Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
AGCO Quote, Financials, Valuation and Earnings
Last price:
$105.25
Seasonality move
:
7.54%
Day range:
$104.36 - $106.43
52-week range:
$73.79 - $121.16
Dividend yield:
1.1%
P/E ratio:
21.01x
P/S ratio:
0.78x
P/B ratio:
1.75x
Volume:
650.3K
Avg. volume:
720.6K
1-year change:
12.95%
Market cap:
$7.9B
Revenue:
$11.7B
EPS (TTM):
$5.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $11.1B | $12.7B | $14.4B | $11.7B | |
| Revenue Growth (YoY) | 1.2% | 21.73% | 13.59% | 13.92% | -19.08% | |
| Cost of Revenues | $7.2B | $8.6B | $9.7B | $10.7B | $8.8B | |
| Gross Profit | $2B | $2.5B | $3B | $3.7B | $2.8B | |
| Gross Profit Margin | 21.77% | 22.52% | 23.36% | 25.93% | 24.39% | |
| R&D Expenses | $342.6M | $405.8M | $444.2M | $548.8M | $493M | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -$76.9M | -$65.7M | -$187.3M | -$378.3M | -$1.3B | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $2B | $1.9B | |
| Operating Income | $633.1M | $1B | $1.3B | $1.7B | $977.2M | |
| Net Interest Expenses | $24.9M | $25.4M | $46M | $68.8M | $160M | |
| EBT. Incl. Unusual Items | $562M | $944.3M | $1.1B | $1.3B | -$433.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.7M | $108.4M | $296.6M | $230.4M | $98.4M | |
| Net Income to Company | $419.8M | $901.5M | $874.7M | $1.2B | -$485.6M | |
| Minority Interest in Earnings | -$7.3M | $4.5M | -$14.9M | -$100K | -$60.8M | |
| Net Income to Common Excl Extra Items | $419.8M | $901.5M | $874.7M | $1.2B | -$485.6M | |
| Basic EPS (Cont. Ops) | $5.69 | $11.93 | $11.92 | $15.66 | -$5.69 | |
| Diluted EPS (Cont. Ops) | $5.65 | $11.85 | $11.88 | $15.64 | -$5.69 | |
| Weighted Average Basic Share | $75M | $75.2M | $74.6M | $74.8M | $74.6M | |
| Weighted Average Diluted Share | $75.6M | $75.7M | $74.9M | $74.9M | $74.6M | |
| EBITDA | $905.1M | $1.3B | $1.6B | $2B | $1.3B | |
| EBIT | $633.1M | $1B | $1.3B | $1.7B | $977.2M | |
| Revenue (Reported) | $9.1B | $11.1B | $12.7B | $14.4B | $11.7B | |
| Operating Income (Reported) | $633.1M | $1B | $1.3B | $1.7B | $977.2M | |
| Operating Income (Adjusted) | $633.1M | $1B | $1.3B | $1.7B | $977.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.5B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | 9.11% | 14.55% | 10.7% | -24.78% | -4.73% | |
| Cost of Revenues | $2.1B | $2.4B | $2.5B | $2B | $1.9B | |
| Gross Profit | $607.6M | $729.3M | $924.7M | $598.5M | $620.3M | |
| Gross Profit Margin | 22.3% | 23.36% | 26.76% | 23.03% | 25.05% | |
| R&D Expenses | $92.8M | $104.7M | $139.6M | $121.3M | $123M | |
| Selling, General & Admin | $266.1M | $287.5M | $353.6M | $344.3M | $340.8M | |
| Other Inc / (Exp) | -$15.9M | -$33M | -$85M | -$66.2M | -- | |
| Operating Expenses | $359.3M | $391.1M | $495.2M | $465.6M | $463.8M | |
| Operating Income | $248.3M | $338.2M | $429.5M | $132.9M | $156.5M | |
| Net Interest Expenses | $1.2M | $2.3M | $5.5M | $33.7M | $15.7M | |
| EBT. Incl. Unusual Items | $236.6M | $296.7M | $333.9M | $28.6M | $344.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.1M | $74.2M | $75.3M | $11.9M | $48.8M | |
| Net Income to Company | $182.4M | $237.9M | $280.5M | $28.9M | $302.7M | |
| Minority Interest in Earnings | $1.1M | -- | -$100K | -$1.1M | -$3M | |
| Net Income to Common Excl Extra Items | $182.4M | $237.9M | $280.5M | $28.9M | $302.7M | |
| Basic EPS (Cont. Ops) | $2.41 | $3.19 | $3.75 | $0.40 | $4.10 | |
| Diluted EPS (Cont. Ops) | $2.40 | $3.18 | $3.74 | $0.40 | $4.09 | |
| Weighted Average Basic Share | $75.2M | $74.6M | $74.9M | $74.6M | $74.6M | |
| Weighted Average Diluted Share | $75.6M | $74.9M | $75M | $74.6M | $74.7M | |
| EBITDA | $316.7M | $403.5M | $503M | $202.6M | $242.2M | |
| EBIT | $248.3M | $338.2M | $429.5M | $132.9M | $156.5M | |
| Revenue (Reported) | $2.7B | $3.1B | $3.5B | $2.6B | $2.5B | |
| Operating Income (Reported) | $248.3M | $338.2M | $429.5M | $132.9M | $156.5M | |
| Operating Income (Adjusted) | $248.3M | $338.2M | $429.5M | $132.9M | $156.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $11.9B | $14.5B | $12.6B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $9.2B | $10.8B | $9.4B | $7.6B | |
| Gross Profit | $2.4B | $2.7B | $3.7B | $3.1B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $396.2M | $421.6M | $530.1M | $540.8M | $459.8M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.4B | $1.5B | $1.3B | |
| Other Inc / (Exp) | -$52M | -$133.2M | -$293.4M | -$870.6M | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.9B | $2B | $1.8B | |
| Operating Income | $934.2M | $1.1B | $1.8B | $1.1B | $678.5M | |
| Net Interest Expenses | $8.7M | $8.6M | $16.2M | $65.2M | $79.5M | |
| EBT. Incl. Unusual Items | $881.6M | $972.6M | $1.5B | $163.2M | $94.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191.2M | $192.9M | $397.2M | $46.5M | -$178.9M | |
| Net Income to Company | $753.6M | $835.8M | $1.2B | $167M | $312.2M | |
| Minority Interest in Earnings | $3.3M | -$13.7M | -$100K | -$2.9M | -$63.1M | |
| Net Income to Common Excl Extra Items | $753.6M | $835.8M | $1.2B | $167M | $312.2M | |
| Basic EPS (Cont. Ops) | $9.97 | $11.38 | $15.43 | $2.27 | $5.03 | |
| Diluted EPS (Cont. Ops) | $9.89 | $11.32 | $15.39 | $2.26 | $5.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.4B | $2.1B | $1.4B | $1B | |
| EBIT | $934.2M | $1.1B | $1.8B | $1.1B | $678.5M | |
| Revenue (Reported) | $10.7B | $11.9B | $14.5B | $12.6B | $10B | |
| Operating Income (Reported) | $934.2M | $1.1B | $1.8B | $1.1B | $678.5M | |
| Operating Income (Adjusted) | $934.2M | $1.1B | $1.8B | $1.1B | $678.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.8B | $10.6B | $8.8B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.7B | $7.9B | $6.6B | $5.4B | |
| Gross Profit | $1.8B | $2B | $2.8B | $2.2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $296.3M | $312.1M | $398M | $390M | $356.8M | |
| Selling, General & Admin | $803M | $861.1M | $1B | $1.1B | $993M | |
| Other Inc / (Exp) | -$47.3M | -$114.8M | -$220.9M | -$713.2M | -$130M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.5B | $1.3B | |
| Operating Income | $744M | $848.2M | $1.3B | $703.9M | $416.9M | |
| Net Interest Expenses | $6.8M | $8.6M | $11.8M | $65.2M | $52M | |
| EBT. Incl. Unusual Items | $690.4M | $718.7M | $1.1B | -$87.4M | $440.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.4M | $205.9M | $306.5M | $122.6M | -$154.7M | |
| Net Income to Company | $618.2M | $552.5M | $832.3M | -$172M | $625.8M | |
| Minority Interest in Earnings | $3.3M | -$14.9M | -$100K | -$2.9M | -$5.2M | |
| Net Income to Common Excl Extra Items | $618.2M | $552.5M | $832.3M | -$172M | $625.8M | |
| Basic EPS (Cont. Ops) | $8.16 | $7.61 | $11.11 | -$2.27 | $8.46 | |
| Diluted EPS (Cont. Ops) | $8.11 | $7.58 | $11.10 | -$2.27 | $8.45 | |
| Weighted Average Basic Share | $226M | $223.8M | $224.7M | $223.8M | $223.8M | |
| Weighted Average Diluted Share | $227.4M | $224.7M | $225M | $223.9M | $224M | |
| EBITDA | $954M | $1.1B | $1.5B | $947.7M | $658.2M | |
| EBIT | $744M | $848.2M | $1.3B | $703.9M | $416.9M | |
| Revenue (Reported) | $8B | $8.8B | $10.6B | $8.8B | $7.2B | |
| Operating Income (Reported) | $744M | $848.2M | $1.3B | $703.9M | $416.9M | |
| Operating Income (Adjusted) | $744M | $848.2M | $1.3B | $703.9M | $416.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $889.1M | $789.5M | $595.5M | $612.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $856M | $991.5M | $1.2B | $1.6B | $1.3B | |
| Inventory | $2B | $2.6B | $3.2B | $3.4B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $418.9M | $539.8M | $538.8M | $699.3M | $526.6M | |
| Total Current Assets | $4.4B | $5B | $5.7B | $6.3B | $5.1B | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.8B | $2.1B | $2B | |
| Long-Term Investments | $444.2M | $426M | $469.9M | $533M | $535.8M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.8B | |
| Other Intangibles | $455.6M | $392.2M | $364.4M | $308.8M | $728.9M | |
| Other Long-Term Assets | $179.8M | $293.3M | $268.7M | $346.8M | $435.2M | |
| Total Assets | $8.5B | $9.2B | $10.1B | $11.4B | $11.2B | |
| Accounts Payable | $855.1M | $1.1B | $1.4B | $1.2B | $813M | |
| Accrued Expenses | $323.4M | $362.4M | $359.5M | $414.3M | $425.3M | |
| Current Portion Of Long-Term Debt | $359.7M | $92.9M | $196M | $15M | $415.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $231.3M | $221.2M | $235.4M | $217.5M | $128.2M | |
| Total Current Liabilities | $3.4B | $3.5B | $4.1B | $4.3B | $3.8B | |
| Long-Term Debt | $1.4B | $1.5B | $1.4B | $1.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.7B | $6.2B | $6.8B | $7.1B | |
| Common Stock | $800K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$1.8B | -$1.8B | -$1.8B | -$1.7B | -$1.9B | |
| Common Equity | $3B | $3.4B | $3.9B | $4.7B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $27.9M | $200K | $100K | $300.1M | |
| Total Equity | $3B | $3.4B | $3.9B | $4.7B | $4B | |
| Total Liabilities and Equity | $8.5B | $9.2B | $10.1B | $11.4B | $11.2B | |
| Cash and Short Terms | $1.1B | $889.1M | $789.5M | $595.5M | $612.7M | |
| Total Debt | $1.7B | $1.5B | $1.6B | $1.5B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $537M | $607M | $680.7M | $622.6M | $884.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.6B | $1.4B | $1.2B | |
| Inventory | $2.7B | $3.3B | $3.7B | $3.4B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $476M | $593.9M | $624.5M | $607.7M | -- | |
| Total Current Assets | $4.8B | $5.7B | $6.7B | $6.5B | $5.7B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.9B | $2.1B | $2.1B | |
| Long-Term Investments | $487.4M | $463.5M | $512.2M | $572.8M | $597.3M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $2.4B | -- | |
| Other Intangibles | $406.3M | $367.6M | $322.8M | $588.1M | -- | |
| Other Long-Term Assets | $215.8M | $279.5M | $315.2M | $909.5M | -- | |
| Total Assets | $8.9B | $9.8B | $11.4B | $13.5B | $12.5B | |
| Accounts Payable | $1.1B | $1.2B | $1.3B | $961.1M | $986.7M | |
| Accrued Expenses | $1.9B | $1.9B | $2.5B | $2.5B | -- | |
| Current Portion Of Long-Term Debt | $302.6M | -- | -- | $412.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $210M | $188.5M | $197.6M | $397.9M | -- | |
| Total Current Liabilities | $3.5B | $3.6B | $4.1B | $4.3B | $3.6B | |
| Long-Term Debt | $1.4B | $2B | $2B | $3.7B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.3B | $7B | $9B | $7.7B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$1.8B | -$1.9B | -$1.7B | -$1.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.6M | $200K | $100K | $337.5M | $301.3M | |
| Total Equity | $3.2B | $3.5B | $4.4B | $4.5B | $4.8B | |
| Total Liabilities and Equity | $8.9B | $9.8B | $11.4B | $13.5B | $12.5B | |
| Cash and Short Terms | $537M | $607M | $680.7M | $622.6M | $884.1M | |
| Total Debt | $1.7B | $2.1B | $2.1B | $3.8B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $419.8M | $901.5M | $874.7M | $1.2B | -$485.6M | |
| Depreciation & Amoritzation | $272M | $281.8M | $269.6M | $288.1M | $332.2M | |
| Stock-Based Compensation | $37.6M | $27.4M | $34M | $46.4M | $18.4M | |
| Change in Accounts Receivable | -$90.5M | -$207.7M | -$306.1M | -$443.8M | $59.1M | |
| Change in Inventories | $119.7M | -$762.6M | -$668.3M | -$164.4M | $308.8M | |
| Cash From Operations | $896.5M | $660.2M | $838.2M | $1.1B | $689.9M | |
| Capital Expenditures | $269.9M | $269.8M | $388.3M | $518.1M | $393.3M | |
| Cash Acquisitions | $2.8M | $22.6M | $111.3M | $9.8M | $1.9B | |
| Cash From Investing | -$241.7M | -$288.4M | -$496.8M | -$545.7M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $48M | $358.5M | $404.3M | $457.4M | $273.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.5B | $410.5M | $329.8M | $1.9B | |
| Long-Term Debt Repaid | -$1B | -$2.5B | -$377.5M | -$458.6M | -$513.4M | |
| Repurchase of Common Stock | $55M | $135M | -- | $53M | $22M | |
| Other Financing Activities | -$24.3M | -$42.2M | -$35.7M | -$32.5M | -$21.7M | |
| Cash From Financing | $22.7M | -$539.5M | -$407M | -$671.7M | $1B | |
| Beginning Cash (CF) | $1.1B | $889.1M | $789.5M | $595.5M | $612.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $686.3M | -$230M | -$99.6M | -$194M | $17.2M | |
| Ending Cash (CF) | $1.8B | $596.8M | $655.9M | $321.8M | $562.1M | |
| Levered Free Cash Flow | $626.6M | $390.4M | $449.9M | $585M | $296.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.4M | $237.9M | $280.5M | $28.9M | $302.7M | |
| Depreciation & Amoritzation | $68.4M | $65.3M | $73.2M | $69.7M | $85.7M | |
| Stock-Based Compensation | $5.9M | $7.8M | $10.2M | $5.2M | $7.1M | |
| Change in Accounts Receivable | $18.1M | -$82.7M | $13.7M | $20.9M | -$26.4M | |
| Change in Inventories | -$147M | -$63.6M | $12.2M | $152.2M | $33.1M | |
| Cash From Operations | $166.4M | $271.1M | $567.7M | $26.5M | $71M | |
| Capital Expenditures | $78.1M | $131.3M | $120.7M | $86.3M | $68.9M | |
| Cash Acquisitions | $16.8M | -- | -- | -- | -- | |
| Cash From Investing | -$99M | -$131M | -$111.1M | -$87.3M | $189.3M | |
| Dividends Paid (Ex Special Dividend) | $15M | $17.9M | $21.7M | $21.6M | $21.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $554.1M | -$20.5M | -$54.7M | $39.2M | -- | |
| Long-Term Debt Repaid | -$479.5M | -$39M | -$137.1M | -$600K | -- | |
| Repurchase of Common Stock | $75M | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | $900K | -$9.8M | -$1.1M | -- | |
| Cash From Financing | -$15.9M | -$76.5M | -$223.3M | $15.9M | -$150.8M | |
| Beginning Cash (CF) | $537M | $607M | $680.7M | $622.6M | $884.1M | |
| Foreign Exchange Rate Adjustment | -$14.7M | -$37.2M | -$16.1M | $10.2M | -$9.3M | |
| Additions / Reductions | $36.8M | $26.4M | $217.2M | -$34.7M | $100.2M | |
| Ending Cash (CF) | $559.1M | $596.2M | $881.8M | $598.1M | $975M | |
| Levered Free Cash Flow | $88.3M | $139.8M | $447M | -$59.8M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $753.6M | $835.8M | $1.2B | $167M | $312.2M | |
| Depreciation & Amoritzation | $282.4M | $274.3M | $279.3M | $319.7M | $329.7M | |
| Stock-Based Compensation | $31.9M | $31.7M | $46.1M | $30.2M | $22.1M | |
| Change in Accounts Receivable | -$73.2M | -$262.5M | -$485.5M | -$64.6M | $242.6M | |
| Change in Inventories | -$695.4M | -$845.8M | -$259.5M | $157.4M | $416.5M | |
| Cash From Operations | $713.9M | $323.6M | $1.3B | $792.4M | $1B | |
| Capital Expenditures | $285.5M | $341.6M | $475.5M | $439.7M | $273.3M | |
| Cash Acquisitions | $16.8M | $117.1M | $900K | $1.9B | $13.8M | |
| Cash From Investing | -$267.4M | -$454.1M | -$494.6M | -$2.3B | $612.3M | |
| Dividends Paid (Ex Special Dividend) | $355.6M | $401.3M | $453.7M | $273.1M | $86.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2.1B | $89.5M | $2.2B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.3B | -$367.2M | -$312.4M | -- | |
| Repurchase of Common Stock | $75M | $60M | -- | $53M | $22M | |
| Other Financing Activities | -$44.5M | -$36.3M | -$34M | -$22M | -- | |
| Cash From Financing | -$414.2M | $307.7M | -$765.4M | $1.6B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | $70M | $73.7M | -$38.1M | $241.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $428.4M | -$18M | $860.5M | $352.7M | $749.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $618.2M | $552.5M | $832.3M | -$172M | $625.8M | |
| Depreciation & Amoritzation | $210M | $202.5M | $212.2M | $243.8M | $241.3M | |
| Stock-Based Compensation | $21.1M | $25.4M | $37.5M | $21.3M | $25M | |
| Change in Accounts Receivable | -$247.4M | -$302.2M | -$481.6M | -$102.4M | $81.1M | |
| Change in Inventories | -$868.5M | -$951.7M | -$542.9M | -$221.1M | -$113.4M | |
| Cash From Operations | $41.5M | -$295.1M | $202.7M | -$108M | $224.5M | |
| Capital Expenditures | $198.7M | $270.5M | $357.7M | $279.3M | $159.3M | |
| Cash Acquisitions | $16.8M | $111.3M | $900K | $1.9B | $12.3M | |
| Cash From Investing | -$215.2M | -$380.9M | -$378.7M | -$2.2B | $81.2M | |
| Dividends Paid (Ex Special Dividend) | $343.6M | $386.4M | $435.8M | $251.5M | $64.9M | |
| Special Dividend Paid | $4M | $4.5M | $5M | $2.5M | -- | |
| Long-Term Debt Issued | $1.5B | $1B | $725.5M | $2.6B | $518M | |
| Long-Term Debt Repaid | -$1.4B | -$158.8M | -$148.5M | -$2.3M | -$367.5M | |
| Repurchase of Common Stock | $75M | -- | -- | -- | -- | |
| Other Financing Activities | -$37.6M | -$31.7M | -$30M | -$19.5M | -$9.1M | |
| Cash From Financing | -$377.6M | $469.6M | $111.2M | $2.3B | -$52.7M | |
| Beginning Cash (CF) | $1.5B | $1.8B | $1.7B | $3.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$30.8M | -$75.7M | -$44M | -$14.7M | $18.4M | |
| Additions / Reductions | -$582.1M | -$282.1M | -$108.8M | $47.1M | $271.4M | |
| Ending Cash (CF) | $878M | $1.5B | $1.6B | $3.8B | $2.5B | |
| Levered Free Cash Flow | -$157.2M | -$565.6M | -$155M | -$387.3M | $65.2M | |
Related Companies
Get AGCO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AGCO
Sector
P/E ratio
21.01x
19.19x
PEG ratio
0.17x
0.18x
P/B ratio
1.75x
1.70x
Price / LTM sales
0.78x
0.85x
Growth Metrics
AGCO
Sector
Revenue growth
-4.73%
5.02%
Earnings growth
917.76%
5.76%
Revenue (5-year growth)
5.22%
4.27%
Earnings forecast
$1.22
$0.39
Profitability
AGCO
Sector
Profitability FY 2024
$2.8B
$253.7M
Return on invested capital
4.11%
4.73%
Return on assets
2.56%
3.1%
Return on equity
7.13%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
30
Balance Sheet
AGCO
Sector
Total cash
$884.1M
$139M
Short term investments
--
$32.7M
Total assets
$11.2B
$1.4B
Long term debt
$3B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
