AGCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$145.56
Net Income/Share$7.50
Operating CF/Share$8.29
Free CF/Share$4.65
Cash/Share$8.06
Book Value/Share$61.50
Tangible Book/Share$25.95
Equity/Share$57.39
Interest Debt/Share$2.44
CapEx/Share$3.65
Dividend/Share$1.18
Valuation (TTM)
Market Cap$7.49B
Enterprise Value$7.02B
P/E Ratio14.77P/S Ratio0.72
P/OCF Ratio12.89
P/FCF Ratio22.67
P/B Ratio1.86
P/TB Ratio1.86
EV/Sales0.68
EV/EBITDA6.65
Graham Valuation
Graham Number$98.43
Graham Net-Net$-63.35
Profitability (TTM)
Earnings Yield7.02%FCF Yield4.41%ROE12.45%ROIC6.52%Return on Tangible Assets5.70%
Dividend (TTM)
Dividend Yield1.10%Payout Ratio15.97%
Capital Allocation
CapEx/OCF43.98%
CapEx/Revenue2.51%
CapEx/Depreciation0.76
SBC/Revenue0.37%
SG&A/Revenue12.87%
R&D/Revenue5.10%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.44
Current Ratio1.32Interest Coverage10.95xIncome Quality1.12
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding48 days
Days Inventory141 days
Receivables Turnover8.40x
Payables Turnover7.53x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$1.85B
Working Capital$1.30B
Invested Capital$5.92B
Intangibles/Assets21.28%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.