Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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AGCO Quote, Financials, Valuation and Earnings
Last price:
$139.22
Seasonality move
:
8.1%
Day range:
$135.66 - $138.54
52-week range:
$73.79 - $138.54
Dividend yield:
0.84%
P/E ratio:
14.21x
P/S ratio:
1.02x
P/B ratio:
2.30x
Volume:
1.2M
Avg. volume:
834.4K
1-year change:
43.89%
Market cap:
$10.3B
Revenue:
$10.1B
EPS (TTM):
$9.75
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12.7B | $14.4B | $11.7B | $10.1B | |
| Revenue Growth (YoY) | 21.73% | 13.59% | 13.92% | -19.08% | -13.55% | |
| Cost of Revenues | $8.6B | $9.7B | $10.7B | $8.8B | $7.6B | |
| Gross Profit | $2.5B | $3B | $3.7B | $2.8B | $2.5B | |
| Gross Profit Margin | 22.52% | 23.36% | 25.93% | 24.39% | 24.75% | |
| R&D Expenses | $405.8M | $444.2M | $548.8M | $493M | $487.7M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.5B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$65.7M | -$187.3M | -$378.3M | -$1.3B | -- | |
| Operating Expenses | $1.5B | $1.6B | $2B | $1.9B | $1.8B | |
| Operating Income | $1B | $1.3B | $1.7B | $977.2M | $698.7M | |
| Net Interest Expenses | $25.4M | $46M | $68.8M | $160M | $66.4M | |
| EBT. Incl. Unusual Items | $944.3M | $1.1B | $1.3B | -$433.6M | $602M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.4M | $296.6M | $230.4M | $98.4M | -$77.4M | |
| Net Income to Company | $901.5M | $874.7M | $1.2B | -$485.6M | $719M | |
| Minority Interest in Earnings | $4.5M | -$14.9M | -$100K | -$60.8M | -$7.5M | |
| Net Income to Common Excl Extra Items | $901.5M | $874.7M | $1.2B | -$485.6M | $719M | |
| Basic EPS (Cont. Ops) | $11.93 | $11.92 | $15.66 | -$5.69 | $9.76 | |
| Diluted EPS (Cont. Ops) | $11.85 | $11.88 | $15.64 | -$5.69 | $9.75 | |
| Weighted Average Basic Share | $75.2M | $74.6M | $74.8M | $74.6M | $74.4M | |
| Weighted Average Diluted Share | $75.7M | $74.9M | $74.9M | $74.6M | $74.5M | |
| EBITDA | $1.3B | $1.6B | $2B | $1.3B | $1B | |
| EBIT | $1B | $1.3B | $1.7B | $977.2M | $698.7M | |
| Revenue (Reported) | $11.1B | $12.7B | $14.4B | $11.7B | $10.1B | |
| Operating Income (Reported) | $1B | $1.3B | $1.7B | $977.2M | $698.7M | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.7B | $977.2M | $698.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $3.8B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | 16.12% | 23.57% | -2.52% | -24.03% | 1.14% | |
| Cost of Revenues | $2.5B | $3B | $2.8B | $2.2B | $2.2B | |
| Gross Profit | $665.2M | $931.8M | $974.9M | $687.8M | $741.1M | |
| Gross Profit Margin | 21.08% | 23.9% | 25.65% | 23.82% | 25.38% | |
| R&D Expenses | $109.5M | $132.1M | $150.8M | $103M | $130.9M | |
| Selling, General & Admin | $285.2M | $325.1M | $421.3M | $323.2M | $316.3M | |
| Other Inc / (Exp) | -$18.4M | -$72.5M | -$157.4M | -$554.8M | -- | |
| Operating Expenses | $395.5M | $458.4M | $572.1M | $426.2M | $464.3M | |
| Operating Income | $269.7M | $473.4M | $402.8M | $261.6M | $276.8M | |
| Net Interest Expenses | -- | $4.4M | -- | $27.5M | $14.6M | |
| EBT. Incl. Unusual Items | $253.9M | $388.5M | $250.6M | -$346.2M | $161.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | $90.7M | -$76.1M | -$24.2M | $77.3M | |
| Net Income to Company | $283.3M | $322.2M | $339M | -$313.6M | $93.2M | |
| Minority Interest in Earnings | $1.2M | -- | -- | -$57.9M | -$2.3M | |
| Net Income to Common Excl Extra Items | $283.3M | $322.2M | $339M | -$313.6M | $93.2M | |
| Basic EPS (Cont. Ops) | $3.78 | $4.32 | $4.54 | -$3.43 | $1.29 | |
| Diluted EPS (Cont. Ops) | $3.75 | $4.30 | $4.53 | -$3.43 | $1.29 | |
| Weighted Average Basic Share | $74.7M | $74.6M | $74.7M | $74.5M | $73.8M | |
| Weighted Average Diluted Share | $75.3M | $75M | $74.8M | $74.5M | $73.8M | |
| EBITDA | $341.5M | $540.5M | $479.1M | $350M | $363.1M | |
| EBIT | $269.7M | $473.4M | $402.8M | $261.6M | $276.8M | |
| Revenue (Reported) | $3.2B | $3.9B | $3.8B | $2.9B | $2.9B | |
| Operating Income (Reported) | $269.7M | $473.4M | $402.8M | $261.6M | $276.8M | |
| Operating Income (Adjusted) | $269.7M | $473.4M | $402.8M | $261.6M | $276.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12.7B | $14.4B | $11.7B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $9.7B | $10.7B | $8.8B | $7.6B | |
| Gross Profit | $2.5B | $3B | $3.7B | $2.9B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $405.8M | $444.2M | $548.8M | $493M | $487.7M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.5B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$65.7M | -$187.3M | -$378.3M | -$1.3B | -- | |
| Operating Expenses | $1.5B | $1.6B | $2B | $1.9B | $1.8B | |
| Operating Income | $1B | $1.3B | $1.7B | $965.5M | $693.7M | |
| Net Interest Expenses | $6.8M | $13M | $11.8M | $92.7M | $66.6M | |
| EBT. Incl. Unusual Items | $944.3M | $1.1B | $1.3B | -$433.6M | $602M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.4M | $296.6M | $230.4M | $98.4M | -$77.4M | |
| Net Income to Company | $901.5M | $874.7M | $1.2B | -$485.6M | $719M | |
| Minority Interest in Earnings | $4.5M | -$14.9M | -$100K | -$60.8M | -$7.5M | |
| Net Income to Common Excl Extra Items | $901.5M | $874.7M | $1.2B | -$485.6M | $719M | |
| Basic EPS (Cont. Ops) | $11.94 | $11.92 | $15.65 | -$5.70 | $9.75 | |
| Diluted EPS (Cont. Ops) | $11.86 | $11.87 | $15.63 | -$5.70 | $9.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.6B | $2B | $1.3B | $1B | |
| EBIT | $1B | $1.3B | $1.7B | $965.5M | $693.7M | |
| Revenue (Reported) | $11.1B | $12.7B | $14.4B | $11.7B | $10.1B | |
| Operating Income (Reported) | $1B | $1.3B | $1.7B | $965.5M | $693.7M | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.7B | $965.5M | $693.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $14.4B | $11.7B | $10.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $10.7B | $8.8B | $7.6B | -- | |
| Gross Profit | $3B | $3.7B | $2.9B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $444.2M | $548.8M | $493M | $487.7M | -- | |
| Selling, General & Admin | $1.2B | $1.5B | $1.4B | $1.3B | -- | |
| Other Inc / (Exp) | -$187.3M | -$378.3M | -$1.3B | -$130M | -- | |
| Operating Expenses | $1.6B | $2B | $1.9B | $1.8B | -- | |
| Operating Income | $1.3B | $1.7B | $965.5M | $693.7M | -- | |
| Net Interest Expenses | $13M | $11.8M | $92.7M | $66.6M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | -$433.6M | $602M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $296.6M | $230.4M | $98.4M | -$77.4M | -- | |
| Net Income to Company | $874.7M | $1.2B | -$485.6M | $719M | -- | |
| Minority Interest in Earnings | -$14.9M | -$100K | -$60.8M | -$7.5M | -- | |
| Net Income to Common Excl Extra Items | $874.7M | $1.2B | -$485.6M | $719M | -- | |
| Basic EPS (Cont. Ops) | $11.92 | $15.65 | -$5.70 | $9.75 | -- | |
| Diluted EPS (Cont. Ops) | $11.87 | $15.63 | -$5.70 | $9.75 | -- | |
| Weighted Average Basic Share | $298.4M | $299.4M | $298.3M | $297.6M | -- | |
| Weighted Average Diluted Share | $299.7M | $299.8M | $298.4M | $297.8M | -- | |
| EBITDA | $1.6B | $2B | $1.3B | $1B | -- | |
| EBIT | $1.3B | $1.7B | $965.5M | $693.7M | -- | |
| Revenue (Reported) | $12.7B | $14.4B | $11.7B | $10.1B | -- | |
| Operating Income (Reported) | $1.3B | $1.7B | $965.5M | $693.7M | -- | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $965.5M | $693.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $889.1M | $789.5M | $595.5M | $612.7M | $861.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $991.5M | $1.2B | $1.6B | $1.3B | $1.1B | |
| Inventory | $2.6B | $3.2B | $3.4B | $2.7B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $539.8M | $538.8M | $699.3M | $526.6M | -- | |
| Total Current Assets | $5B | $5.7B | $6.3B | $5.1B | $5.2B | |
| Property Plant And Equipment | $1.6B | $1.8B | $2.1B | $2B | $2.2B | |
| Long-Term Investments | $426M | $469.9M | $533M | $535.8M | $609.9M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.8B | -- | |
| Other Intangibles | $392.2M | $364.4M | $308.8M | $728.9M | -- | |
| Other Long-Term Assets | $293.3M | $268.7M | $346.8M | $435.2M | -- | |
| Total Assets | $9.2B | $10.1B | $11.4B | $11.2B | $11.9B | |
| Accounts Payable | $1.1B | $1.4B | $1.2B | $813M | $951M | |
| Accrued Expenses | $362.4M | $359.5M | $414.3M | $425.3M | -- | |
| Current Portion Of Long-Term Debt | $92.9M | $196M | $15M | $415.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $221.2M | $235.4M | $217.5M | $128.2M | -- | |
| Total Current Liabilities | $3.5B | $4.1B | $4.3B | $3.8B | $3.7B | |
| Long-Term Debt | $1.5B | $1.4B | $1.5B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.2B | $6.8B | $7.1B | $7.4B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$1.8B | -$1.8B | -$1.7B | -$1.9B | -- | |
| Common Equity | $3.4B | $3.9B | $4.7B | $3.7B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.9M | $200K | $100K | $300.1M | $299.2M | |
| Total Equity | $3.4B | $3.9B | $4.7B | $4B | $4.6B | |
| Total Liabilities and Equity | $9.2B | $10.1B | $11.4B | $11.2B | $11.9B | |
| Cash and Short Terms | $889.1M | $789.5M | $595.5M | $612.7M | $861.8M | |
| Total Debt | $1.5B | $1.6B | $1.5B | $2.5B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $889.1M | $789.5M | $595.5M | $612.7M | $861.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $991.5M | $1.2B | $1.6B | $1.3B | $1.1B | |
| Inventory | $2.6B | $3.2B | $3.4B | $2.7B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $539.8M | $538.8M | $699.3M | $526.6M | -- | |
| Total Current Assets | $5B | $5.7B | $6.3B | $5.1B | $5.2B | |
| Property Plant And Equipment | $1.6B | $1.8B | $2.1B | $2B | $2.2B | |
| Long-Term Investments | $426M | $469.9M | $533M | $535.8M | $609.9M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.8B | -- | |
| Other Intangibles | $392.2M | $364.4M | $308.8M | $728.9M | -- | |
| Other Long-Term Assets | $293.3M | $268.7M | $346.8M | $435.2M | -- | |
| Total Assets | $9.2B | $10.1B | $11.4B | $11.2B | $11.9B | |
| Accounts Payable | $1.1B | $1.4B | $1.2B | $813M | $951M | |
| Accrued Expenses | $362.4M | $359.5M | $414.3M | $425.3M | -- | |
| Current Portion Of Long-Term Debt | $92.9M | $196M | $15M | $415.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $221.2M | $235.4M | $217.5M | $128.2M | -- | |
| Total Current Liabilities | $3.5B | $4.1B | $4.3B | $3.8B | $3.7B | |
| Long-Term Debt | $1.5B | $1.4B | $1.5B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.2B | $6.8B | $7.1B | $7.4B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$1.8B | -$1.8B | -$1.7B | -$1.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.9M | $200K | $100K | $300.1M | $299.2M | |
| Total Equity | $3.4B | $3.9B | $4.7B | $4B | $4.6B | |
| Total Liabilities and Equity | $9.2B | $10.1B | $11.4B | $11.2B | $11.9B | |
| Cash and Short Terms | $889.1M | $789.5M | $595.5M | $612.7M | $861.8M | |
| Total Debt | $1.5B | $1.6B | $1.5B | $2.5B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $901.5M | $874.7M | $1.2B | -$485.6M | $719M | |
| Depreciation & Amoritzation | $281.8M | $269.6M | $288.1M | $332.2M | $327.6M | |
| Stock-Based Compensation | $27.4M | $34M | $46.4M | $18.4M | $28.4M | |
| Change in Accounts Receivable | -$207.7M | -$306.1M | -$443.8M | $59.1M | $231M | |
| Change in Inventories | -$762.6M | -$668.3M | -$164.4M | $308.8M | $237.5M | |
| Cash From Operations | $660.2M | $838.2M | $1.1B | $689.9M | $988.1M | |
| Capital Expenditures | $269.8M | $388.3M | $518.1M | $393.3M | $247.9M | |
| Cash Acquisitions | $22.6M | $111.3M | $9.8M | $1.9B | $1.8M | |
| Cash From Investing | -$288.4M | -$496.8M | -$545.7M | -$1.6B | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | $358.5M | $404.3M | $457.4M | $273.1M | $86.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $410.5M | $329.8M | $1.9B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$377.5M | -$458.6M | -$513.4M | -- | |
| Repurchase of Common Stock | $135M | -- | $53M | $22M | $250M | |
| Other Financing Activities | -$42.2M | -$35.7M | -$32.5M | -$21.7M | -- | |
| Cash From Financing | -$539.5M | -$407M | -$671.7M | $1B | -$729.2M | |
| Beginning Cash (CF) | $889.1M | $789.5M | $595.5M | $612.7M | $861.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$230M | -$99.6M | -$194M | $17.2M | $249.1M | |
| Ending Cash (CF) | $596.8M | $655.9M | $321.8M | $562.1M | $1.1B | |
| Levered Free Cash Flow | $390.4M | $449.9M | $585M | $296.6M | $740.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.3M | $322.2M | $339M | -$313.6M | $93.2M | |
| Depreciation & Amoritzation | $71.8M | $67.1M | $75.9M | $88.4M | $86.3M | |
| Stock-Based Compensation | $6.3M | $8.6M | $8.9M | -$2.9M | $3.4M | |
| Change in Accounts Receivable | $39.7M | -$3.9M | $37.8M | $161.5M | $149.9M | |
| Change in Inventories | $105.9M | $283.4M | $378.5M | $529.9M | $350.9M | |
| Cash From Operations | $618.7M | $1.1B | $900.4M | $797.9M | $763.6M | |
| Capital Expenditures | $71.1M | $117.8M | $160.4M | $114M | $88.6M | |
| Cash Acquisitions | $5.8M | -- | $8.9M | $1.5M | -$10.5M | |
| Cash From Investing | -$73.2M | -$115.9M | -$167M | $531.1M | -$109.5M | |
| Dividends Paid (Ex Special Dividend) | $14.9M | $17.9M | $21.6M | $21.6M | $21.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -$636M | -$395.7M | -$748.9M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$218.7M | -$310.1M | -$511.1M | -- | |
| Repurchase of Common Stock | $60M | -- | $53M | $22M | $250M | |
| Other Financing Activities | -$4.6M | -$4M | -$2.5M | -$2.2M | -- | |
| Cash From Financing | -$161.9M | -$876.6M | -$782.9M | -$1.3B | -$676.5M | |
| Beginning Cash (CF) | $889.1M | $789.5M | $595.5M | $612.7M | $861.8M | |
| Foreign Exchange Rate Adjustment | -$31.5M | $41.7M | -$35.7M | -$53.1M | $100K | |
| Additions / Reductions | $352.1M | $182.5M | -$85.2M | -$29.9M | -$22.3M | |
| Ending Cash (CF) | $1.2B | $1B | $474.6M | $529.7M | $839.6M | |
| Levered Free Cash Flow | $547.6M | $1B | $740M | $683.9M | $675M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $901.5M | $874.7M | $1.2B | -$485.6M | $719M | |
| Depreciation & Amoritzation | $281.8M | $269.6M | $288.1M | $332.2M | $327.6M | |
| Stock-Based Compensation | $27.4M | $34M | $46.4M | $18.4M | $28.4M | |
| Change in Accounts Receivable | -$207.7M | -$306.1M | -$443.8M | $59.1M | $231M | |
| Change in Inventories | -$762.6M | -$668.3M | -$164.4M | $308.8M | $237.5M | |
| Cash From Operations | $660.2M | $838.2M | $1.1B | $689.9M | $988.1M | |
| Capital Expenditures | $269.8M | $388.3M | $518.1M | $393.3M | $247.9M | |
| Cash Acquisitions | $22.6M | $111.3M | $9.8M | $1.9B | $1.8M | |
| Cash From Investing | -$288.4M | -$496.8M | -$545.7M | -$1.6B | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | $358.5M | $404.3M | $457.4M | $273.1M | $86.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $410.5M | $329.8M | $1.9B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$377.5M | -$458.6M | -$513.4M | -- | |
| Repurchase of Common Stock | $135M | -- | $53M | $22M | $250M | |
| Other Financing Activities | -$42.2M | -$35.7M | -$32.5M | -$21.7M | -- | |
| Cash From Financing | -$539.5M | -$407M | -$671.7M | $1B | -$729.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$230M | -$99.6M | -$194M | $17.2M | $249.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $390.4M | $449.9M | $585M | $296.6M | $740.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $874.7M | $1.2B | -$485.6M | $719M | -- | |
| Depreciation & Amoritzation | $269.6M | $288.1M | $332.2M | $327.6M | -- | |
| Stock-Based Compensation | $34M | $46.4M | $18.4M | $28.4M | -- | |
| Change in Accounts Receivable | -$306.1M | -$443.8M | $59.1M | $231M | -- | |
| Change in Inventories | -$668.3M | -$164.4M | $308.8M | $237.5M | -- | |
| Cash From Operations | $838.2M | $1.1B | $689.9M | $988.1M | -- | |
| Capital Expenditures | $388.3M | $518.1M | $393.3M | $247.9M | -- | |
| Cash Acquisitions | $111.3M | $9.8M | $1.9B | $1.8M | -- | |
| Cash From Investing | -$496.8M | -$545.7M | -$1.6B | -$28.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $404.3M | $457.4M | $273.1M | $86.5M | -- | |
| Special Dividend Paid | $4.5M | $5M | $2.5M | -- | -- | |
| Long-Term Debt Issued | $410.5M | $329.8M | $1.9B | $518M | -- | |
| Long-Term Debt Repaid | -$377.5M | -$458.6M | -$513.4M | -$367.5M | -- | |
| Repurchase of Common Stock | -- | $53M | $22M | $250M | -- | |
| Other Financing Activities | -$35.7M | -$32.5M | -$21.7M | -$9.1M | -- | |
| Cash From Financing | -$407M | -$671.7M | $1B | -$729.2M | -- | |
| Beginning Cash (CF) | $2.6B | $2.3B | $4.3B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -$34M | -$79.7M | -$67.8M | $18.5M | -- | |
| Additions / Reductions | -$99.6M | -$194M | $17.2M | $249.1M | -- | |
| Ending Cash (CF) | $2.5B | $2B | $4.3B | $3.4B | -- | |
| Levered Free Cash Flow | $449.9M | $585M | $296.6M | $740.2M | -- | |
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Financial Ratios
AGCO
Sector
P/E ratio
14.21x
20.30x
PEG ratio
0.20x
0.18x
P/B ratio
2.30x
1.80x
Price / LTM sales
1.02x
0.89x
Growth Metrics
AGCO
Sector
Revenue growth
1.14%
4.57%
Earnings growth
137.65%
3.37%
Revenue (5-year growth)
1.96%
4.49%
Earnings forecast
$1.86
$0.33
Profitability
AGCO
Sector
Profitability FY 2025
$2.5B
$243.7M
Return on invested capital
9.85%
4.52%
Return on assets
6.06%
3.1%
Return on equity
16.35%
7.99%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
AGCO
Sector
Total cash
$861.8M
$138.8M
Short term investments
--
$31.1M
Total assets
$11.9B
$1.4B
Long term debt
$2.4B
$44.8M
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