AGCO
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
10.289.108.967.26
Price/Sales ratio
0.640.620.650.60
Earnings per Share (EPS)
$11.08$12.52$12.71$15.68

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.2814.8229.4130.4615.3673.3018.109.7211.637.7540.9215.36
Price/Sales ratio
0.430.520.630.680.460.650.840.780.810.630.550.46
Price/Book Value ratio
1.221.391.691.871.492.062.592.552.661.951.671.49
Price/Cash Flow ratio
9.627.5312.749.837.368.458.6212.7712.348.238.777.36
Price/Free Cash Flow ratio
30.8312.6227.9515.1911.1713.9312.3321.1222.9915.5219.7211.17
Price/Earnings Growth ratio
-0.36-0.48-0.821.620.28-1.030.040.08-138.740.24-5.00-1.03
Dividend Yield
0.96%1.06%0.90%0.78%1.07%0.81%0.62%4.10%3.90%5.03%3.92%1.07%
Profitability Indicator Ratios
Gross Profit Margin
21.25%20.89%20.45%21.25%21.35%21.94%22.48%23.09%23.72%26.20%25.09%21.35%
Operating Profit Margin
6.64%4.83%3.89%4.85%5.22%5.22%6.55%8.99%10.00%11.79%8.64%5.22%
Pretax Profit Margin
5.54%3.74%2.76%3.41%3.85%2.88%6.14%8.47%8.75%9.25%1.29%2.88%
Net Profit Margin
4.22%3.56%2.16%2.24%3.05%0.88%4.66%8.05%7.03%8.12%1.35%0.88%
Effective Tax Rate
34.82%25.94%44.99%47.07%30.77%69.24%33.39%11.47%26.78%17.27%28.49%69.24%
Return on Assets
5.54%4.09%2.23%2.33%3.74%1.03%5.02%9.76%8.80%10.25%1.25%1.03%
Return On Equity
11.90%9.38%5.76%6.15%9.73%2.81%14.33%26.25%22.91%25.15%3.85%2.81%
Return on Capital Employed
12.48%8.36%5.74%7.57%10.06%9.68%11.66%17.48%21.03%24.02%11.77%10.06%
Liquidity Ratios
Current Ratio
1.591.321.471.361.271.291.29N/AN/AN/A1.521.27
Quick Ratio
0.800.670.760.660.580.570.710.700.620.660.720.58
Cash ratio
0.160.190.200.130.110.150.330.250.190.130.140.11
Days of Sales Outstanding
36.1740.9043.8544.7934.3532.3134.1432.4935.2340.6542.0434.35
Days of Inventory outstanding
83.4487.9593.79104.5094.71107.51101.61110.51120.64118.08133.4294.71
Operating Cycle
119.62128.86137.64149.30129.07139.82135.76143.00155.88158.74175.46129.07
Days of Payables Outstanding
31.9438.6544.7451.1942.9647.3144.0045.9452.3941.4337.2447.31
Cash Conversion Cycle
87.6890.2092.9098.1086.1092.5191.7597.06103.48117.30138.2186.10
Debt Ratios
Debt Ratio
0.140.180.230.210.190.170.190.160.140.120.290.19
Debt Equity Ratio
0.310.430.610.560.490.470.540.440.370.290.960.49
Long-term Debt to Capitalization
0.220.240.360.340.300.290.290.290.240.220.460.30
Total Debt to Capitalization
0.240.300.370.360.330.320.350.300.270.230.490.33
Interest Coverage Ratio
9.635.984.597.608.1918.7326.26N/AN/AN/A16.538.19
Cash Flow to Debt Ratio
0.400.420.210.330.400.510.550.450.570.790.190.51
Company Equity Multiplier
2.142.292.582.632.602.712.852.682.602.453.252.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.070.040.060.060.070.090.060.060.070.060.07
Free Cash Flow / Operating Cash Flow Ratio
0.310.590.450.640.650.600.690.600.530.530.440.60
Cash Flow Coverage Ratio
0.400.420.210.330.400.510.550.450.570.790.190.51
Short Term Coverage Ratio
4.641.714.326.053.234.532.497.354.2773.541.924.53
Dividend Payout Ratio
9.94%15.76%26.54%23.87%16.49%59.77%11.23%39.96%45.44%39.04%160.74%16.49%