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Report an ErrorAnnual report 2024
added 02-24-2025
AGCO Corporation Financial Ratios 2011-2025 | AGCO
Annual Financial Ratios AGCO Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-16.9 | 6.9 | 11.9 | 9.3 | 16.8 | 43.3 | 17.6 | 31.1 | 32.1 | 15.9 | 9.9 | 8.9 | 10.0 | 8.5 |
P/S |
0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 |
EPS |
-5.7 | 15.7 | 11.9 | 11.9 | 5.7 | 1.6 | 3.6 | 2.3 | 2.0 | 3.1 | 4.4 | 6.1 | 5.4 | 6.1 |
EV (Enterprise Value) |
13.7 B | 14.2 B | 16.2 B | 13.3 B | 11.6 B | 9.84 B | 9.33 B | 10.3 B | 9.04 B | 7.43 B | 7.58 B | 8.64 B | 8.66 B | 8.44 B |
EBITDA per Share |
1.73 | 25.8 | 19.8 | 16.2 | 10.8 | 7.88 | 7.26 | 5.93 | 4.32 | 4.9 | 7.86 | 9.75 | 7.88 | 6.6 |
EV/EBITDA |
10.8 | 12.4 | 10.5 | 10.8 | 15.1 | 18.2 | 11.9 | 6.5 | 5.8 | 7.5 | 9.0 | |||
PEG |
-1.83 | 0.23 | 0.43 | 0.3 | 0.9 | -0.79 | 0.32 | 1.65 | -0.9 | -0.53 | -0.35 | 0.63 | -0.84 | 0.05 |
P/B |
1.8 | 1.7 | 2.7 | 2.4 | 2.4 | 1.9 | 1.7 | 1.9 | 1.8 | 1.5 | 1.2 | 1.3 | 1.5 | 1.6 |
P/CF |
10.4 | 7.3 | 12.6 | 12.7 | 8.0 | 12.8 | 12.8 | 15.5 | 30.5 | 13.6 | 29.6 | 13.1 | 16.0 | 11.6 |
ROE % |
-11.35 | 25.16 | 22.91 | 26.05 | 14.15 | 4.31 | 9.54 | 6.02 | 5.64 | 9.24 | 11.74 | 14.76 | 15.00 | 19.24 |
ROA % |
-3.80 | 10.26 | 8.80 | 9.77 | 5.02 | 1.61 | 3.74 | 2.34 | 2.23 | 4.10 | 5.55 | 7.08 | 6.76 | 8.04 |
ROCE % |
-3.26 | 36.52 | 32.59 | 29.08 | 19.87 | 11.07 | 10.44 | 7.79 | 5.98 | 8.88 | 13.38 | 16.01 | 13.61 | 12.07 |
Current Ratio |
1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 1.6 | 1.6 | 1.6 | 1.7 |
DSO |
- | - | - | - | - | 32.3 | 34.4 | 44.8 | 43.9 | 40.9 | 36.2 | 31.8 | 33.9 | 41.4 |
DIO |
128.5 | 113.8 | 109.4 | 97.3 | 104.3 | 107.5 | 94.7 | 104.5 | 93.8 | 88.0 | 83.4 | 87.6 | 79.3 | 81.4 |
DPO |
42.1 | 44.5 | 46.6 | 41.2 | 45.5 | 47.3 | 43.0 | 51.2 | 44.7 | 38.7 | 31.9 | 41.7 | 41.4 | 48.9 |
Operating Cycle |
128.5 | 113.8 | 109.4 | 97.3 | 104.3 | 139.8 | 129.1 | 149.3 | 137.6 | 128.9 | 119.6 | 119.5 | 113.2 | 122.7 |
Cash Conversion Cycle |
86.5 | 69.3 | 62.8 | 56.1 | 58.8 | 92.5 | 86.1 | 98.1 | 92.9 | 90.2 | 87.7 | 77.7 | 71.8 | 73.8 |
All numbers in USD currency
Quarterly Financial Ratios AGCO Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.4 | -4.92 | 2.25 | - | 3.75 | 4.26 | 3.11 | - | 3.19 | 2.38 | 2.03 | - | 2.41 | 3.74 | 2 | - | 2.1 | 0.93 | 0.86 | - | 0.1 | 1.84 | 0.85 | - | 0.9 | 1.15 | 0.31 | - | 0.76 | 1.15 | -0.13 | - | 0.5 | 0.61 | 0.09 | - | 0.77 | 1.22 | 0.34 | - | 0.7 | 1.79 | 1.05 | - | 1.3 | 2.2 | 1.22 | - | 0.97 | 2.11 | 1.24 | - | 0.88 | 1.41 | 0.85 |
EBITDA per Share |
1.66 | -2.82 | 4.52 | - | 5.85 | 6.82 | 5.89 | - | 4.65 | 3.74 | 3.47 | - | 5.53 | 5.3 | 3.32 | - | 5.06 | 2.66 | 2.02 | - | 3.48 | 4 | 1.9 | - | 3.58 | 3.57 | 1.38 | - | 3.3 | 3.24 | 0.88 | - | 2.8 | 2.81 | 0.9 | - | 2.78 | 2.95 | 1.14 | - | 3.09 | 4.11 | 2.26 | - | 3.62 | 4.4 | 2.35 | - | 2.73 | 3.61 | 2.2 | - | 1.57 | 2.52 | 1.54 |
ROE % |
1.64 | 7.36 | 24.13 | 19.78 | 26.54 | 26.85 | 24.40 | 16.14 | 21.81 | 20.73 | 24.41 | 19.43 | 24.71 | 24.32 | 17.72 | 9.79 | 10.05 | 5.04 | 7.64 | 7.48 | 9.91 | 12.06 | 10.25 | 6.37 | 8.37 | 7.95 | 7.86 | 4.69 | 6.13 | 5.57 | 4.36 | 3.53 | 5.90 | 6.82 | 8.78 | 7.20 | 9.08 | 8.60 | 9.71 | 9.65 | 12.80 | 14.06 | 14.51 | 11.42 | 14.16 | 13.75 | 14.37 | 12.17 | 14.99 | 15.06 | 13.59 | 9.95 | 2.82 | 4.46 | 2.67 |
ROA % |
1.25 | 3.50 | 8.99 | 7.42 | 9.85 | 9.80 | 8.79 | 5.76 | 7.78 | 7.39 | 8.78 | 7.03 | 8.88 | 8.70 | 6.33 | 3.43 | 3.53 | 1.78 | 2.77 | 2.75 | 3.68 | 4.52 | 3.90 | 2.45 | 3.21 | 3.04 | 2.99 | 1.78 | 2.34 | 2.14 | 1.69 | 1.37 | 2.40 | 2.88 | 3.82 | 3.14 | 4.02 | 3.87 | 4.50 | 4.50 | 6.00 | 6.61 | 6.87 | 5.43 | 6.65 | 6.38 | 6.50 | 5.43 | 6.60 | 6.54 | 5.72 | 4.11 | 1.16 | 1.84 | 1.10 |
ROCE % |
12.28 | 19.24 | 37.20 | 31.09 | 40.52 | 40.23 | 36.03 | 22.77 | 30.65 | 29.10 | 30.49 | 23.30 | 30.82 | 30.45 | 24.55 | 14.15 | 17.86 | 14.06 | 17.78 | 13.94 | 17.74 | 17.82 | 16.56 | 11.25 | 14.45 | 13.86 | 13.03 | 8.62 | 10.74 | 9.66 | 9.04 | 7.10 | 9.88 | 10.54 | 11.55 | 9.72 | 12.87 | 13.23 | 15.69 | 15.40 | 20.36 | 22.17 | 22.60 | 17.54 | 21.59 | 20.68 | 20.20 | 16.66 | 20.47 | 20.24 | 19.29 | 14.18 | 3.82 | 6.73 | 3.63 |
Current Ratio |
1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
158.7 | 137.9 | 152.6 | - | 136.7 | 121.0 | 125.8 | - | 128.4 | 134.4 | 130.0 | - | 117.5 | 104.9 | 109.4 | - | 93.9 | 114.5 | 125.1 | - | 114.3 | 102.0 | 118.2 | - | 100.0 | 87.9 | 109.2 | - | 109.7 | 101.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
46.5 | 43.8 | 51.7 | - | 48.9 | 45.6 | 51.8 | - | 45.5 | 50.2 | 52.3 | - | 48.6 | 46.7 | 49.3 | - | 40.7 | 49.6 | 54.6 | - | 50.3 | 44.9 | 52.8 | - | 45.4 | 39.9 | 51.5 | - | 53.8 | 49.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
158.7 | 137.9 | 152.6 | - | 136.7 | 121.0 | 125.8 | - | 128.4 | 134.4 | 130.0 | - | 117.5 | 104.9 | 109.4 | - | 93.9 | 114.5 | 125.1 | - | 114.3 | 102.0 | 118.2 | - | 100.0 | 87.9 | 109.2 | - | 109.7 | 101.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
112.1 | 94.1 | 101.0 | - | 87.9 | 75.4 | 74.0 | - | 82.9 | 84.2 | 77.7 | - | 69.0 | 58.2 | 60.1 | - | 53.2 | 64.9 | 70.5 | - | 64.0 | 57.1 | 65.4 | - | 54.7 | 48.0 | 57.7 | - | 56.0 | 51.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency