$AGCO
Market Cap:
$7.422 Billion
Financial Snapshot
Revenue
$12.58B
TTM
Gross Margin
25.29%
TTM
Net Earnings
$169.9M
TTM
Current Ratio
152.77%
Q3 2024
Book Value
$4.486B
Q3 2024
P/E
43.68
Nov 29, 2024 EST
Free Cash Flow
$352.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.41B | $12.65B | $11.14B | $9.150B | $9.041B | $9.352B | $8.307B | $7.411B | $7.467B | $9.724B | $10.79B | $9.962B | $8.773B | $6.897B | $6.516B | $8.273B | $6.828B | $5.435B | $5.450B | $5.273B | $3.495B | $2.923B | $2.546B | $2.336B | $2.436B | $2.971B | $3.224B | $2.318B | $2.125B | $1.359B | $596.0M | $315.0M | $275.0M | $220.0M | $281.0M |
| YoY Change | 13.92% | 13.58% | 21.73% | 1.2% | -3.32% | 12.59% | 12.09% | -0.76% | -23.21% | -9.86% | 8.28% | 13.55% | 27.21% | 5.83% | -21.23% | 21.16% | 25.63% | -0.28% | 3.36% | 50.87% | 19.57% | 14.81% | 8.99% | -4.11% | -18.01% | -7.85% | 39.09% | 9.08% | 56.36% | 128.02% | 89.21% | 14.55% | 25.0% | -21.71% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.41B | $12.65B | $11.14B | $9.150B | $9.041B | $9.352B | $8.307B | $7.411B | $7.467B | $9.724B | $10.79B | $9.962B | $8.773B | $6.897B | $6.516B | $8.273B | $6.828B | $5.435B | $5.450B | $5.273B | $3.495B | $2.923B | $2.546B | $2.336B | $2.436B | $2.971B | $3.224B | $2.318B | $2.125B | $1.359B | $596.0M | $315.0M | $275.0M | $220.0M | $281.0M |
| Cost Of Revenue | $10.64B | $9.650B | $8.566B | $7.092B | $7.057B | $7.355B | $6.541B | $5.895B | $5.907B | $7.657B | $8.396B | $7.839B | $6.997B | $5.638B | $5.445B | $6.775B | $5.637B | $4.507B | $4.516B | $4.320B | $2.879B | $2.391B | $2.107B | $1.960B | $2.079B | $2.432B | $2.558B | $1.847B | $1.628B | $1.043B | $470.0M | $256.0M | $212.0M | $189.0M | $231.0M |
| Gross Profit | $3.777B | $3.001B | $2.572B | $2.058B | $1.984B | $1.997B | $1.765B | $1.516B | $1.561B | $2.066B | $2.391B | $2.123B | $1.776B | $1.259B | $1.072B | $1.498B | $1.191B | $928.0M | $934.0M | $953.0M | $616.0M | $532.0M | $439.0M | $377.0M | $358.0M | $539.0M | $667.0M | $471.0M | $497.0M | $316.0M | $126.0M | $59.00M | $63.00M | $31.00M | $50.00M |
| Gross Profit Margin | 26.21% | 23.72% | 23.09% | 22.49% | 21.95% | 21.35% | 21.25% | 20.45% | 20.9% | 21.25% | 22.16% | 21.31% | 20.24% | 18.25% | 16.45% | 18.11% | 17.44% | 17.07% | 17.14% | 18.07% | 17.63% | 18.2% | 17.24% | 16.14% | 14.7% | 18.14% | 20.69% | 20.32% | 23.39% | 23.25% | 21.14% | 18.73% | 22.91% | 14.09% | 17.79% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.455B | $1.186B | $1.088B | $1.002B | $1.040B | $1.069B | $964.7M | $864.6M | $852.3M | $995.4M | $1.089B | $1.041B | $869.3M | $692.1M | $630.1M | $721.0M | $626.0M | $542.0M | $521.0M | $510.0M | $331.0M | $327.0M | $261.0M | $228.0M | $233.0M | $274.0M | $275.0M | $208.0M | $204.0M | $130.0M | $56.00M | $37.00M | $40.00M | $31.00M | $44.00M |
| YoY Change | 22.62% | 9.01% | 8.66% | -3.73% | -2.72% | 10.85% | 11.58% | 1.44% | -14.38% | -8.57% | 4.56% | 19.77% | 25.6% | 9.84% | -12.61% | 15.18% | 15.5% | 4.03% | 2.16% | 54.08% | 1.22% | 25.29% | 14.47% | -2.15% | -14.96% | -0.36% | 32.21% | 1.96% | 56.92% | 132.14% | 51.35% | -7.5% | 29.03% | -29.55% | |
| % of Gross Profit | 38.51% | 39.52% | 42.3% | 48.68% | 52.43% | 53.56% | 54.65% | 57.05% | 54.61% | 48.17% | 45.54% | 49.04% | 48.94% | 54.99% | 58.78% | 48.13% | 52.56% | 58.41% | 55.78% | 53.52% | 53.73% | 61.47% | 59.45% | 60.48% | 65.08% | 50.83% | 41.23% | 44.16% | 41.05% | 41.14% | 44.44% | 62.71% | 63.49% | 100.0% | 88.0% |
| Research & Development | $420.9M | $444.2M | $405.8M | $342.6M | $343.4M | $355.2M | $323.4M | $297.6M | $282.2M | $337.0M | $353.4M | $317.1M | $275.6M | $219.6M | $191.9M | $195.0M | $155.0M | $128.0M | $122.0M | $104.0M | $71.00M | $57.00M | $50.00M | $46.00M | $45.00M | $56.00M | $54.00M | $28.00M | $24.00M | $19.00M | $8.000M | $7.000M | $6.000M | $3.000M | $2.000M |
| YoY Change | -5.25% | 9.46% | 18.45% | -0.23% | -3.32% | 9.83% | 8.67% | 5.46% | -16.26% | -4.64% | 11.45% | 15.06% | 25.5% | 14.43% | -1.59% | 25.81% | 21.09% | 4.92% | 17.31% | 46.48% | 24.56% | 14.0% | 8.7% | 2.22% | -19.64% | 3.7% | 92.86% | 16.67% | 26.32% | 137.5% | 14.29% | 16.67% | 100.0% | 50.0% | |
| % of Gross Profit | 11.14% | 14.8% | 15.78% | 16.65% | 17.31% | 17.79% | 18.32% | 19.64% | 18.08% | 16.31% | 14.78% | 14.94% | 15.52% | 17.45% | 17.9% | 13.02% | 13.01% | 13.79% | 13.06% | 10.91% | 11.53% | 10.71% | 11.39% | 12.2% | 12.57% | 10.39% | 8.1% | 5.94% | 4.83% | 6.01% | 6.35% | 11.86% | 9.52% | 9.68% | 4.0% |
| Depreciation & Amortization | $230.4M | $209.5M | $220.7M | $212.5M | $210.9M | $225.2M | $222.8M | $223.4M | $217.4M | $239.4M | $211.6M | $180.6M | $151.9M | $135.9M | $118.8M | $135.2M | $133.5M | $115.5M | $105.9M | $100.1M | $60.50M | $49.20M | $71.70M | $51.60M | $55.80M | $57.60M | $72.00M | $53.50M | $35.50M | $19.30M | $2.300M | $0.00 | -$2.300M | $700.0K | $4.300M |
| YoY Change | 9.98% | -5.07% | 3.86% | 0.76% | -6.35% | 1.08% | -0.27% | 2.76% | -9.19% | 13.14% | 17.17% | 18.89% | 11.77% | 14.39% | -12.13% | 1.27% | 15.58% | 9.07% | 5.79% | 65.45% | 22.97% | -31.38% | 38.95% | -7.53% | -3.13% | -20.0% | 34.58% | 50.7% | 83.94% | 739.13% | -100.0% | -428.57% | -83.72% | ||
| % of Gross Profit | 6.1% | 6.98% | 8.58% | 10.33% | 10.63% | 11.28% | 12.62% | 14.74% | 13.93% | 11.59% | 8.85% | 8.51% | 8.55% | 10.8% | 11.08% | 9.03% | 11.21% | 12.45% | 11.34% | 10.5% | 9.82% | 9.25% | 16.33% | 13.69% | 15.59% | 10.69% | 10.79% | 11.36% | 7.14% | 6.11% | 1.83% | 0.0% | -3.65% | 2.26% | 8.6% |
| Operating Expenses | $1.875B | $1.630B | $1.494B | $1.344B | $1.384B | $1.425B | $1.288B | $1.162B | $1.135B | $1.332B | $1.442B | $1.358B | $1.145B | $911.7M | $822.0M | $934.0M | $798.0M | $687.0M | $659.0M | $630.0M | $404.0M | $385.0M | $329.0M | $288.0M | $292.0M | $343.0M | $329.0M | $236.0M | $228.0M | $148.0M | $64.00M | $44.00M | $46.00M | $34.00M | $47.00M |
| YoY Change | 15.03% | 9.13% | 11.15% | -2.86% | -2.87% | 10.6% | 10.83% | 2.44% | -14.85% | -7.61% | 6.17% | 18.64% | 25.58% | 10.91% | -11.99% | 17.04% | 16.16% | 4.25% | 4.6% | 55.94% | 4.94% | 17.02% | 14.24% | -1.37% | -14.87% | 4.26% | 39.41% | 3.51% | 54.05% | 131.25% | 45.45% | -4.35% | 35.29% | -27.66% | |
| Operating Profit | $1.700B | $1.265B | $1.001B | $599.7M | $348.1M | $489.0M | $404.4M | $287.0M | $361.1M | $646.5M | $900.7M | $693.2M | $610.3M | $324.2M | $218.7M | $564.0M | $393.0M | $241.0M | $275.0M | $323.0M | $212.0M | $147.0M | $110.0M | $89.00M | $66.00M | $196.0M | $338.0M | $235.0M | $269.0M | $168.0M | $62.00M | $15.00M | $17.00M | -$3.000M | $3.000M |
| YoY Change | 34.38% | 26.36% | 66.98% | 72.28% | -28.81% | 20.92% | 40.91% | -20.52% | -44.15% | -28.22% | 29.93% | 13.58% | 88.25% | 48.24% | -61.22% | 43.51% | 63.07% | -12.36% | -14.86% | 52.36% | 44.22% | 33.64% | 23.6% | 34.85% | -66.33% | -42.01% | 43.83% | -12.64% | 60.12% | 170.97% | 313.33% | -11.76% | -666.67% | -200.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $68.80M | $46.00M | $25.40M | $24.90M | $28.80M | $61.90M | $54.50M | $65.40M | $64.10M | $71.90M | $78.80M | $77.70M | $59.00M | $64.00M | $65.00M | -$20.00M | -$38.00M | -$55.00M | -$80.00M | -$77.00M | -$60.00M | -$57.00M | -$60.00M | -$47.00M | -$58.00M | -$68.00M | -$53.00M | -$33.00M | -$63.00M | -$43.00M | -$14.00M | -$12.00M | -$5.000M | -$12.00M | -$22.00M |
| YoY Change | 49.57% | 81.1% | 2.01% | -13.54% | -53.47% | 13.58% | -16.67% | 2.03% | -10.85% | -8.76% | 1.42% | 31.69% | -7.81% | -1.54% | -425.0% | -47.37% | -30.91% | -31.25% | 3.9% | 28.33% | 5.26% | -5.0% | 27.66% | -18.97% | -14.71% | 28.3% | 60.61% | -47.62% | 46.51% | 207.14% | 16.67% | 140.0% | -58.33% | -45.45% | |
| % of Operating Profit | 4.05% | 3.64% | 2.54% | 4.15% | 8.27% | 12.66% | 13.48% | 22.79% | 17.75% | 11.12% | 8.75% | 11.21% | 9.67% | 19.74% | 29.72% | -3.55% | -9.67% | -22.82% | -29.09% | -23.84% | -28.3% | -38.78% | -54.55% | -52.81% | -87.88% | -34.69% | -15.68% | -14.04% | -23.42% | -25.6% | -22.58% | -80.0% | -29.41% | -733.33% | |
| Other Income/Expense, Net | -$362.3M | -$145.2M | -$50.40M | -$22.70M | -$67.10M | -$74.90M | -$75.50M | -$30.00M | -$36.30M | -$49.10M | -$40.10M | -$34.80M | -$19.10M | -$16.00M | -$22.20M | -$32.00M | -$43.00M | -$33.00M | -$35.00M | -$22.00M | -$26.00M | -$20.00M | -$23.00M | -$33.00M | -$15.00M | -$14.00M | -$20.00M | -$8.000M | -$10.00M | -$3.000M | -$4.000M | $4.000M | -$3.000M | $4.000M | $16.00M |
| YoY Change | 149.52% | 188.1% | 122.03% | -66.17% | -10.41% | -0.79% | 151.67% | -17.36% | -26.07% | 22.44% | 15.23% | 82.2% | 19.38% | -27.93% | -30.63% | -25.58% | 30.3% | -5.71% | 59.09% | -15.38% | 30.0% | -13.04% | -30.3% | 120.0% | 7.14% | -30.0% | 150.0% | -20.0% | 233.33% | -25.0% | -200.0% | -233.33% | -175.0% | -75.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$63.50M | -$60.20M | $46.80M | -$73.40M | -$53.10M | -$126.0M | -$141.6M | -$150.0M | -$49.10M | $63.50M | $133.1M | $98.00M | $1.600M | -$53.50M | -$29.70M | $512.0M | $314.0M | -$19.00M | $160.0M | $224.0M | $98.00M | $26.00M | $13.00M | -$14.00M | -$32.00M | $74.00M | $244.0M | $168.0M | $191.0M | $102.0M | $30.00M | $6.000M | $9.000M | -$12.00M | -$4.000M |
| YoY Change | 5.48% | -228.63% | -163.76% | 38.23% | -57.86% | -11.02% | -5.6% | 205.5% | -177.32% | -52.29% | 35.82% | 6025.0% | -102.99% | 80.13% | -105.8% | 63.06% | -1752.63% | -111.88% | -28.57% | 128.57% | 276.92% | 100.0% | -192.86% | -56.25% | -143.24% | -69.67% | 45.24% | -12.04% | 87.25% | 240.0% | 400.0% | -33.33% | -175.0% | 200.0% | |
| Income Tax | $230.4M | $296.6M | $108.4M | $187.7M | $180.8M | $110.9M | $133.6M | $92.20M | $72.50M | $187.7M | $258.5M | $137.9M | $24.60M | $104.4M | $57.70M | $164.0M | $111.0M | $74.00M | $151.0M | $86.00M | $41.00M | $100.0M | $1.000M | -$8.000M | -$10.00M | $28.00M | $88.00M | $60.00M | $66.00M | -$11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 231.62% | 295.59% | 194.21% | 140.71% | 1537.5% | 32.03% | 35.35% | 94.38% | 38.39% | 41.84% | 384.62% | 7.69% | 37.84% | 36.07% | 35.71% | 34.55% | -10.78% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Net Earnings | $1.171B | $889.6M | $897.0M | $427.1M | $125.2M | $285.5M | $186.4M | $160.1M | $266.4M | $410.4M | $597.2M | $522.1M | $583.3M | $220.5M | $135.7M | $386.0M | $233.0M | -$65.00M | $32.00M | $159.0M | $74.00M | -$84.00M | $23.00M | $4.000M | -$12.00M | $61.00M | $169.0M | $126.0M | $127.0M | $110.0M | $30.00M | $6.000M | $9.000M | -$12.00M | -$4.000M |
| YoY Change | 31.68% | -0.82% | 110.02% | 241.13% | -56.15% | 53.17% | 16.43% | -39.9% | -35.09% | -31.28% | 14.38% | -10.49% | 164.54% | 62.49% | -64.84% | 65.67% | -458.46% | -303.13% | -79.87% | 114.86% | -188.1% | -465.22% | 475.0% | -133.33% | -119.67% | -63.91% | 34.13% | -0.79% | 15.45% | 266.67% | 400.0% | -33.33% | -175.0% | 200.0% | |
| Net Earnings / Revenue | 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% | 2.08% | 4.67% | 3.41% | -1.2% | 0.59% | 3.02% | 2.12% | -2.87% | 0.9% | 0.17% | -0.49% | 2.05% | 5.24% | 5.44% | 5.98% | 8.09% | 5.03% | 1.9% | 3.27% | -5.45% | -1.42% |
| Basic Earnings Per Share | $15.66 | $11.92 | $11.93 | $5.69 | $1.64 | $3.62 | $2.34 | $1.97 | $3.06 | $4.39 | $6.14 | $5.38 | $6.10 | $2.38 | $1.47 | ||||||||||||||||||||
| Diluted Earnings Per Share | $15.63 | $11.87 | $11.85 | $5.65 | $1.63 | $3.58 | $2.32 | $1.96 | $3.06 | $4.36 | $6.01 | $5.30 | $5.95 | $2.29 | $1.44 | $3.95 | $2.41 | -$0.71 | $0.35 | $1.65 | $0.98 | -$1.13 | $0.33 | $0.06 | -$0.20 | $0.99 | $2.71 | $2.20 | $2.22 | $2.24 | $0.81 | $0.27 | $0.69 | -$0.99 | -$0.33 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $595.5M | $789.5M | $889.1M | $1.119B | $432.8M | $326.1M | $367.7M | $429.7M | $427.0M | $364.0M | $1.047B | $781.0M | $724.0M | $720.0M | $651.0M | $512.0M | $582.0M | $401.0M | $221.0M | $326.0M | $147.0M | $34.00M | $29.00M | $13.00M | $20.00M | $16.00M | $31.00M | $42.00M | $28.00M | $26.00M | $0.00 | $6.000M | $16.00M | $42.00M | |
| YoY Change | -24.57% | -11.2% | -20.55% | 158.57% | 32.72% | -11.31% | -14.43% | 0.63% | 17.31% | -65.23% | 34.06% | 7.87% | 0.56% | 10.6% | 27.15% | -12.03% | 45.14% | 81.45% | -32.21% | 121.77% | 332.35% | 17.24% | 123.08% | -35.0% | 25.0% | -48.39% | -26.19% | 50.0% | 7.69% | -100.0% | -62.5% | -61.9% | |||
| Cash & Equivalents | $595.5M | $789.5M | $889.1M | $1.119B | $432.8M | $326.1M | $367.7M | $429.7M | $427.0M | $364.0M | $1.047B | $781.0M | $724.0M | $720.0M | $651.0M | $512.0M | $582.0M | $401.0M | $221.0M | $326.0M | $147.0M | $34.00M | $29.00M | $13.00M | $20.00M | $16.00M | $31.00M | $42.00M | $28.00M | $26.00M | $0.00 | $1.000M | $10.00M | $38.00M | |
| Short-Term Investments | $0.00 | $0.00 | $5.000M | $6.000M | $4.000M | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $699.3M | $538.8M | $539.8M | $418.9M | $417.1M | $422.3M | $367.7M | $330.8M | $211.0M | $233.0M | $513.0M | $546.0M | $408.0M | $259.0M | $215.0M | $288.0M | $239.0M | $166.0M | $147.0M | $186.0M | $180.0M | $144.0M | $123.0M | $93.00M | $77.00M | $87.00M | $64.00M | $81.00M | $60.00M | $79.00M | $7.000M | $6.000M | $7.000M | $6.000M | |
| YoY Change | 29.79% | -0.19% | 28.86% | 0.43% | -1.23% | 14.85% | 11.15% | 56.78% | -9.44% | -54.58% | -6.04% | 33.82% | 57.53% | 20.47% | -25.35% | 20.5% | 43.98% | 12.93% | -20.97% | 3.33% | 25.0% | 17.07% | 32.26% | 20.78% | -11.49% | 35.94% | -20.99% | 35.0% | -24.05% | 1028.57% | 16.67% | -14.29% | 16.67% | ||
| Inventory | $3.441B | $3.190B | $2.594B | $1.974B | $2.079B | $1.909B | $1.873B | $1.515B | $1.423B | $1.751B | $2.016B | $1.703B | $1.560B | $1.234B | $1.157B | $1.390B | $1.134B | $1.065B | $1.063B | $1.069B | $804.0M | $709.0M | $559.0M | $531.0M | $561.0M | $672.0M | $623.0M | $474.0M | $361.0M | $315.0M | $173.0M | $97.00M | $130.0M | $69.00M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $1.605B | $1.221B | $991.5M | $856.0M | $800.5M | $880.3M | $1.019B | $890.4M | $837.0M | $964.0M | $941.0M | $925.0M | $971.0M | $909.0M | $725.0M | $816.0M | $766.0M | $677.0M | $656.0M | $823.0M | $554.0M | $497.0M | $472.0M | $603.0M | $758.0M | $1.016B | $979.0M | $857.0M | $786.0M | $588.0M | $313.0M | $184.0M | $17.00M | $26.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.00M | $12.00M | $189.0M | $194.0M | $6.000M | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $6.341B | $5.739B | $5.014B | $4.368B | $3.729B | $3.537B | $3.628B | $3.166B | $2.898B | $3.311B | $4.517B | $3.955B | $3.663B | $3.121B | $2.749B | $3.005B | $2.722B | $2.309B | $2.086B | $2.405B | $1.685B | $1.384B | $1.183B | $1.240B | $1.416B | $1.791B | $1.715B | $1.466B | $1.425B | $1.201B | $500.0M | $293.0M | $170.0M | $143.0M | |
| YoY Change | 10.48% | 14.46% | 14.78% | 17.14% | 5.42% | -2.49% | 14.59% | 9.24% | -12.47% | -26.7% | 14.21% | 7.97% | 17.37% | 13.53% | -8.52% | 10.4% | 17.89% | 10.69% | -13.26% | 42.73% | 21.75% | 16.99% | -4.6% | -12.43% | -20.94% | 4.43% | 16.98% | 2.88% | 18.65% | 140.2% | 70.65% | 72.35% | 18.88% | ||
| Property, Plant & Equipment | $2.097B | $1.755B | $1.619B | $1.674B | $1.604B | $1.373B | $1.485B | $1.361B | $1.347B | $1.530B | $1.602B | $1.406B | $1.223B | $925.0M | $910.0M | $811.0M | $753.0M | $644.0M | $561.0M | $593.0M | $434.0M | $344.0M | $317.0M | $316.0M | $311.0M | $418.0M | $404.0M | $292.0M | $147.0M | $119.0M | $19.00M | $12.00M | $9.000M | $2.000M | |
| YoY Change | 19.49% | 8.41% | -3.27% | 4.37% | 16.79% | -7.55% | 9.11% | 1.06% | -11.96% | -4.49% | 13.94% | 14.96% | 32.22% | 1.65% | 12.21% | 7.7% | 16.93% | 14.8% | -5.4% | 36.64% | 26.16% | 8.52% | 0.32% | 1.61% | -25.6% | 3.47% | 38.36% | 98.64% | 23.53% | 526.32% | 58.33% | 33.33% | 350.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $512.7M | $436.9M | $413.5M | $442.7M | $380.2M | $400.0M | $409.0M | $414.9M | $393.0M | $424.0M | $416.0M | $390.0M | $346.0M | $398.0M | $354.0M | $275.0M | $285.0M | $192.0M | $165.0M | $115.0M | $92.00M | $79.00M | $70.00M | $85.00M | $94.00M | $95.00M | $88.00M | $81.00M | $46.00M | $43.00M | $36.00M | $13.00M | $13.00M | $0.00 | |
| YoY Change | 17.35% | 5.66% | -6.6% | 16.44% | -4.95% | -2.2% | -1.42% | 5.57% | -7.31% | 1.92% | 6.67% | 12.72% | -13.07% | 12.43% | 28.73% | -3.51% | 48.44% | 16.36% | 43.48% | 25.0% | 16.46% | 12.86% | -17.65% | -9.57% | -1.05% | 7.95% | 8.64% | 76.09% | 6.98% | 19.44% | 176.92% | 0.0% | |||
| Other Assets | $828.4M | $497.2M | $446.5M | $257.4M | $246.8M | $247.3M | $259.3M | $242.8M | $237.0M | $357.0M | $159.0M | $171.0M | $165.0M | $189.0M | $186.0M | $100.0M | $157.0M | $170.0M | $141.0M | $216.0M | $211.0M | $149.0M | $191.0M | $176.0M | $140.0M | $77.00M | $76.00M | $71.00M | $442.0M | $339.0M | $13.00M | $4.000M | $2.000M | $0.00 | |
| YoY Change | 66.61% | 11.35% | 73.47% | 4.29% | -0.2% | -4.63% | 6.8% | 2.45% | -33.61% | 124.53% | -7.02% | 3.64% | -12.7% | 1.61% | 86.0% | -36.31% | -7.65% | 20.57% | -34.72% | 2.37% | 41.61% | -21.99% | 8.52% | 25.71% | 81.82% | 1.32% | 7.04% | -83.94% | 30.38% | 2507.69% | 225.0% | 100.0% | |||
| Total Long-Term Assets | $5.080B | $4.364B | $4.168B | $4.136B | $4.031B | $4.089B | $4.344B | $4.003B | $3.600B | $4.058B | $3.922B | $3.767B | $3.594B | $2.316B | $2.250B | $1.950B | $2.066B | $1.806B | $1.775B | $1.892B | $1.154B | $965.0M | $990.0M | $864.0M | $857.0M | $959.0M | $906.0M | $651.0M | $738.0M | $622.0M | $78.00M | $28.00M | $25.00M | $2.000M | |
| YoY Change | 16.41% | 4.71% | 0.78% | 2.61% | -1.43% | -5.87% | 8.53% | 11.19% | -11.29% | 3.47% | 4.11% | 4.81% | 55.18% | 2.93% | 15.38% | -5.61% | 14.4% | 1.75% | -6.18% | 63.95% | 19.59% | -2.53% | 14.58% | 0.82% | -10.64% | 5.85% | 39.17% | -11.79% | 18.65% | 697.44% | 178.57% | 12.0% | 1150.0% | ||
| Total Assets | $11.42B | $10.10B | $9.182B | $8.504B | $7.760B | $7.626B | $7.972B | $7.168B | $6.498B | $7.369B | $8.439B | $7.722B | $7.257B | $5.437B | $4.999B | $4.955B | $4.788B | $4.115B | $3.861B | $4.297B | $2.839B | $2.349B | $2.173B | $2.104B | $2.273B | $2.750B | $2.621B | $2.117B | $2.163B | $1.823B | $578.0M | $321.0M | $195.0M | $145.0M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.207B | $1.385B | $1.078B | $855.1M | $914.8M | $865.9M | $917.5M | $722.6M | $626.0M | $670.0M | $960.0M | $888.0M | $937.0M | $683.0M | $622.0M | $1.027B | $827.0M | $707.0M | $591.0M | $602.0M | $393.0M | $312.0M | $272.0M | $244.0M | $244.0M | $287.0M | $368.0M | $376.0M | $331.0M | $287.0M | $63.00M | $17.00M | $25.00M | $15.00M | |
| YoY Change | -12.85% | 28.47% | 26.1% | -6.53% | 5.65% | -5.62% | 26.97% | 15.43% | -6.57% | -30.21% | 8.11% | -5.23% | 37.19% | 9.81% | -39.44% | 24.18% | 16.97% | 19.63% | -1.83% | 53.18% | 25.96% | 14.71% | 11.48% | 0.0% | -14.98% | -22.01% | -2.13% | 13.6% | 15.33% | 355.56% | 270.59% | -32.0% | 66.67% | ||
| Accrued Expenses | $2.904B | $2.271B | $1.780B | $1.667B | $1.484B | $1.385B | $1.273B | $1.047B | $1.020B | $1.136B | $1.222B | $1.057B | $942.0M | $768.0M | $703.0M | $664.0M | $621.0M | $524.0M | $484.0M | $546.0M | $422.0M | $398.0M | $304.0M | $328.0M | $331.0M | $378.0M | $341.0M | $265.0M | $211.0M | $218.0M | $61.00M | $49.00M | $40.00M | $27.00M | |
| YoY Change | 27.85% | 27.62% | 6.75% | 12.35% | 7.17% | 8.81% | 21.5% | 2.68% | -10.21% | -7.04% | 15.61% | 12.21% | 22.66% | 9.25% | 5.87% | 6.92% | 18.51% | 8.26% | -11.36% | 29.38% | 6.03% | 30.92% | -7.32% | -0.91% | -12.43% | 10.85% | 28.68% | 25.59% | -3.21% | 257.38% | 24.49% | 22.5% | 48.15% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $12.70M | $8.900M | $90.80M | $33.80M | $150.5M | $0.00 | $0.00 | $0.00 | $217.0M | $0.00 | $0.00 | $0.00 | $0.00 | $114.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 42.7% | -90.2% | 168.64% | -77.54% | -100.0% | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.300M | $187.1M | $5.900M | $328.9M | $7.400M | $184.2M | $95.40M | $85.40M | $89.00M | $94.00M | $312.0M | $251.0M | $60.00M | $161.0M | $193.0M | $0.00 | $403.0M | $208.0M | $6.000M | $7.000M | $2.000M | $0.00 | $361.0M | $188.0M | $32.00M | $0.00 | $3.000M | $0.00 | |||||||
| YoY Change | -98.77% | 3071.19% | -98.21% | 4344.59% | -95.98% | 93.08% | 11.71% | -4.04% | -5.32% | -69.87% | 24.3% | 318.33% | -62.73% | -16.58% | -100.0% | 93.75% | 3366.67% | -14.29% | 250.0% | -100.0% | 92.02% | 487.5% | -100.0% | ||||||||||||
| Total Short-Term Liabilities | $4.344B | $4.088B | $3.455B | $3.363B | $2.885B | $2.767B | $2.651B | $2.145B | $2.185B | $2.217B | $2.812B | $2.465B | $2.206B | $1.913B | $1.669B | $1.979B | $2.083B | $1.624B | $1.260B | $1.359B | $929.0M | $785.0M | $643.0M | $636.0M | $652.0M | $761.0M | $831.0M | $716.0M | $939.0M | $703.0M | $160.0M | $67.00M | $76.00M | $56.00M | |
| YoY Change | 6.25% | 18.33% | 2.73% | 16.58% | 4.26% | 4.38% | 23.58% | -1.84% | -1.44% | -21.16% | 14.08% | 11.74% | 15.32% | 14.62% | -15.66% | -4.99% | 28.26% | 28.89% | -7.28% | 46.29% | 18.34% | 22.08% | 1.1% | -2.45% | -14.32% | -8.42% | 16.06% | -23.75% | 33.57% | 339.38% | 138.81% | -11.84% | 35.71% | ||
| Long-Term Debt | $1.377B | $1.265B | $1.417B | $1.267B | $1.204B | $1.275B | $1.618B | $1.610B | $925.0M | $998.0M | $939.0M | $1.036B | $1.410B | $443.0M | $462.0M | $625.0M | $294.0M | $577.0M | $842.0M | $1.152B | $711.0M | $637.0M | $618.0M | $570.0M | $692.0M | $924.0M | $727.0M | $567.0M | $569.0M | $590.0M | $174.0M | $121.0M | $41.00M | $24.00M | |
| YoY Change | 8.89% | -10.75% | 11.9% | 5.21% | -5.61% | -21.19% | 0.5% | 74.05% | -7.31% | 6.28% | -9.36% | -26.52% | 218.28% | -4.11% | -26.08% | 112.59% | -49.05% | -31.47% | -26.91% | 62.03% | 11.62% | 3.07% | 8.42% | -17.63% | -25.11% | 27.1% | 28.22% | -0.35% | -3.56% | 239.08% | 43.8% | 195.12% | 70.83% | ||
| Other Long-Term Liabilities | $921.0M | $756.3M | $749.6M | $744.5M | $657.4M | $474.6M | $477.2M | $463.9M | $417.0M | $446.0M | $392.0M | $481.0M | $419.0M | $318.0M | $355.0M | $223.0M | $204.0M | $305.0M | $343.0M | $364.0M | $293.0M | $210.0M | $113.0M | $108.0M | $100.0M | $84.00M | $71.00M | $59.00M | $66.00M | $53.00M | $32.00M | $39.00M | $52.00M | $50.00M | |
| YoY Change | 21.78% | 0.89% | 0.69% | 13.25% | 38.52% | -0.54% | 2.87% | 11.25% | -6.5% | 13.78% | -18.5% | 14.8% | 31.76% | -10.42% | 59.19% | 9.31% | -33.11% | -11.08% | -5.77% | 24.23% | 39.52% | 85.84% | 4.63% | 8.0% | 19.05% | 18.31% | 20.34% | -10.61% | 24.53% | 65.63% | -17.95% | -25.0% | 4.0% | ||
| Total Long-Term Liabilities | $2.298B | $2.021B | $2.167B | $2.011B | $1.861B | $1.750B | $2.095B | $2.074B | $1.342B | $1.444B | $1.331B | $1.517B | $1.829B | $761.0M | $817.0M | $848.0M | $498.0M | $882.0M | $1.185B | $1.516B | $1.004B | $847.0M | $731.0M | $678.0M | $792.0M | $1.008B | $798.0M | $626.0M | $635.0M | $643.0M | $206.0M | $160.0M | $93.00M | $74.00M | |
| YoY Change | 13.71% | -6.72% | 7.75% | 8.05% | 6.36% | -16.48% | 1.03% | 54.54% | -7.06% | 8.49% | -12.26% | -17.06% | 140.34% | -6.85% | -3.66% | 70.28% | -43.54% | -25.57% | -21.83% | 51.0% | 18.54% | 15.87% | 7.82% | -14.39% | -21.43% | 26.32% | 27.48% | -1.42% | -1.24% | 212.14% | 28.75% | 72.04% | 25.68% | ||
| Total Liabilities | $6.765B | $6.221B | $5.766B | $5.524B | $4.906B | $4.694B | $4.942B | $4.392B | $3.659B | $3.920B | $4.429B | $4.257B | $4.262B | $2.779B | $2.606B | $2.941B | $2.745B | $2.621B | $2.445B | $2.875B | $1.933B | $1.631B | $1.374B | $1.314B | $1.444B | $1.768B | $1.629B | $1.342B | $1.574B | $1.347B | $366.0M | $227.0M | $169.0M | $130.0M | |
| YoY Change | 8.73% | 7.89% | 4.38% | 12.6% | 4.53% | -5.03% | 12.52% | 20.04% | -6.66% | -11.49% | 4.04% | -0.12% | 53.36% | 6.64% | -11.39% | 7.14% | 4.73% | 7.2% | -14.96% | 48.73% | 18.52% | 18.7% | 4.57% | -9.0% | -18.33% | 8.53% | 21.39% | -14.74% | 16.85% | 268.03% | 61.23% | 34.32% | 30.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 74.80M shares | 74.60M shares | 75.20M shares | 75.00M shares | 76.20M shares | 78.80M shares | 79.50M shares | 81.40M shares | 87.00M shares | 93.40M shares | 97.30M shares | 97.10M shares | 95.60M shares | 92.80M shares | 92.20M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 74.90M shares | 74.90M shares | 75.70M shares | 75.60M shares | 77.00M shares | 79.70M shares | 80.20M shares | 81.70M shares | 87.10M shares | 94.20M shares | 99.40M shares | 98.60M shares | 98.10M shares | 96.40M shares | 94.10M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.422 Billion
About AGCO CORP /DE
AGCO Corp. engages in the manufacture and distribution of agricultural equipment and related replacement parts. The company is headquartered in Duluth, Georgia and currently employs 27,900 full-time employees. The firm sells a range of agricultural equipment, including tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, replacement parts. The company provides telemetry-based fleet management tools, including remote monitoring and diagnostics, which help farmers improve uptime, machine and yield optimization, mixed fleet optimization and decision support. Its Precision Planting, Headsight and Intelligent Ag Solutions brands provide retrofit solutions to upgrade farmers existing equipment to improve their planting, liquid application and harvest operations. Its Precision Planting, Headsight, JCA and Intelligent Ag Solutions brands also sell precision agriculture solutions around the crop cycle to third party original equipment manufacturers (OEMs). Its brand also includes Fendt, Massey Ferguson, PTx and Valtra.
Industry: Farm Machinery & Equipment Peers: AgEagle Aerial Systems Inc. Agrify Corp ARTS WAY MANUFACTURING CO INC DEERE & CO HYDROFARM HOLDINGS GROUP, INC. LINDSAY CORP TITAN INTERNATIONAL INC urban-gro, Inc. TORO CO
