -204 -203 -273 -270 -270 -388 -518 -393
Acquisitions		 -29 -400 -294 0.00 0.00 -2.80 -23 -111 -9.80 -1,904
Sale of Property, Plant & Equipment		 1.50 2.40 4.10 3.20 4.90 1.90 6.30 2.60 12 2.10
Divestitures		 - - - - - - - 0.00 0.00 631
Sale and/or Maturity of Investments		 - - - - - - - 0.00 0.00 23
Other Investing Activities, net		 -1.70 0.40 0.00 -5.40 -3.10 29 -2.30 0.20 -30 -8.80
Net Cash From Financing Activities		 -153 236 -177 -413 -313 23 -540 -407 -672 1,046
Net Cash From Continuing Financing Activities		 -153 236 -177 -413 -313 23 -540 -407 -672 1,046
Repayment of Debt		 -1,770 -2,625 -3,640 -5,436 -109 149 -2,505 -381 -470 -529
Repurchase of Common Equity		 -288 -213 0.00 -184 -130 -55 -135 0.00 -53 -22
Payment of Dividends		 -42 -42 -44 -46 -46 -51 -362 -416 -457 -265
Issuance of Debt		 1,952 3,118 3,514 5,258 - - 2,498 411 330 1,876
Other Financing Activities, net		 -5.60 -2.00 -6.90 -4.00 -28 -20 -35 -21 -22 -14
Effect of Exchange Rate Changes		 -67 -4.60 - - -4.20 8.80 -62 -34 -80 -68

Quarterly Cash Flow Statements for AGCO

This table details how cash moves in and out of AGCO's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 26 183 -231 -95 217 -85 1,860 -1,779 -35 -30
Net Cash From Operating Activities		 271 1,133 -557 192 568 900 -370 236 27 798
Net Cash From Continuing Operating Activities		 271 1,133 -557 192 568 900 -370 236 27 798
Net Income / (Loss) Continuing Operations		 238 322 233 319 281 339 168 -369 29 -314
Consolidated Net Income / (Loss)		 238 322 233 319 281 339 168 -369 29 -314
Depreciation Expense		 51 52 54 57 59 62 63 65 61 62
Amortization Expense		 15 15 15 14 14 14 14 32 8.80 27
Non-Cash Adjustments To Reconcile Net Income		 -8.00 21 0.00 7.70 -6.10 19 9.90 500 1.90 405
Changes in Operating Assets and Liabilities, net		 -24 723 -858 -205 220 466 -625 7.30 -74 619
Net Cash From Investing Activities		 -131 -116 -129 -139 -111 -167 -95 -1,999 -87 531
Net Cash From Continuing Investing Activities		 -131 -116 -129 -139 -111 -167 -95 -1,999 -87 531
Purchase of Property, Plant & Equipment		 -131 -118 -125 -112 -121 -160 -95 -98 -86 -114
Acquisitions		 -0.10 1.60 -1.00 -26 4.90 12 0.00 -1,902 -1.40 0.10
Sale of Property, Plant & Equipment		 0.40 0.10 0.10 0.30 4.80 6.60 0.20 1.10 0.50 0.30
Other Investing Activities, net		 - 0.20 -2.60 -1.30 -0.10 -26 0.00 -0.10 -0.10 -8.60
Net Cash From Financing Activities		 -77 -877 462 -127 -223 -783 2,337 -1.60 16 -1,306
Net Cash From Continuing Financing Activities		 -77 -877 462 -127 -223 -783 2,337 -1.60 16 -1,306
Repayment of Debt		 -39 -222 -4.40 -7.00 -147 -312 -12 -4.60 -1.10 -511
Payment of Dividends		 -18 -18 -18 -396 -22 -22 -22 -208 -22 -14
Issuance of Debt		 -21 -636 502 279 -55 -396 2,381 205 39 -749
Other Financing Activities, net		 0.80 -0.60 -18 -2.50 -0.30 -1.10 -9.70 -1.60 -0.60 -2.20
Effect of Exchange Rate Changes		 -37 42 -6.50 -21 -16 -36 -12 -13 10 -53

Annual Balance Sheets for AGCO

This table presents AGCO's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 6,498 7,168 7,972 7,626 7,760 8,504 9,182 10,104 11,421 11,191
Total Current Assets		 2,898 3,166 3,628 3,537 3,729 4,368 5,014 5,739 6,341 5,138
Cash & Equivalents		 427 430 368 326 433 1,119 889 790 596 613
Note & Lease Receivable		 837 890 1,019 880 801 856 992 1,221 1,605 1,267
Inventories, net		 1,423 1,515 1,873 1,909 2,079 1,974 2,594 3,190 3,441 2,731
Other Current Assets		 211 331 368 422 417 419 540 539 699 527
Plant, Property, & Equipment, net		 1,347 1,361 1,485 1,373 1,416 1,509 1,465 1,591 1,921 1,819
Total Noncurrent Assets		 2,252 2,641 2,859 2,716 2,614 2,627 2,703 2,773 3,160 4,234
Long-Term Investments		 393 415 409 400 380 443 414 437 513 520
Goodwill		 1,115 1,376 1,541 1,496 1,298 1,307 1,281 1,311 1,333 1,820
Intangible Assets		 508 607 649 573 502 456 392 364 309 729
Noncurrent Deferred & Refundable Income Taxes		 101 100 112 105 94 78 169 229 482 561
Other Noncurrent Operating Assets		 137 143 147 142 340 345 447 433 523 604
Total Liabilities & Shareholders' Equity		 6,498 7,168 7,972 7,626 7,760 8,504 9,182 10,104 11,421 11,191
Total Liabilities		 3,614 4,331 4,876 4,633 4,853 5,486 5,738 6,221 6,764 7,148
Total Current Liabilities		 2,185 2,145 2,651 2,767 2,885 3,363 3,455 4,088 4,344 3,826
Short-Term Debt		 306 85 95 211 153 360 93 196 15 415
Accounts Payable		 626 723 918 866 915 855 1,078 1,385 1,207 813
Accrued Expenses		 1,107 1,161 1,408 1,522 1,654 1,917 2,062 2,271 2,904 2,470
Other Current Liabilities		 147 176 230 168 162 231 221 235 218 128
Total Noncurrent Liabilities		 1,429 2,186 2,226 1,866 1,968 2,123 2,284 2,133 2,421 3,322
Long-Term Debt		 925 1,610 1,618 1,275 1,192 1,257 1,411 1,265 1,377 2,233
Noncurrent Deferred & Payable Income Tax Liabilities		 86 112 131 116 107 112 117 112 123 125
Noncurrent Employee Benefit Liabilities		 234 270 247 223 232 253 209 158 171 156
Other Noncurrent Operating Liabilities		 184 194 230 251 437 501 547 598 751 808
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - - 0.00 300
Total Equity & Noncontrolling Interests		 2,883 2,837 3,095 2,994 2,907 3,018 3,444 3,883 4,657 3,743
Total Preferred & Common Equity		 2,838 2,776 3,030 2,933 2,854 2,980 3,416 3,882 4,657 3,743
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,838 2,776 3,030 2,933 2,854 2,980 3,416 3,882 4,657 3,743
Common Stock		 303 104 137 11 5.50 32 4.60 31 4.80 0.70
Retained Earnings		 3,996 4,114 4,254 4,477 4,444 4,759 5,182 5,655 6,360 5,645
Accumulated Other Comprehensive Income / (Loss)		 -1,460 -1,442 -1,362 -1,555 -1,595 -1,811 -1,771 -1,803 -1,708 -1,903
Noncontrolling Interest		 45 61 66 61 53 38 28 0.20 0.10 0.00

Quarterly Balance Sheets for AGCO

This table presents AGCO's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 9,818 10,812 11,394 11,351 13,460 13,615 13,507
Total Current Assets		 5,702 6,329 6,747 6,675 8,374 6,639 6,539
Cash & Equivalents		 607 559 464 681 2,456 657 623
Note & Lease Receivable		 1,176 1,531 1,706 1,644 1,542 1,466 1,448
Inventories, net		 3,325 3,643 3,830 3,726 3,782 3,499 3,443
Other Current Assets		 594 597 747 625 594 583 608
Other Current Nonoperating Assets		 - - - - - 433 417
Plant, Property, & Equipment, net		 1,419 1,669 1,739 1,750 1,887 1,802 1,881
Total Noncurrent Assets		 2,697 2,814 2,908 2,926 3,199 5,174 5,087
Long-Term Investments		 417 457 507 512 521 518 552
Goodwill		 1,264 1,323 1,327 1,309 1,326 2,408 2,358
Intangible Assets		 368 354 341 323 292 690 589
Noncurrent Deferred & Refundable Income Taxes		 224 233 260 300 490 499 507
Other Noncurrent Operating Assets		 425 448 473 483 571 611 622
Other Noncurrent Nonoperating Assets		 - - - - - 448 459
Total Liabilities & Shareholders' Equity		 9,818 10,812 11,394 11,351 13,460 13,615 13,507
Total Liabilities		 6,298 6,679 7,255 6,996 8,705 9,056 9,021
Total Current Liabilities		 3,618 3,984 4,303 4,119 4,213 4,364 4,280
Short-Term Debt		 361 196 247 106 300 320 412
Accounts Payable		 1,171 1,427 1,391 1,308 1,238 1,076 961
Accrued Expenses		 1,897 2,144 2,445 2,507 2,489 2,543 2,509
Other Current Liabilities		 189 218 219 198 186 154 138
Other Current Nonoperating Liabilities		 - - - - - 270 260
Total Noncurrent Liabilities		 2,680 2,694 2,953 2,876 4,492 4,693 4,740
Long-Term Debt		 1,846 1,791 2,014 1,920 3,426 3,595 3,610
Noncurrent Deferred & Payable Income Tax Liabilities		 109 115 116 113 120 112 120
Noncurrent Employee Benefit Liabilities		 200 160 161 159 168 165 168
Other Noncurrent Operating Liabilities		 525 628 661 685 778 793 815
Other Noncurrent Nonoperating Liabilities		 - - - - - 28 27
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - 505 338
Total Equity & Noncontrolling Interests		 3,521 4,133 4,139 4,356 4,755 4,054 4,149
Total Preferred & Common Equity		 3,520 4,133 4,139 4,356 4,755 4,054 4,149
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,520 4,133 4,139 4,356 4,755 4,054 4,149
Common Stock		 23 25 37 47 0.70 9.90 13
Retained Earnings		 5,350 5,864 5,787 6,046 6,506 5,931 5,939
Accumulated Other Comprehensive Income / (Loss)		 -1,852 -1,756 -1,685 -1,737 -1,752 -1,887 -1,803
Noncontrolling Interest		 0.20 0.20 0.20 0.10 0.10 0.10 0.00

Annual Metrics and Ratios for AGCO

This table displays calculated financial ratios and metrics derived from AGCO's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -23.21% -0.76% 12.09% 12.59% -3.32% 1.20% 21.73% 13.58% 13.92% -19.08%
EBITDA Growth		 -33.34% -9.42% 14.50% 15.66% -21.45% 53.53% 45.21% 12.74% 17.01% -100.52%
EBIT Growth		 -45.63% -20.87% 27.98% 25.90% -32.14% 105.34% 64.82% 17.79% 19.45% -125.45%
NOPAT Growth		 -36.54% -40.97% 35.58% 58.15% -68.37% 273.08% 121.94% 4.51% 51.83% -80.83%
Net Income Growth		 -34.69% -39.32% 18.16% 49.87% -56.71% 241.86% 114.75% -2.97% 33.91% -141.46%
EPS Growth		 -29.82% -35.95% 18.37% 54.31% -54.47% 246.63% 109.73% 0.17% 31.68% -136.40%
Operating Cash Flow Growth		 19.57% -29.51% 56.32% 3.17% 16.78% 28.83% -26.36% 26.96% 31.60% -37.46%
Free Cash Flow Firm Growth		 71.06% -130.39% 44.66% 574.57% -31.77% 81.88% -59.04% 44.93% 28.17% -159.82%
Invested Capital Growth		 -13.31% 11.92% 9.33% -6.91% -8.37% -10.66% 18.64% 12.94% 20.01% 12.51%
Revenue Q/Q Growth		 -6.58% 1.86% 5.50% 0.70% -0.86% 2.27% 4.09% 6.25% -0.68% -7.26%
EBITDA Q/Q Growth		 -6.10% 5.16% 5.46% 3.30% -28.02% 46.18% 5.12% 10.71% -7.96% -101.55%
EBIT Q/Q Growth		 -9.55% 8.85% 10.00% 6.43% -42.99% 83.76% 6.82% 14.18% -10.05% -253.63%
NOPAT Q/Q Growth		 -3.95% -2.51% -8.23% 23.38% -66.99% 107.05% 23.66% 8.65% 8.66% -30.14%
Net Income Q/Q Growth		 -5.44% -0.06% -7.84% 22.71% -60.39% 115.50% 19.63% 4.65% 1.46% -390.78%
EPS Q/Q Growth		 -4.38% 1.55% -8.30% 24.31% -59.35% 106.20% 19.70% 4.95% 1.56% -351.77%
Operating Cash Flow Q/Q Growth		 -27.79% 13.83% 23.50% -1.14% 33.90% -10.37% -7.52% 159.02% -17.43% -12.94%
Free Cash Flow Firm Q/Q Growth		 -26.63% 35.80% -275.73% 22.42% 27.90% -8.83% -22.91% 999.57% -28.06% 70.22%
Invested Capital Q/Q Growth		 -10.60% -12.48% -7.80% -9.41% -16.89% -11.98% -4.09% -12.48% -4.77% -17.58%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 20.90% 20.41% 21.20% 21.28% 21.88% 22.33% 23.09% 23.72% 26.21% 24.86%
EBITDA Margin		 7.86% 7.17% 7.33% 7.53% 6.12% 9.28% 11.07% 10.99% 11.28% -0.07%
Operating Margin		 4.84% 3.87% 4.87% 5.23% 3.85% 6.55% 8.99% 10.00% 11.80% 3.30%
EBIT Margin		 4.35% 3.47% 3.96% 4.43% 3.11% 6.31% 8.54% 8.85% 9.28% -2.92%
Profit (Net Income) Margin		 3.54% 2.16% 2.28% 3.03% 1.36% 4.59% 8.09% 6.91% 8.13% -4.16%
Tax Burden Percent		 94.49% 78.18% 66.70% 78.74% 47.03% 74.70% 95.47% 79.00% 87.84% 111.99%
Interest Burden Percent		 86.02% 79.73% 86.29% 87.01% 92.92% 97.40% 99.30% 98.84% 99.66% 127.30%
Effective Tax Rate		 25.95% 45.00% 47.08% 30.78% 69.25% 33.40% 11.48% 26.79% 17.28% 0.00%
Return on Invested Capital (ROIC)		 7.54% 4.52% 5.54% 8.70% 2.98% 12.27% 26.39% 23.87% 31.06% 5.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.59% 4.89% 2.78% 2.24% 5.41% 19.22% 38.15% 0.14% -59.72% -78.77%
Return on Net Nonoperating Assets (RNNOA)		 0.74% 1.08% 0.84% 0.62% 1.19% 1.90% 1.51% 0.01% -3.63% -16.30%
Return on Equity (ROE)		 8.28% 5.60% 6.38% 9.32% 4.16% 14.17% 27.90% 23.88% 27.43% -11.16%
Cash Return on Invested Capital (CROIC)		 21.80% -6.73% -3.37% 15.86% 11.71% 23.53% 9.34% 11.72% 12.87% -6.64%
Operating Return on Assets (OROA)		 4.68% 3.76% 4.34% 5.31% 3.65% 7.10% 10.75% 11.62% 12.43% -3.01%
Return on Assets (ROA)		 3.81% 2.34% 2.50% 3.64% 1.60% 5.16% 10.19% 9.07% 10.88% -4.30%
Return on Common Equity (ROCE)		 8.15% 5.50% 6.25% 9.13% 4.08% 13.95% 27.62% 23.79% 27.43% -10.78%
Return on Equity Simple (ROE_SIMPLE)		 9.30% 5.77% 6.25% 9.67% 4.30% 14.09% 26.39% 22.53% 25.15% -12.97%
Net Operating Profit after Tax (NOPAT)		 267 158 214 338 107 399 886 926 1,407 270
NOPAT Margin		 3.58% 2.13% 2.58% 3.62% 1.18% 4.37% 7.96% 7.32% 9.76% 2.31%
Net Nonoperating Expense Percent (NNEP)		 0.95% -0.37% 2.77% 6.46% -2.44% -6.95% -11.76% 23.73% 90.78% 83.91%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 17.34% 23.25% 4.22%
Cost of Revenue to Revenue		 79.10% 79.59% 78.80% 78.72% 78.12% 77.67% 76.91% 76.28% 73.79% 75.14%
SG&A Expenses to Revenue		 11.41% 11.67% 11.61% 11.44% 11.51% 10.95% 9.77% 9.40% 10.09% 11.99%
R&D to Revenue		 3.78% 4.02% 3.89% 3.80% 3.80% 3.74% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.06% 16.53% 16.33% 16.05% 18.03% 15.77% 14.10% 13.72% 14.41% 21.56%
Earnings before Interest and Taxes (EBIT)		 325 257 329 414 281 577 951 1,120 1,338 -341
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 587 532 609 704 553 849 1,233 1,390 1,626 -8.40
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.11 1.38 1.56 1.25 1.73 2.21 2.24 2.44 1.88 1.86
Price to Tangible Book Value (P/TBV)		 2.60 4.82 5.62 4.23 4.68 5.41 4.39 4.29 2.91 5.83
Price to Revenue (P/Rev)		 0.42 0.52 0.57 0.39 0.55 0.72 0.69 0.75 0.61 0.60
Price to Earnings (P/E)		 11.86 23.87 25.30 12.79 39.40 15.44 8.53 10.65 7.48 0.00
Dividend Yield		 1.30% 1.09% 0.94% 1.29% 0.96% 0.73% 4.66% 4.27% 5.22% 3.93%
Earnings Yield		 8.43% 4.19% 3.95% 7.82% 2.54% 6.48% 11.72% 9.39% 13.37% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.10 1.28 1.42 1.19 1.60 2.18 2.16 2.36 1.83 1.58
Enterprise Value to Revenue (EV/Rev)		 0.48 0.64 0.69 0.48 0.61 0.73 0.71 0.77 0.63 0.75
Enterprise Value to EBITDA (EV/EBITDA)		 6.16 8.90 9.39 6.35 9.98 7.87 6.39 6.99 5.56 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.14 18.42 17.38 10.80 19.64 11.59 8.29 8.67 6.76 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 13.53 29.99 26.72 13.21 51.54 16.74 8.89 10.48 6.43 32.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.90 12.81 9.90 7.51 7.93 7.46 11.94 11.58 8.20 12.72
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.68 0.00 0.00 7.25 13.10 8.73 25.12 21.35 15.52 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.43 0.60 0.55 0.50 0.46 0.54 0.44 0.38 0.30 0.66
Long-Term Debt to Equity		 0.32 0.57 0.52 0.43 0.41 0.42 0.41 0.33 0.30 0.55
Financial Leverage		 0.11 0.22 0.30 0.28 0.22 0.10 0.04 0.06 0.06 0.21
Leverage Ratio		 2.17 2.39 2.55 2.56 2.61 2.75 2.74 2.63 2.52 2.60
Compound Leverage Factor		 1.87 1.90 2.20 2.23 2.42 2.67 2.72 2.60 2.51 3.31
Debt to Total Capital		 29.93% 37.40% 35.63% 33.17% 31.64% 34.88% 30.40% 27.34% 23.02% 39.58%
Short-Term Debt to Total Capital		 7.44% 1.88% 1.98% 4.70% 3.61% 7.76% 1.88% 3.67% 0.25% 6.21%
Long-Term Debt to Total Capital		 22.49% 35.52% 33.65% 28.47% 28.03% 27.12% 28.52% 23.67% 22.77% 33.38%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.09% 1.35% 1.37% 1.35% 1.25% 0.82% 0.56% 0.00% 0.00% 4.48%
Common Equity to Total Capital		 68.98% 61.25% 63.00% 65.48% 67.11% 64.30% 69.04% 72.66% 76.98% 55.93%
Debt to EBITDA		 2.10 3.19 2.82 2.11 2.43 1.90 1.22 1.05 0.86 -315.30
Net Debt to EBITDA		 0.70 1.60 1.54 1.08 0.96 0.06 0.16 0.17 0.17 -180.50
Long-Term Debt to EBITDA		 1.58 3.03 2.66 1.81 2.16 1.48 1.14 0.91 0.85 -265.87
Debt to NOPAT		 4.61 10.74 8.01 4.39 12.57 4.05 1.70 1.58 0.99 9.82
Net Debt to NOPAT		 1.54 5.39 4.38 2.24 4.97 0.14 0.23 0.25 0.20 5.62
Long-Term Debt to NOPAT		 3.46 10.20 7.56 3.77 11.13 3.15 1.59 1.37 0.98 8.28
Altman Z-Score		 2.83 2.66 2.65 2.82 2.83 2.95 3.35 3.51 3.41 2.37
Noncontrolling Interest Sharing Ratio		 1.46% 1.85% 2.14% 2.07% 1.93% 1.54% 1.02% 0.38% 0.00% 3.45%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.33 1.48 1.37 1.28 1.29 1.30 1.45 1.40 1.46 1.34
Quick Ratio		 0.58 0.62 0.52 0.44 0.43 0.59 0.54 0.49 0.51 0.49
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 773 -235 -130 617 421 766 314 455 583 -349
Operating Cash Flow to CapEx		 249.74% 186.05% 289.09% 297.80% 259.18% 334.51% 250.55% 217.32% 217.87% 176.35%
Free Cash Flow to Firm to Interest Expense		 17.03 -4.51 -2.88 11.47 21.16 51.07 46.83 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 11.55 7.09 12.81 11.08 34.97 59.77 98.54 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 6.92 3.28 8.38 7.36 21.48 41.90 59.21 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.08 1.08 1.10 1.20 1.18 1.13 1.26 1.31 1.34 1.03
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 3.72 4.01 3.86 3.89 3.54 3.51 3.75 3.34 3.21 2.84
Fixed Asset Turnover		 5.19 5.47 5.84 6.54 6.48 6.26 7.49 8.28 8.21 6.24
Accounts Payable Turnover		 9.12 8.75 7.98 8.26 7.93 8.03 8.86 7.83 8.20 8.67
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 98.07 90.91 94.45 93.75 103.03 104.08 97.32 109.37 113.78 128.54
Days Payable Outstanding (DPO)		 40.04 41.72 45.73 44.21 46.01 45.45 41.19 46.59 44.49 42.08
Cash Conversion Cycle (CCC)		 58.03 49.20 48.72 49.54 57.02 58.63 56.13 62.78 69.29 86.47
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,295 3,688 4,032 3,753 3,439 3,073 3,645 4,117 4,941 5,559
Invested Capital Turnover		 2.10 2.12 2.15 2.40 2.51 2.81 3.32 3.26 3.18 2.22
Increase / (Decrease) in Invested Capital		 -506 393 344 -279 -314 -367 573 472 824 618
Enterprise Value (EV)		 3,617 4,734 5,718 4,472 5,518 6,685 7,881 9,709 9,043 8,773
Market Capitalization		 3,160 3,822 4,715 3,652 4,933 6,593 7,651 9,474 8,759 6,956
Book Value per Share		 $33.19 $34.59 $38.08 $37.46 $37.79 $39.79 $45.65 $52.04 $62.19 $50.14
Tangible Book Value per Share		 $14.22 $9.87 $10.55 $11.04 $13.95 $16.26 $23.29 $29.59 $40.26 $15.99
Total Capital		 4,115 4,533 4,809 4,479 4,252 4,634 4,948 5,343 6,049 6,691
Total Debt		 1,231 1,695 1,714 1,486 1,345 1,616 1,504 1,461 1,392 2,649
Total Long-Term Debt		 925 1,610 1,618 1,275 1,192 1,257 1,411 1,265 1,377 2,233
Net Debt		 412 851 937 760 532 55 202 234 284 1,516
Capital Expenditures (CapEx)		 210 199 200 200 269 268 264 386 506 391
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 592 677 705 655 565 246 763 1,058 1,417 1,115
Debt-free Net Working Capital (DFNWC)		 1,019 1,106 1,073 981 998 1,365 1,652 1,847 2,012 1,727
Net Working Capital (NWC)		 713 1,021 977 771 845 1,006 1,560 1,651 1,997 1,312
Net Nonoperating Expense (NNE)		 3.40 -2.34 25 55 -16 -20 -15 52 235 755
Net Nonoperating Obligations (NNO)		 412 851 937 760 532 55 202 234 284 1,516
Total Depreciation and Amortization (D&A)		 262 275 280 290 272 272 282 270 288 332
Debt-free, Cash-free Net Working Capital to Revenue		 7.93% 9.13% 8.48% 7.01% 6.25% 2.69% 6.85% 8.36% 9.83% 9.56%
Debt-free Net Working Capital to Revenue		 13.65% 14.93% 12.91% 10.49% 11.04% 14.92% 14.84% 14.60% 13.96% 14.81%
Net Working Capital to Revenue		 9.55% 13.78% 11.76% 8.24% 9.34% 10.99% 14.00% 13.05% 13.86% 11.25%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.06 $1.97 $2.34 $3.62 $1.64 $5.69 $11.93 $11.92 $15.66 ($5.69)
Adjusted Weighted Average Basic Shares Outstanding		 87M 81.40M 79.50M 78.80M 76.20M 75M 75.20M 74.60M 74.80M 74.60M
Adjusted Diluted Earnings per Share		 $3.06 $1.96 $2.32 $3.58 $1.63 $5.65 $11.85 $11.87 $15.63 ($5.69)
Adjusted Weighted Average Diluted Shares Outstanding		 87.10M 81.70M 80.20M 79.70M 77M 75.60M 75.70M 74.90M 74.90M 74.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 82.45M 79.45M 79.61M 76.51M 75.47M 75.22M 74.54M 74.85M 74.62M 74.58M
Normalized Net Operating Profit after Tax (NOPAT)		 284 164 220 347 374 426 900 957 1,420 649
Normalized NOPAT Margin		 3.80% 2.22% 2.65% 3.71% 4.13% 4.65% 8.08% 7.57% 9.85% 5.57%
Pre Tax Income Margin		 3.74% 2.77% 3.42% 3.85% 2.89% 6.14% 8.48% 8.75% 9.25% -3.72%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 7.15 4.93 7.29 7.70 14.12 38.47 141.94 0.00 0.00 0.00
NOPAT to Interest Expense		 5.89 3.03 4.75 6.29 5.38 26.63 132.31 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 2.53 1.12 2.86 3.98 0.63 20.60 102.61 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 1.27 -0.78 0.32 2.57 -8.11 8.76 92.98 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 15.91% 26.28% 23.24% 16.28% 37.79% 12.17% 40.16% 47.54% 39.05% -54.57%
Augmented Payout Ratio		 124.81% 158.93% 23.24% 81.25% 143.65% 25.27% 55.13% 47.54% 43.58% -59.10%

Quarterly Metrics and Ratios for AGCO

This table displays calculated financial ratios and metrics derived from AGCO's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 14.55% 23.57% 24.12% 29.79% 10.70% -2.52% -12.14% -15.07% -24.78% -24.03%
EBITDA Growth		 18.97% 41.28% 58.01% 58.25% 13.26% -30.59% -25.98% -142.97% -67.96% -172.19%
EBIT Growth		 25.74% 54.81% 80.64% 73.04% 13.51% -38.05% -33.87% -173.37% -81.59% -231.02%
NOPAT Growth		 40.49% 28.66% 80.36% 97.60% 31.73% 43.53% -24.47% -146.63% -79.57% -67.42%
Net Income Growth		 30.43% 13.73% 69.78% 79.73% 17.91% 5.21% -27.77% -215.57% -89.70% -192.51%
EPS Growth		 32.50% 15.01% 52.71% 79.75% 17.61% 5.59% -27.42% -215.49% -89.30% -175.50%
Operating Cash Flow Growth		 62.92% 83.17% 3.37% 1,765.05% 109.41% -20.55% 33.58% 22.59% -95.33% -11.38%
Free Cash Flow Firm Growth		 -393.20% 61.16% 71.40% 56.14% 76.12% -171.55% 19.65% -327.60% -853.58% -44.98%
Invested Capital Growth		 23.76% 12.94% 11.19% 14.88% 10.30% 20.01% 7.85% 23.68% 30.01% 12.51%
Revenue Q/Q Growth		 5.99% 24.90% -14.50% 14.68% -9.61% 9.99% -22.94% 10.85% -19.94% 11.08%
EBITDA Q/Q Growth		 17.90% 26.27% -11.89% 20.65% -15.62% -22.61% -6.04% -170.03% 162.92% -274.36%
EBIT Q/Q Growth		 23.66% 31.40% -14.25% 24.19% -18.88% -28.29% -8.46% -237.79% 120.36% -610.24%
NOPAT Q/Q Growth		 35.62% 43.37% -30.29% 45.78% -9.59% 56.21% -63.31% -189.99% 139.62% 149.05%
Net Income Q/Q Growth		 33.95% 35.44% -27.81% 37.23% -12.12% 20.86% -50.44% -319.58% 107.83% -1,185.12%
EPS Q/Q Growth		 34.18% 34.91% -27.74% 37.42% -12.21% 21.12% -50.33% -318.67% 108.13% -955.00%
Operating Cash Flow Q/Q Growth		 2,532.04% 318.04% -149.16% 134.48% 195.52% 58.60% -141.09% 163.65% -88.75% 2,910.94%
Free Cash Flow Firm Q/Q Growth		 15.68% 82.47% -130.87% -28.55% 54.08% -99.28% 31.68% -584.06% -2.40% 69.70%
Invested Capital Q/Q Growth		 -0.48% -12.48% 23.98% 6.37% -4.45% -4.77% 11.42% 21.99% 0.44% -17.58%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 23.67% 24.17% 25.65% 26.31% 27.03% 25.86% 26.28% 25.80% 23.20% 23.85%
EBITDA Margin		 11.67% 11.80% 12.16% 12.79% 11.94% 8.40% 10.24% -6.47% 5.09% -7.98%
Operating Margin		 10.64% 11.95% 11.62% 12.99% 12.26% 10.34% 9.34% -7.44% 4.42% 8.26%
EBIT Margin		 9.58% 10.08% 10.11% 10.95% 9.82% 6.40% 7.61% -9.46% 2.40% -11.04%
Profit (Net Income) Margin		 7.62% 8.26% 6.98% 8.35% 8.12% 8.92% 5.74% -11.36% 1.11% -10.86%
Tax Burden Percent		 80.18% 82.93% 69.14% 77.36% 84.01% 135.28% 76.05% 109.50% 101.05% 90.58%
Interest Burden Percent		 99.23% 98.88% 99.85% 98.61% 98.38% 102.96% 99.15% 109.74% 45.76% 108.56%
Effective Tax Rate		 25.01% 23.35% 35.73% 26.90% 22.55% -30.37% 31.28% 0.00% 41.61% 0.00%
Return on Invested Capital (ROIC)		 22.34% 29.85% 20.49% 26.50% 27.85% 42.91% 16.95% -11.53% 5.44% 12.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 21.09% 13.86% 18.76% 23.18% 23.13% -24.02% 14.63% -23.11% 2.97% -40.54%
Return on Net Nonoperating Assets (RNNOA)		 5.61% 0.82% 4.53% 8.12% 5.92% -1.46% 2.83% -9.16% 1.04% -8.39%
Return on Equity (ROE)		 27.96% 30.68% 25.02% 34.62% 33.77% 41.45% 19.78% -20.69% 6.47% 4.45%
Cash Return on Invested Capital (CROIC)		 -1.19% 11.72% 10.82% 10.12% 16.38% 12.87% 17.95% -10.48% -19.62% -6.64%
Operating Return on Assets (OROA)		 12.16% 13.22% 12.99% 14.58% 13.47% 8.58% 8.78% -10.16% 2.43% -11.39%
Return on Assets (ROA)		 9.67% 10.84% 8.97% 11.12% 11.13% 11.94% 6.62% -12.21% 1.12% -11.20%
Return on Common Equity (ROCE)		 27.84% 30.56% 25.02% 34.62% 33.77% 41.45% 19.78% -19.49% 6.23% 4.30%
Return on Equity Simple (ROE_SIMPLE)		 23.74% 0.00% 23.48% 26.87% 26.51% 0.00% 23.27% 10.33% 4.03% 0.00%
Net Operating Profit after Tax (NOPAT)		 249 357 249 363 328 512 188 -169 67 167
NOPAT Margin		 7.98% 9.16% 7.47% 9.49% 9.49% 13.48% 6.42% -5.21% 2.58% 5.78%
Net Nonoperating Expense Percent (NNEP)		 1.25% 15.99% 1.73% 3.32% 4.72% 66.93% 2.33% 11.59% 2.47% 53.39%
Return On Investment Capital (ROIC_SIMPLE)		 - 6.68% - - - 8.47% - - - 2.61%
Cost of Revenue to Revenue		 76.29% 75.82% 74.35% 73.69% 72.97% 74.14% 73.72% 74.20% 76.80% 76.15%
SG&A Expenses to Revenue		 9.21% 8.42% 9.95% 9.16% 10.29% 10.97% 11.96% 11.70% 13.25% 11.19%
R&D to Revenue		 3.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.07% 12.23% 14.03% 13.32% 14.77% 15.52% 16.94% 33.24% 18.79% 15.59%
Earnings before Interest and Taxes (EBIT)		 299 393 337 418 339 243 223 -307 63 -319
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 364 460 405 489 413 319 300 -210 132 -231
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.87 2.44 2.26 2.29 1.97 1.88 1.88 1.80 1.76 1.86
Price to Tangible Book Value (P/TBV)		 3.49 4.29 3.80 3.84 3.14 2.91 2.85 7.61 6.08 5.83
Price to Revenue (P/Rev)		 0.55 0.75 0.70 0.67 0.59 0.61 0.64 0.54 0.58 0.60
Price to Earnings (P/E)		 7.77 10.65 9.63 8.54 7.42 7.48 8.09 17.31 42.99 0.00
Dividend Yield		 6.08% 4.27% 4.38% 4.74% 5.30% 5.22% 5.15% 3.75% 3.74% 3.93%
Earnings Yield		 12.87% 9.39% 10.39% 11.71% 13.48% 13.37% 12.36% 5.78% 2.33% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.65 2.36 2.02 1.99 1.81 1.83 1.76 1.57 1.56 1.58
Enterprise Value to Revenue (EV/Rev)		 0.65 0.77 0.78 0.76 0.65 0.63 0.69 0.78 0.83 0.75
Enterprise Value to EBITDA (EV/EBITDA)		 6.20 6.99 6.70 6.27 5.32 5.56 6.38 12.81 19.38 0.00
Enterprise Value to EBIT (EV/EBIT)		 7.93 8.67 8.12 7.45 6.32 6.76 7.93 21.11 47.32 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 9.13 10.48 9.94 8.86 7.26 6.43 7.17 16.20 27.18 32.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.05 11.58 12.02 10.37 7.03 8.20 7.52 7.89 13.24 12.72
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 21.35 19.67 20.98 11.60 15.52 10.19 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.63 0.38 0.48 0.55 0.47 0.30 0.78 0.86 0.90 0.66
Long-Term Debt to Equity		 0.52 0.33 0.43 0.49 0.44 0.30 0.72 0.79 0.80 0.55
Financial Leverage		 0.27 0.06 0.24 0.35 0.26 0.06 0.19 0.40 0.35 0.21
Leverage Ratio		 2.79 2.63 2.65 2.83 2.69 2.52 2.73 2.88 2.81 2.60
Compound Leverage Factor		 2.77 2.60 2.65 2.79 2.64 2.60 2.71 3.16 1.29 2.82
Debt to Total Capital		 38.53% 27.34% 32.46% 35.33% 31.74% 23.02% 43.93% 46.20% 47.27% 39.58%
Short-Term Debt to Total Capital		 6.30% 3.67% 3.19% 3.86% 1.66% 0.25% 3.54% 3.78% 4.85% 6.21%
Long-Term Debt to Total Capital		 32.23% 23.67% 29.27% 31.47% 30.08% 22.77% 40.39% 42.43% 42.43% 33.38%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.96% 3.97% 4.48%
Common Equity to Total Capital		 61.47% 72.66% 67.53% 64.67% 68.26% 76.98% 56.07% 47.84% 48.76% 55.93%
Debt to EBITDA		 1.76 1.05 1.29 1.32 1.15 0.86 2.45 4.76 7.43 -315.30
Net Debt to EBITDA		 0.94 0.17 0.63 0.75 0.47 0.17 0.49 3.33 5.26 -180.50
Long-Term Debt to EBITDA		 1.47 0.91 1.16 1.17 1.09 0.85 2.25 4.37 6.67 -265.87
Debt to NOPAT		 2.59 1.58 1.91 1.86 1.56 0.99 2.75 6.03 10.42 9.82
Net Debt to NOPAT		 1.39 0.25 0.94 1.06 0.64 0.20 0.55 4.22 7.38 5.62
Long-Term Debt to NOPAT		 2.16 1.37 1.73 1.65 1.48 0.98 2.53 5.54 9.35 8.28
Altman Z-Score		 2.96 3.27 3.19 3.12 3.13 3.10 2.76 2.20 2.25 2.38
Noncontrolling Interest Sharing Ratio		 0.41% 0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 5.81% 3.82% 3.45%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.58 1.40 1.59 1.57 1.62 1.46 1.99 1.52 1.53 1.34
Quick Ratio		 0.49 0.49 0.52 0.50 0.56 0.51 0.95 0.49 0.48 0.49
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -654 -115 -265 -340 -156 -311 -213 -1,455 -1,490 -451
Operating Cash Flow to CapEx		 207.10% 962.87% -444.97% 172.44% 489.82% 585.44% -390.30% 243.03% 30.89% 701.76%
Free Cash Flow to Firm to Interest Expense		 -284.41 0.00 -529.37 0.00 0.00 0.00 -111.94 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 117.87 0.00 -1,114.20 0.00 0.00 0.00 -194.74 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 60.96 0.00 -1,364.60 0.00 0.00 0.00 -244.63 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.27 1.31 1.29 1.33 1.37 1.34 1.15 1.07 1.01 1.03
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 3.02 3.34 2.92 2.95 3.06 3.21 2.78 2.70 2.62 2.84
Fixed Asset Turnover		 8.27 8.28 8.49 9.02 9.16 8.21 7.88 7.59 6.93 6.24
Accounts Payable Turnover		 8.10 7.83 7.45 8.19 8.69 8.20 7.74 8.03 8.27 8.67
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 120.71 109.37 125.06 123.78 119.44 113.78 131.36 135.01 139.45 128.54
Days Payable Outstanding (DPO)		 45.07 46.59 48.97 44.54 42.01 44.49 47.14 45.44 44.15 42.08
Cash Conversion Cycle (CCC)		 75.64 62.78 76.09 79.24 77.43 69.29 84.22 89.57 95.31 86.47
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,704 4,117 5,104 5,430 5,188 4,941 5,505 6,715 6,745 5,559
Invested Capital Turnover		 2.80 3.26 2.74 2.79 2.93 3.18 2.64 2.21 2.11 2.22
Increase / (Decrease) in Invested Capital		 903 472 514 703 484 824 401 1,286 1,557 618
Enterprise Value (EV)		 7,782 9,709 10,312 10,783 9,397 9,043 9,703 10,524 10,490 8,773
Market Capitalization		 6,598 9,474 9,341 9,492 8,564 8,759 8,953 7,279 7,304 6,956
Book Value per Share		 $47.19 $52.04 $55.22 $55.28 $58.17 $62.19 $63.74 $54.33 $55.58 $50.14
Tangible Book Value per Share		 $25.33 $29.59 $32.82 $33.00 $36.38 $40.26 $42.06 $12.81 $16.10 $15.99
Total Capital		 5,727 5,343 6,120 6,400 6,381 6,049 8,481 8,474 8,509 6,691
Total Debt		 2,207 1,461 1,987 2,261 2,026 1,392 3,726 3,915 4,022 2,649
Total Long-Term Debt		 1,846 1,265 1,791 2,014 1,920 1,377 3,426 3,595 3,610 2,233
Net Debt		 1,183 234 971 1,291 833 284 750 2,740 2,848 1,516
Capital Expenditures (CapEx)		 131 118 125 111 116 154 95 97 86 114
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,838 1,058 1,981 2,228 1,981 1,417 2,006 1,938 2,049 1,115
Debt-free Net Working Capital (DFNWC)		 2,445 1,847 2,540 2,692 2,662 2,012 4,461 2,595 2,671 1,727
Net Working Capital (NWC)		 2,084 1,651 2,345 2,445 2,556 1,997 4,161 2,275 2,259 1,312
Net Nonoperating Expense (NNE)		 11 35 16 44 48 173 20 200 38 481
Net Nonoperating Obligations (NNO)		 1,183 234 971 1,291 833 284 750 2,157 2,259 1,516
Total Depreciation and Amortization (D&A)		 65 67 68 71 73 76 77 97 70 88
Debt-free, Cash-free Net Working Capital to Revenue		 15.43% 8.36% 14.90% 15.72% 13.65% 9.83% 14.32% 14.43% 16.29% 9.56%
Debt-free Net Working Capital to Revenue		 20.53% 14.60% 19.10% 18.99% 18.34% 13.96% 31.85% 19.32% 21.24% 14.81%
Net Working Capital to Revenue		 17.50% 13.05% 17.63% 17.24% 17.61% 13.86% 29.70% 16.94% 17.96% 11.25%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.19 $4.32 $3.11 $4.26 $3.75 $4.54 $2.25 ($4.92) $0.40 ($3.42)
Adjusted Weighted Average Basic Shares Outstanding		 74.60M 74.60M 74.90M 74.90M 74.90M 74.80M 74.60M 74.60M 74.60M 74.60M
Adjusted Diluted Earnings per Share		 $3.18 $4.29 $3.10 $4.26 $3.74 $4.53 $2.25 ($4.92) $0.40 ($3.42)
Adjusted Weighted Average Diluted Shares Outstanding		 74.90M 74.90M 75M 75M 75M 74.90M 74.70M 74.70M 74.70M 74.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 74.60M 74.85M 74.86M 74.88M 74.88M 74.62M 74.62M 74.64M 74.65M 74.58M
Normalized Net Operating Profit after Tax (NOPAT)		 250 358 250 367 329 278 189 202 75 259
Normalized NOPAT Margin		 8.00% 9.19% 7.49% 9.61% 9.51% 7.31% 6.44% 6.21% 2.89% 8.96%
Pre Tax Income Margin		 9.50% 9.96% 10.09% 10.79% 9.66% 6.59% 7.54% -10.38% 1.10% -11.99%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 130.00 0.00 673.80 0.00 0.00 0.00 117.26 0.00 0.00 0.00
NOPAT to Interest Expense		 108.28 0.00 497.83 0.00 0.00 0.00 98.96 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 73.09 0.00 423.40 0.00 0.00 0.00 67.37 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 51.37 0.00 247.43 0.00 0.00 0.00 49.06 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 49.39% 47.54% 41.98% 40.45% 39.30% 39.05% 41.66% 65.27% 163.53% -54.57%
Augmented Payout Ratio		 49.39% 47.54% 41.98% 40.45% 39.30% 43.58% 41.66% 65.27% 163.53% -59.10%

Frequently Asked Questions About AGCO's Financials

When does AGCO's fiscal year end?

According to the most recent income statement we have on file, AGCO's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has AGCO's net income changed over the last 9 years?

AGCO's net income appears to be on an upward trend, with a most recent value of -$485.60 million in 2024, falling from $264 million in 2015. The previous period was $1.17 billion in 2023.

What is AGCO's operating income?
AGCO's total operating income in 2024 was $385.20 million, based on the following breakdown:
  • Total Gross Profit: $2.90 billion
  • Total Operating Expenses: $2.51 billion
How has AGCO revenue changed over the last 9 years?

Over the last 9 years, AGCO's total revenue changed from $7.47 billion in 2015 to $11.66 billion in 2024, a change of 56.2%.

How much debt does AGCO have?

AGCO's total liabilities were at $7.15 billion at the end of 2024, a 5.7% increase from 2023, and a 97.8% increase since 2015.

How much cash does AGCO have?

In the past 9 years, AGCO's cash and equivalents has ranged from $326.10 million in 2018 to $1.12 billion in 2020, and is currently $612.70 million as of their latest financial filing in 2024.

How has AGCO's book value per share changed over the last 9 years?

Over the last 9 years, AGCO's book value per share changed from 33.19 in 2015 to 50.14 in 2024, a change of 51.1%.

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This page (NYSE:AGCO) was last updated on 4/14/2025 by MarketBeat.com Staff
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