AGCO Corporation(AGCO) Stock Research - Grey Stern Research
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AGCO Corporation (AGCO) Stock Analysis

$98.86 (1.62%)

AGCO Financial Performance


Use the table below to view AGCO Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $98.86 -
52 Week Low $84.35 -
52 Week High $125.76 -
Market Cap $7.4 Billion 5/16
Gross Margin 24% 7/16
Profit Margin -9% 15/16
EBITDA margin -9% 15/16
Q3 - 2024 Revenue $2.9 Billion 5/16
Q3 - 2024 Earnings -$255.7 Million 16/16
Q3 - 2024 Free Cash Flow $0 Million 14/16
Trailing 4 Quarters Revenue $11.7 Billion 5/16
Trailing 4 Quarters Earnings -$424.8 Million 15/16
Quarterly Earnings Growth -175% 16/16
Annual Earnings Growth -136% 15/16
Quarterly Revenue Growth -24% 14/16
Annual Revenue Growth -18% 12/16
Cash On Hand $612.7 Million 4/16
Short Term Debt $0 13/16
Long Term Debt $127.5 Million 11/16

AGCO Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare AGCO Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 12/16
PS 0.63 7/16
PB 1.82 7/16
PC 12.03 5/16
Liabilities to Equity 1.91 8/16
ROA -0.04 14/16
ROE -0.11 14/16
Current Ratio 1.57 8/16
Quick Ratio 0.09 11/16
Long Term Debt to Equity 0.03 13/16
Debt to Equity 0.03 13/16
Burn Rate 2.35 6/16
Cash to Cap 0.08 11/16
CCR 14/16
EV to EBITDA -25.62 15/16
EV to Revenue 0.59 11/16

Company Details

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.

CEO: Prof. Dr. Martin Richenhagen

Website: https://www.agcocorp.com

Address: 4205 River Green Pkwy Duluth, GEORGIA

Exchange: New York Stock Exchange

Industry: Farm & Heavy Construction Machinery

AGCO Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to AGCO Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Deere & Company DE $130.2 Billion
Caterpillar Inc. CAT $162.2 Billion
CNH Industrial N.V. CNHI $14.4 Billion
PACCAR Inc PCAR $51.5 Billion
Terex Corporation TEX $2.7 Billion
Columbus McKinnon Corporation CMCO $511.0 Million
The Manitowoc Company, Inc. MTW $334.2 Million
Wabash National Corporation WNC $506.4 Million
Astec Industries, Inc. ASTE $820.0 Million
Titan International, Inc. TWI $566.3 Million
Lindsay Corporation LNN $1.4 Billion
Hyster-Yale Materials Handling, Inc. HY $786.9 Million
Alamo Group Inc. ALG $2.2 Billion
The Shyft Group, Inc. SHYF $314.4 Million
Nikola Corporation NKLA $15.5 Million
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Income Statement
Balance Sheet
Cash Flow Statement
AGCO Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 2.9 Billion -$255.7 Million
Q3 2024 $ 2.6 Billion $30.0 Million
Q2 2024 $ 3.2 Billion -$367.1 Million
Q1 2024 $ 2.9 Billion $168.0 Million
Q4 2023 $ 3.8 Billion $339.0 Million
Q3 2023 $ 3.5 Billion $280.6 Million
Q2 2023 $ 3.8 Billion $319.2 Million
Q1 2023 $ 3.3 Billion $232.6 Million

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AGCO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $612.7 Million $11.2 Billion $127.5 Million $4.0 Billion
Q3 2024 $622.6 Million $13.5 Billion $3.7 Billion $4.5 Billion
Q2 2024 $657.3 Million $13.7 Billion $4.0 Billion $4.6 Billion
Q1 2024 $2.5 Billion $13.5 Billion $3.9 Billion $4.8 Billion
Q4 2023 $595.5 Million $11.4 Billion $1.5 Billion $4.7 Billion
Q3 2023 $680.7 Million $11.4 Billion $2.2 Billion $4.4 Billion
Q2 2023 $463.5 Million $11.4 Billion $2.4 Billion $4.1 Billion
Q1 2023 $558.7 Million $10.8 Billion $2.1 Billion $4.1 Billion

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AGCO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$59.8 Million -$86.3 Million -$14.7 Million
Q2 2024 $137.5 Million -$98.0 Million -$1.8 Billion
Q1 2024 -$465.0 Million -$95.0 Million $1.9 Billion
Q4 2023 -$22.9 Million $0 -$22.9 Million
Q3 2023 $447.0 Million -$120.7 Million $217.2 Million
Q2 2023 $80.4 Million -$111.7 Million -$95.2 Million
Q1 2023 -$682.4 Million -$125.3 Million -$230.8 Million
Q4 2022 $1.0 Billion -$117.8 Million $182.5 Million

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