AGCO (AGCO) stock price, revenue, and financials

AGCO market cap is $9.3 b, and annual revenue was $9.15 b in FY 2020

$9.3 B

AGCO Mkt cap, 12-Nov-2021

$2.4 B

AGCO Revenue Q1, 2021
AGCO Gross profit (Q1, 2021)570.5 M
AGCO Gross profit margin (Q1, 2021), %24%
AGCO Net income (Q1, 2021)151.4 M
AGCO EBIT (Q1, 2021)195.2 M
AGCO Cash, 31-Mar-2021453.7 M
AGCO EV10.2 B
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AGCO Revenue

AGCO revenue was $9.15 b in FY, 2020

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AGCO Revenue Breakdown

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AGCO revenue breakdown by business segment: 57.3% from Tractors, 14.9% from Replacement Parts, 11.4% from Grain Storage and Protein Production Systems and 16.3% from Other Machinery

AGCO revenue breakdown by geographic segment: 24.2% from North America, 58.9% from Europe and Middle East, 8.9% from South America and 7.9% from Asia, Pacific, Africa

AGCO Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.4b8.3b9.4b9.0b9.1b

Revenue growth, %

(1%)12%13%(3%)

Cost of goods sold

5.9b6.5b7.4b7.1b7.1b

Gross profit

1.5b1.8b2.0b2.0b2.1b

Gross profit Margin, %

20%21%21%22%22%

R&D expense

296.1m323.1m355.2m343.4m342.6m

General and administrative expense

867.9m970.7m1.1b1.0b1.0b

Operating expense total

1.2b1.3b1.4b1.4b1.5b

Depreciation and amortization

51.2m57.0m64.7m61.1m59.5m

EBIT

288.4m403.3m489.0m348.1m599.7m

EBIT margin, %

4%5%5%4%7%

Interest expense

52.1m45.1m53.8m19.9m

Investment income

45.5m

Pre tax profit

204.9m283.8m360.3m261.1m(73.4m)

Income tax expense

92.2m133.6m110.9m180.8m187.7m

Net Income

160.2m189.3m283.7m122.8m419.8m

EPS

2.02.33.61.6

AGCO Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

429.7m367.7m326.1m432.8m1.1b

Accounts Receivable

890.4m1.0b880.3m800.5m

Inventories

1.5b1.9b1.9b2.1b2.0b

Current Assets

3.2b3.6b3.5b3.7b4.4b

PP&E

1.4b1.5b1.4b1.4b1.5b

Goodwill

1.4b1.5b1.5b1.3b1.3b

Total Assets

7.2b8.0b7.6b7.8b8.5b

Accounts Payable

722.6m917.5m865.9m914.8m855.1m

Short-term debt

85.4m95.4m184.2m153.4m359.7m

Current Liabilities

2.1b2.7b2.8b2.9b3.4b

Long-term debt

1.6b1.6b1.3b1.3b1.4b

Total Debt

1.7b1.7b1.5b1.5b1.7b

Total Liabilities

4.3b4.9b4.6b4.9b5.5b

Common Stock

800.0k800.0k800.0k800.0k800.0k

Preferred Stock

Additional Paid-in Capital

103.3m136.6m10.2m4.7m30.9m

Retained Earnings

4.1b4.3b4.5b4.4b4.8b

Total Equity

2.8b3.1b3.0b2.9b8.5b

Debt to Equity Ratio

0.6 x0.6 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.5 x2.6 x2.5 x2.7 x1 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

247.9m324.7m297.8m289.9m317.8m312.7m348.2m280.6m292.7m292.8m279.9m282.0m386.7m404.4m453.7m

Accounts Receivable

942.5m946.0m1.1b923.0m1.0b1.0b1.0b1.0b992.7m928.5m1.0b918.1m825.0m903.3m1.0b

Inventories

1.7b1.8b1.8b1.8b1.9b2.1b2.3b2.1b2.1b2.3b2.4b2.3b2.2b2.2b2.4b

Current Assets

3.2b3.3b3.4b3.4b3.6b3.8b4.1b3.8b3.8b4.0b4.2b4.0b3.8b3.9b4.3b

PP&E

1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.4b1.4b1.4b1.4b1.3b1.4b1.4b1.4b

Goodwill

1.2b1.2b1.4b1.4b1.4b1.5b1.6b1.5b1.5b1.5b1.5b1.5b1.3b1.2b1.3b

Total Assets

7.0b7.0b7.5b7.4b7.7b8.2b8.4b8.0b7.9b8.2b8.4b8.1b7.7b7.8b8.3b

Accounts Payable

673.9m741.1m694.8m783.6m869.0m869.4m990.4m898.3m855.3m964.3m931.4m817.3m821.9m792.1m1.1b

Short-term debt

93.1m93.7m109.5m108.8m90.4m107.9m129.7m215.6m186.8m474.6m536.6m511.3m168.1m104.5m363.7m

Current Liabilities

2.3b2.1b2.2b2.2b2.4b2.5b2.7b2.7b2.7b3.1b3.2b3.0b2.6b2.6b3.4b

Long-term debt

1.3b1.4b1.9b1.8b1.8b2.0b2.0b1.7b1.7b1.6b1.5b1.4b1.8b1.8b1.1b

Total Debt

1.4b1.5b2.0b1.9b1.9b2.1b2.1b1.9b1.9b2.0b2.0b1.9b2.0b1.9b1.4b

Total Liabilities

4.0b4.0b4.6b4.5b4.7b5.1b5.3b5.0b4.9b5.2b5.3b5.0b5.0b5.1b5.2b

Common Stock

800.0k800.0k800.0k800.0k800.0k800.0k800.0k800.0k800.0k800.0k800.0k800.0k800.0k800.0k800.0k

Preferred Stock

Additional Paid-in Capital

246.3m191.5m147.2m114.0m123.9m129.8m135.3m121.4m81.8m9.7m7.1m3.9m10.1m5.7m

Retained Earnings

4.0b4.0b4.1b4.1b4.2b4.2b4.3b4.3b4.4b4.5b4.6b4.6b4.4b4.5b4.9b

Total Equity

2.9b3.0b3.0b2.9b3.0b3.1b3.1b3.0b3.0b3.0b3.1b3.0b2.7b2.7b3.1b

Debt to Equity Ratio

0.5 x0.5 x0.7 x0.7 x0.6 x0.7 x0.7 x0.6 x0.6 x0.7 x0.6 x0.6 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.2 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x

Financial Leverage

2.4 x2.4 x2.5 x2.6 x2.6 x2.6 x2.7 x2.7 x2.7 x2.7 x2.7 x2.7 x2.9 x2.9 x2.7 x

AGCO Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

160.2m189.3m283.7m122.8m419.8m

Depreciation and Amortization

274.6m279.8m289.9m272.0m272.0m

Accounts Receivable

(4.5m)(34.7m)63.3m63.8m(90.5m)

Inventories

(33.1m)(196.0m)(214.3m)(216.3m)119.7m

Accounts Payable

62.8m123.5m(24.3m)35.7m(59.1m)

Cash From Operating Activities

369.5m577.6m595.9m695.9m896.5m

Purchases of PP&E

(201.0m)(203.9m)(203.3m)(273.4m)(269.9m)

Cash From Investing Activities

(598.3m)(493.7m)(205.5m)(271.6m)(241.7m)

Long-term Borrowings

(2.6b)(3.6b)(5.4b)(2.2b)

Dividends Paid

(42.5m)(44.5m)(47.1m)(48.0m)

Cash From Financing Activities

236.4m(176.7m)(413.3m)(313.4m)22.7m

Net Change in Cash

3.0m(62.0m)(41.6m)106.7m686.3m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

10.2m59.6m99.0m(8.2m)83.4m144.2m25.0m115.4m186.1m65.7m206.1m212.4m66.3m126.3m151.4m

Depreciation and Amortization

66.5m134.3m202.3m67.7m136.1m206.7m74.9m149.0m219.3m68.3m137.8m204.8m66.6m132.2m72.3m

Accounts Receivable

(57.2m)(61.1m)(132.2m)(17.2m)(94.3m)(81.2m)6.2m(83.0m)(59.8m)(65.7m)(143.5m)(85.1m)(109.6m)(181.0m)(232.3m)

Inventories

(214.9m)(263.3m)(251.3m)(234.4m)(316.5m)(424.9m)(398.2m)(396.3m)(398.0m)(418.6m)(513.7m)(503.4m)(252.1m)(210.6m)(466.1m)

Accounts Payable

8.3m80.6m(11.0m)63.7m120.6m100.0m66.4m7.9m(18.4m)127.5m83.1m(4.1m)(32.7m)(60.9m)296.7m

Cash From Operating Activities

(348.2m)(64.6m)(127.4m)(251.4m)(66.4m)(29.2m)(361.3m)(204.3m)(4.0m)(329.9m)(212.9m)(80.2m)(435.3m)(221.6m)(315.3m)

Purchases of PP&E

(35.7m)(72.0m)(132.8m)(57.1m)(92.3m)(139.4m)(46.1m)(89.8m)(138.5m)(60.9m)(114.9m)(188.1m)(60.6m)(117.5m)(63.5m)

Cash From Investing Activities

(86.1m)(121.3m)(528.2m)(57.1m)(91.5m)(325.3m)(44.2m)(92.9m)(141.3m)(60.9m)(114.8m)(187.2m)(62.7m)(120.1m)(66.8m)

Long-term Borrowings

(880.3m)(1.9b)(2.5b)(928.1m)(2.3b)(3.0b)(716.7m)(1.2b)(1.6b)(150.3m)(708.9m)(416.8m)

Dividends Paid

(10.8m)(21.6m)(32.1m)(11.1m)(22.2m)(33.4m)(11.9m)(23.8m)(35.6m)(11.5m)(23.7m)(35.9m)(12.1m)(24.0m)

Cash From Financing Activities

245.9m70.2m511.8m162.7m28.8m210.8m379.3m220.5m92.0m358.7m282.6m235.1m476.7m331.1m

Net Change in Cash

(178.8m)(102.0m)(128.9m)(139.8m)(111.9m)(117.0m)(19.5m)(87.1m)(75.0m)(33.3m)(46.2m)(44.1m)(46.1m)(28.4m)(665.4m)

AGCO Ratios

USDQ1, 2016

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x

AGCO Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Countries Covered

150150140140

Dealers and Distributors

3 k4.2 k4.05 k3.28 k

Facilities Leased (US), square feet

531.5 k520.6 k526.9 k526.9 k

Facilities Leased Internationally, square feet

1.77 m1.54 m2.08 m2.06 m

Facilities Owned (US), sq. ft.

3.38 m3.38 m3.38 m3.39 m

Facilities Owned Internationally, square feet

9.18 m10.46 m10.51 m11.19 m

Manufacturing Locations

47514845

AGCO Employee Rating

3.8956 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.5
Source