AGCO - AGCO Corporation
NYSE
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Industrials
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Farm & Heavy Construction Machinery
Duluth,
United States
Type: Equity
AGCO price evolution
AGCO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $657.3 | $2455.8 | $595.5 | |
| Short term investments | ||||
| Net receivables | $1448.4 | $1465.9 | $1542.2 | $1605.3 |
| Inventory | $3443.2 | $3499.4 | $3781.9 | $3440.7 |
| Total current assets | $6538.9 | $6638.7 | $8374.1 | $6340.8 |
| Long term investments | $518.3 | $520.5 | $512.7 | |
| Property, plant & equipment | $2052.4 | $1970.5 | $2061.7 | $2097.1 |
| Goodwill & intangible assets | $3097.7 | $1617.4 | $1642.2 | |
| Total noncurrent assets | $6976.1 | $5085.8 | $5080.4 | |
| Total investments | $518.3 | $520.5 | $512.7 | |
| Total assets | $13506.8 | $13614.8 | $13459.9 | $11421.2 |
| Current liabilities | ||||
| Accounts payable | $961.1 | $1075.7 | $1238 | $1207.3 |
| Deferred revenue | ||||
| Short long term debt | $320.2 | $300.4 | $15 | |
| Total current liabilities | $4280.1 | $4363.5 | $4213.2 | $4343.6 |
| Long term debt | $3610 | $3722.6 | $3558.7 | $1511.6 |
| Total noncurrent liabilities | $4692.7 | $4491.5 | $2420.8 | |
| Total debt | $4042.8 | $3859.1 | $1526.6 | |
| Total liabilities | $9358 | $9056.2 | $8704.7 | $6764.4 |
| Shareholders' equity | ||||
| Retained earnings | $5938.9 | $5930.6 | $6505.9 | $6360 |
| Other shareholder equity | -$1803.2 | -$1886.7 | -$1751.5 | -$1708.1 |
| Total shareholder equity | $4053.8 | $4755.1 | $4656.7 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $595.5 | $789.5 | $889.1 | $1119.1 |
| Short term investments | ||||
| Net receivables | $1605.3 | $1221.3 | $991.5 | $856 |
| Inventory | $3440.7 | $3189.7 | $2593.7 | $1974.4 |
| Total current assets | $6340.8 | $5739.3 | $5014.1 | $4368.4 |
| Long term investments | $512.7 | $436.9 | $413.5 | $442.7 |
| Property, plant & equipment | $2097.1 | $1755.1 | $1618.9 | $1673.6 |
| Goodwill & intangible assets | $1642.2 | $1675.2 | $1673 | $1762.1 |
| Total noncurrent assets | $5080.4 | $4364.4 | $4168 | $4135.8 |
| Total investments | $512.7 | $436.9 | $413.5 | $442.7 |
| Total assets | $11421.2 | $10103.7 | $9182.1 | $8504.2 |
| Current liabilities | ||||
| Accounts payable | $1207.3 | $1385.3 | $1078.3 | $855.1 |
| Deferred revenue | ||||
| Short long term debt | $15 | $196 | $92.9 | $359.7 |
| Total current liabilities | $4343.6 | $4088 | $3454.6 | $3362.8 |
| Long term debt | $1511.6 | $1264.8 | $1526.7 | $1382.6 |
| Total noncurrent liabilities | $2420.8 | $2133.1 | $2283.7 | $2123.4 |
| Total debt | $1526.6 | $1586.2 | $1619.6 | $1742.3 |
| Total liabilities | $6764.4 | $6221.3 | $5738.3 | $5486.2 |
| Shareholders' equity | ||||
| Retained earnings | $6360 | $5654.6 | $5182.2 | $4759.1 |
| Other shareholder equity | -$1708.1 | -$1803.1 | -$1770.9 | -$1810.8 |
| Total shareholder equity | $4656.7 | $3882.4 | $3415.9 | $2980 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2599.3 | $3246.6 | $2928.7 | |
| Cost of revenue | $2409.1 | $2158.9 | ||
| Gross Profit | $603.1 | $837.5 | $769.8 | |
| Operating activities | ||||
| Research & development | $137.8 | $130.9 | ||
| Selling, general & administrative | $379.8 | $350.4 | ||
| Total operating expenses | $477.6 | $649.9 | $547 | |
| Operating income | $187.6 | $222.8 | ||
| Income from continuing operations | ||||
| EBIT | -$295.6 | $239 | ||
| Income tax expense | $11.9 | $41.6 | $69.1 | |
| Interest expense | -$58.6 | $29.9 | $1.9 | |
| Net income | ||||
| Net income | $30 | -$367.1 | $168 | |
| Income (for common shares) | -$367.1 | $168 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14412.4 | $12651.4 | $11138.3 | $9149.7 |
| Cost of revenue | $10635 | $9650.1 | $8566 | $7092.2 |
| Gross Profit | $3777.4 | $3001.3 | $2572.3 | $2057.5 |
| Operating activities | ||||
| Research & development | $548.8 | $444.2 | $405.8 | $342.6 |
| Selling, general & administrative | $1454.5 | $1186.2 | $1088.2 | $1001.5 |
| Total operating expenses | $2439.3 | $1881.1 | $1621.3 | $1480.5 |
| Operating income | $1338.1 | $1120.2 | $951 | $577 |
| Income from continuing operations | ||||
| EBIT | $1406.4 | $1199.2 | $1012.1 | $629.8 |
| Income tax expense | $230.4 | $296.6 | $108.4 | $187.7 |
| Interest expense | $4.6 | $13 | $6.7 | $15 |
| Net income | ||||
| Net income | $1171.4 | $889.6 | $897 | $427.1 |
| Income (for common shares) | $1171.4 | $889.6 | $897 | $427.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$367.1 | $168 | $339 | |
| Operating activities | ||||
| Depreciation | $96.9 | $77.2 | $75.9 | |
| Business acquisitions & disposals | -$1902.4 | -$9.2 | ||
| Stock-based compensation | $7.7 | $8.4 | $8.9 | |
| Total cash flows from operations | $235.5 | -$370 | $900.4 | |
| Investing activities | ||||
| Capital expenditures | -$96.9 | -$94.8 | -$153.8 | |
| Investments | ||||
| Total cash flows from investing | -$2181.5 | -$1999.4 | -$94.8 | -$167 |
| Financing activities | ||||
| Dividends paid | -$251.5 | -$208.3 | -$21.6 | -$21.6 |
| Sale and purchase of stock | -$53 | |||
| Net borrowings | $200.2 | $2368.3 | -$707.2 | |
| Total cash flows from financing | $2351.3 | -$1.6 | $2337 | -$782.9 |
| Effect of exchange rate | -$14.7 | -$13 | -$11.9 | -$35.7 |
| Change in cash and equivalents | $47.1 | -$1778.5 | $1860.3 | -$85.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1171.4 | $889.6 | $897 | $427.1 |
| Operating activities | ||||
| Depreciation | $288.1 | $269.6 | $281.8 | $272 |
| Business acquisitions & disposals | -$31.4 | -$107.3 | -$9.5 | $26.3 |
| Stock-based compensation | $46.4 | $34 | $27.4 | $37.6 |
| Total cash flows from operations | $1103.1 | $838.2 | $660.2 | $896.5 |
| Investing activities | ||||
| Capital expenditures | -$506.3 | -$385.7 | -$263.5 | -$268 |
| Investments | ||||
| Total cash flows from investing | -$545.7 | -$496.8 | -$288.4 | -$241.7 |
| Financing activities | ||||
| Dividends paid | -$457.4 | -$404.3 | -$358.5 | -$48 |
| Sale and purchase of stock | -$53 | -$135 | -$55 | |
| Net borrowings | -$139.7 | $29.4 | -$7.6 | $148.6 |
| Total cash flows from financing | -$671.7 | -$407 | -$539.5 | $22.7 |
| Effect of exchange rate | -$79.7 | -$34 | -$62.3 | $8.8 |
| Change in cash and equivalents | -$194 | -$99.6 | -$230 | $686.3 |
News
Fundamentals
| Market cap | $8.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 74.64M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -24.78% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | 0.72 |