Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
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37
AGCO Quote, Financials, Valuation and Earnings
Last price:
$102.04
Seasonality move
:
-0.68%
Day range:
$101.49 - $104.02
52-week range:
$73.79 - $108.76
Dividend yield:
1.13%
P/E ratio:
43.40x
P/S ratio:
0.71x
P/B ratio:
2.02x
Volume:
726.8K
Avg. volume:
737K
1-year change:
-0.57%
Market cap:
$7.7B
Revenue:
$11.7B
EPS (TTM):
-$7.80
| 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 | $7.1B | $8.6B | $9.7B | $10.6B | $8.8B | |
| Gross Profit | $2.1B | $2.6B | $3B | $3.8B | $2.9B | |
| Gross Profit Margin | 22.49% | 23.09% | 23.72% | 26.21% | 24.86% | |
| 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 | $1.6B | $1.7B | $2.1B | $2B | |
| Operating Income | $653.9M | $1B | $1.3B | $1.7B | $927.4M | |
| Net Interest Expenses | $15M | $6.7M | $13M | $4.6M | $93M | |
| 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 | $427.1M | $897M | $889.6M | $1.2B | -$424.8M | |
| Basic EPS (Cont. Ops) | $5.69 | $11.93 | $11.92 | $15.66 | -$5.69 | |
| Diluted EPS (Cont. Ops) | $5.65 | $11.85 | $11.87 | $15.63 | -$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 | $74.7M | |
| EBITDA | $858.9M | $1.3B | $1.4B | $1.7B | $57.9M | |
| EBIT | $586.9M | $969.7M | $1.2B | $1.4B | -$274.3M | |
| Revenue (Reported) | $9.1B | $11.1B | $12.7B | $14.4B | $11.7B | |
| Operating Income (Reported) | $653.9M | $1B | $1.3B | $1.7B | $927.4M | |
| Operating Income (Adjusted) | $586.9M | $969.7M | $1.2B | $1.4B | -$274.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.3B | $2.9B | $2.1B | |
| Revenue Growth (YoY) | 23.36% | 12.91% | 24.12% | -12.14% | -29.99% | |
| Cost of Revenues | $1.8B | $2.1B | $2.5B | $2.2B | $1.5B | |
| Gross Profit | $570.5M | $631.3M | $854.9M | $769.8M | $520.6M | |
| Gross Profit Margin | 23.98% | 23.51% | 25.65% | 26.29% | 25.39% | |
| R&D Expenses | $96.3M | $100.3M | $119.6M | $130.9M | $116M | |
| Selling, General & Admin | $260.6M | $271.1M | $331.8M | $350.4M | $325.8M | |
| Other Inc / (Exp) | -$12.4M | -$58.1M | -$51.8M | -$51.8M | -$46.4M | |
| Operating Expenses | $374.4M | $386.7M | $466.2M | $495.2M | $457.1M | |
| Operating Income | $196.1M | $244.6M | $388.7M | $274.6M | $63.5M | |
| Net Interest Expenses | $3.4M | $400K | $500K | $1.9M | $18.5M | |
| EBT. Incl. Unusual Items | $180.3M | $186.1M | $336.4M | $220.9M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $60.2M | $120.2M | $69.1M | $2M | |
| Net Income to Company | $151.4M | $137M | $232.6M | $168M | $8.7M | |
| Minority Interest in Earnings | -$600K | $14.8M | -- | -- | $1.8M | |
| Net Income to Common Excl Extra Items | $150.8M | $151.8M | $232.6M | $168M | $10.5M | |
| Basic EPS (Cont. Ops) | $2.00 | $2.03 | $3.11 | $2.25 | $0.14 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.03 | $3.10 | $2.25 | $0.14 | |
| Weighted Average Basic Share | $75.3M | $74.6M | $74.9M | $74.6M | $74.6M | |
| Weighted Average Diluted Share | $75.9M | $74.9M | $75M | $74.7M | $74.7M | |
| EBITDA | $256M | $256.5M | $405.3M | $300M | $92.9M | |
| EBIT | $183.7M | $186.5M | $336.9M | $222.8M | $17.1M | |
| Revenue (Reported) | $2.4B | $2.7B | $3.3B | $2.9B | $2.1B | |
| Operating Income (Reported) | $196.1M | $244.6M | $388.7M | $274.6M | $63.5M | |
| Operating Income (Adjusted) | $183.7M | $186.5M | $336.9M | $222.8M | $17.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.4B | $13.3B | $14B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $8.8B | $10.1B | $10.3B | $8.1B | |
| Gross Profit | $2.2B | $2.6B | $3.2B | $3.7B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $354M | $409.8M | $463.5M | $560.1M | $478.1M | |
| Selling, General & Admin | $1B | $1.1B | $1.3B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -$74.2M | -$111.4M | -$181M | -$378.3M | -$1.3B | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $2.1B | $1.9B | |
| Operating Income | $747M | $1.1B | $1.5B | $1.6B | $716.3M | |
| Net Interest Expenses | $15M | $3.7M | $13.1M | $6M | $109.6M | |
| EBT. Incl. Unusual Items | $657.8M | $950.1M | $1.3B | $1.2B | -$655.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201.9M | $125M | $356.6M | $179.3M | $31.3M | |
| Net Income to Company | $504.9M | $887.1M | $970.3M | $1.1B | -$644.9M | |
| Minority Interest in Earnings | $8.3M | $10.9M | $100K | $100K | $62.6M | |
| Net Income to Common Excl Extra Items | $513.2M | $898M | $970.4M | $1.1B | -$582.3M | |
| Basic EPS (Cont. Ops) | $6.84 | $11.95 | $13.00 | $14.80 | -$7.80 | |
| Diluted EPS (Cont. Ops) | $6.79 | $11.91 | $12.94 | $14.78 | -$7.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $960.4M | $1.3B | $1.6B | $1.6B | -$149.2M | |
| EBIT | $682.7M | $972.5M | $1.3B | $1.3B | -$480M | |
| Revenue (Reported) | $9.6B | $11.4B | $13.3B | $14B | $10.8B | |
| Operating Income (Reported) | $747M | $1.1B | $1.5B | $1.6B | $716.3M | |
| Operating Income (Adjusted) | $682.7M | $972.5M | $1.3B | $1.3B | -$480M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.3B | $2.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.5B | $2.2B | $1.5B | |
| Gross Profit | $570.5M | $631.3M | $854.9M | $769.8M | $520.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.3M | $100.3M | $119.6M | $130.9M | $116M | |
| Selling, General & Admin | $260.6M | $271.1M | $331.8M | $350.4M | $325.8M | |
| Other Inc / (Exp) | -$12.4M | -$58.1M | -$51.8M | -$51.8M | -$46.4M | |
| Operating Expenses | $374.4M | $386.7M | $466.2M | $495.2M | $457.1M | |
| Operating Income | $196.1M | $244.6M | $388.7M | $274.6M | $63.5M | |
| Net Interest Expenses | $3.4M | $400K | $500K | $1.9M | $18.5M | |
| EBT. Incl. Unusual Items | $180.3M | $186.1M | $336.4M | $220.9M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $60.2M | $120.2M | $69.1M | $2M | |
| Net Income to Company | $151.4M | $137M | $232.6M | $168M | $8.7M | |
| Minority Interest in Earnings | -$600K | $14.8M | -- | -- | $1.8M | |
| Net Income to Common Excl Extra Items | $150.8M | $151.8M | $232.6M | $168M | $10.5M | |
| Basic EPS (Cont. Ops) | $2.00 | $2.03 | $3.11 | $2.25 | $0.14 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.03 | $3.10 | $2.25 | $0.14 | |
| Weighted Average Basic Share | $75.3M | $74.6M | $74.9M | $74.6M | $74.6M | |
| Weighted Average Diluted Share | $75.9M | $74.9M | $75M | $74.7M | $74.7M | |
| EBITDA | $256M | $256.5M | $405.3M | $300M | $92.9M | |
| EBIT | $183.7M | $186.5M | $336.9M | $222.8M | $17.1M | |
| Revenue (Reported) | $2.4B | $2.7B | $3.3B | $2.9B | $2.1B | |
| Operating Income (Reported) | $196.1M | $244.6M | $388.7M | $274.6M | $63.5M | |
| Operating Income (Adjusted) | $183.7M | $186.5M | $336.9M | $222.8M | $17.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $882.2M | $787.5M | $595M | $612M | |
| 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 | $442.7M | $413.5M | $436.9M | $512.7M | $519.6M | |
| 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 | $1.3B | $1.4B | $1.3B | $1.4B | $2.2B | |
| 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 | $882.2M | $787.5M | $595M | $612M | |
| Total Debt | $1.6B | $1.5B | $1.5B | $1.4B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $453.7M | $655.7M | $558.7M | $2.5B | $562.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $1.5B | $1.5B | $1.2B | |
| Inventory | $2.4B | $3.3B | $3.6B | $3.8B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $436.1M | $613.4M | $596.6M | $594.2M | $533.3M | |
| Total Current Assets | $4.3B | $5.6B | $6.3B | $8.4B | $5.3B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.8B | $2.1B | $2B | |
| Long-Term Investments | $444.1M | $423.2M | $456.5M | $520.5M | $550.5M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.8B | |
| Other Intangibles | $431.5M | $396.8M | $354M | $285.8M | $718.4M | |
| Other Long-Term Assets | $184M | $300.9M | $287.4M | $396.4M | $449.4M | |
| Total Assets | $8.3B | $9.9B | $10.8B | $13.5B | $11.5B | |
| Accounts Payable | $1.1B | $1.3B | $1.4B | $1.2B | $1B | |
| Accrued Expenses | $1.7B | $1.8B | $2.1B | $2.5B | $2.1B | |
| Current Portion Of Long-Term Debt | $363.7M | $95.3M | -- | $300.4M | $182.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $268.3M | $219.5M | $217.9M | $185.6M | $122.3M | |
| Total Current Liabilities | $3.4B | $3.4B | $4B | $4.2B | $3.5B | |
| Long-Term Debt | $936.6M | $1.9B | $1.8B | $3.4B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.2B | $6.7B | $8.7B | $7.4B | |
| Common Stock | $800K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$1.8B | -$1.6B | -$1.8B | -$1.8B | -$1.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.2M | $100K | $200K | $100K | $299.8M | |
| Total Equity | $3.1B | $3.7B | $4.1B | $4.8B | $4.1B | |
| Total Liabilities and Equity | $8.3B | $9.9B | $10.8B | $13.5B | $11.5B | |
| Cash and Short Terms | $453.7M | $655.7M | $558.7M | $2.5B | $562.6M | |
| Total Debt | $1.3B | $2B | $2B | $3.7B | $2.9B | |
| 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 | $26.3M | -$9.5M | -$107.3M | -$31.4M | -$1.3B | |
| Cash From Investing | -$241.7M | -$288.4M | -$496.8M | -$545.7M | -$1.7B | |
| 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) | $432.8M | $1.1B | $889.1M | $789.5M | $595.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $677.5M | -$167.7M | -$65.6M | -$114.3M | $85M | |
| Ending Cash (CF) | $1.1B | $889.1M | $789.5M | $595.5M | $612.7M | |
| Levered Free Cash Flow | $626.6M | $390.4M | $449.9M | $585M | $296.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.4M | $137M | $232.6M | $168M | $8.7M | |
| Depreciation & Amoritzation | $72.3M | $70M | $68.4M | $77.2M | $75.8M | |
| Stock-Based Compensation | $6.8M | $7M | $14M | $8.4M | $7.3M | |
| Change in Accounts Receivable | -$232.3M | -$113.3M | -$298.1M | $24.1M | $44.7M | |
| Change in Inventories | -$466.1M | -$595.2M | -$402.6M | -$420.1M | -$149.4M | |
| Cash From Operations | -$315.3M | -$576.5M | -$557.1M | -$370M | -$212.2M | |
| Capital Expenditures | $63.5M | $66.3M | $125.3M | $95M | $48.2M | |
| Cash Acquisitions | -$900K | -$62M | -$1M | -- | -$100K | |
| Cash From Investing | -$66.8M | -$128M | -$128.8M | -$94.8M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -$12M | -$14.9M | -$18M | -$21.6M | -$21.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $195.3M | $980.7M | $501.7M | $2.4B | $531.2M | |
| Long-Term Debt Repaid | -$416.8M | -$459.1M | -$4.4M | -$400K | -$297M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.5M | -$27.6M | -$17.7M | -$21.6M | -$7.4M | |
| Cash From Financing | -$260M | $479.1M | $461.6M | $2.3B | $205.2M | |
| Beginning Cash (CF) | $1.1B | $889.1M | $789.5M | $595.5M | $612.7M | |
| Foreign Exchange Rate Adjustment | -$23.3M | -$8M | -$6.5M | -$11.9M | $8.2M | |
| Additions / Reductions | -$642.1M | -$225.4M | -$224.3M | $1.9B | -$58.3M | |
| Ending Cash (CF) | $453.7M | $655.7M | $558.7M | $2.5B | $562.6M | |
| Levered Free Cash Flow | -$378.8M | -$642.8M | -$682.4M | -$465M | -$260.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504.9M | $887.1M | $970.3M | $1.1B | -$644.9M | |
| Depreciation & Amoritzation | $277.7M | $279.5M | $268M | $296.9M | $330.8M | |
| Stock-Based Compensation | $41.8M | $27.6M | $41M | $40.8M | $17.3M | |
| Change in Accounts Receivable | -$213.2M | -$88.7M | -$490.9M | -$121.6M | $79.7M | |
| Change in Inventories | -$94.3M | -$891.7M | -$475.7M | -$181.9M | $579.5M | |
| Cash From Operations | $1B | $399M | $857.6M | $1.3B | $847.7M | |
| Capital Expenditures | $272.8M | $272.6M | $447.3M | $487.8M | $346.5M | |
| Cash Acquisitions | $27.9M | -$70.6M | -$46.3M | -$30.4M | -$1.3B | |
| Cash From Investing | -$245.8M | -$349.6M | -$497.6M | -$511.7M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$47.9M | -$361.4M | -$407.4M | -$461M | -$273.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $680.8M | $3.3B | -$68.5M | $2.2B | $26.3M | |
| Long-Term Debt Repaid | -$1.3B | -$2.5B | $77.2M | -$454.6M | -$810M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.8M | -$43.3M | -$25.8M | -$36.4M | -$7.5M | |
| Cash From Financing | -$714M | $199.6M | -$424.5M | $1.2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | $249M | -$64.5M | $2B | -$1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $743.7M | $126.4M | $410.3M | $802.4M | $501.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.4M | $137M | $232.6M | $168M | $8.7M | |
| Depreciation & Amoritzation | $72.3M | $70M | $68.4M | $77.2M | $75.8M | |
| Stock-Based Compensation | $6.8M | $7M | $14M | $8.4M | $7.3M | |
| Change in Accounts Receivable | -$232.3M | -$113.3M | -$298.1M | $24.1M | $44.7M | |
| Change in Inventories | -$466.1M | -$595.2M | -$402.6M | -$420.1M | -$149.4M | |
| Cash From Operations | -$315.3M | -$576.5M | -$557.1M | -$370M | -$212.2M | |
| Capital Expenditures | $63.5M | $66.3M | $125.3M | $95M | $48.2M | |
| Cash Acquisitions | -$900K | -$62M | -$1M | -- | -$100K | |
| Cash From Investing | -$66.8M | -$128M | -$128.8M | -$94.8M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -$12M | -$14.9M | -$18M | -$21.6M | -$21.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $195.3M | $980.7M | $501.7M | $2.4B | $531.2M | |
| Long-Term Debt Repaid | -$416.8M | -$459.1M | -$4.4M | -$400K | -$297M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.5M | -$27.6M | -$17.7M | -$21.6M | -$7.4M | |
| Cash From Financing | -$260M | $479.1M | $461.6M | $2.3B | $205.2M | |
| Beginning Cash (CF) | $1.1B | $889.1M | $789.5M | $595.5M | $612.7M | |
| Foreign Exchange Rate Adjustment | -$23.3M | -$8M | -$6.5M | -$11.9M | $8.2M | |
| Additions / Reductions | -$642.1M | -$225.4M | -$224.3M | $1.9B | -$58.3M | |
| Ending Cash (CF) | $453.7M | $655.7M | $558.7M | $2.5B | $562.6M | |
| Levered Free Cash Flow | -$378.8M | -$642.8M | -$682.4M | -$465M | -$260.4M | |
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Financial Ratios
AGCO
Sector
P/E ratio
43.40x
17.76x
PEG ratio
0.53x
0.25x
P/B ratio
2.02x
1.72x
Price / LTM sales
0.71x
0.93x
Growth Metrics
AGCO
Sector
Revenue growth
-29.99%
1.95%
Earnings growth
-93.78%
3.23%
Revenue (5-year growth)
5.22%
4.39%
Earnings forecast
$0.04
$0.28
Profitability
AGCO
Sector
Profitability FY 2024
$2.9B
$397.8M
Return on invested capital
-7.43%
5.35%
Return on assets
-4.6%
3.54%
Return on equity
-13.26%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
AGCO
Sector
Total cash
$562.6M
$160.2M
Short term investments
--
$36.5M
Total assets
$11.2B
$1.8B
Long term debt
$2.9B
$273.8M
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