$6.98B Market Cap.
AGCO Market Cap. (MRY)
AGCO Shares Outstanding (MRY)
AGCO Assets (MRY)
Total Assets
$11.19B
Total Liabilities
$7.15B
Total Investments
$519.60M
AGCO Income (MRY)
Revenue
$11.66B
Net Income
-$424.80M
Operating Expense
$2.73B
AGCO Cash Flow (MRY)
CF Operations
$689.90M
CF Investing
-$1.65B
CF Financing
$1.05B
AGCO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.66 | 3.90% | -40.10% | -64.32% | -1.55 |
2023 | $6.11 | 5.00% | 12.73% | 39.02% | 2.56 |
2022 | $5.42 | 3.90% | 13.87% | 45.47% | 2.20 |
2021 | $4.76 | 4.10% | 643.75% | 39.90% | 2.51 |
2020 | $0.64 | 0.60% | - | 11.25% | 8.89 |
AGCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,190,600,000 (-2.02%) | $11,421,200,000 (13.04%) | $10,103,700,000 (10.04%) | $9,182,100,000 (7.97%) |
Assets Current | $5,138,000,000 (-18.97%) | $6,340,800,000 (10.48%) | $5,739,300,000 (14.46%) | $5,014,100,000 (14.78%) |
Assets Non-Current | $6,052,600,000 (19.14%) | $5,080,400,000 (16.41%) | $4,364,400,000 (4.71%) | $4,168,000,000 (0.78%) |
Goodwill & Intangible Assets | $2,549,300,000 (55.24%) | $1,642,200,000 (-1.97%) | $1,675,200,000 (0.13%) | $1,673,000,000 (-5.06%) |
Shareholders Equity | $3,742,800,000 (-19.63%) | $4,656,700,000 (19.94%) | $3,882,400,000 (13.66%) | $3,415,900,000 (14.63%) |
Property Plant & Equipment Net | $1,987,500,000 (-5.23%) | $2,097,100,000 (19.49%) | $1,755,100,000 (8.41%) | $1,618,900,000 (-3.27%) |
Cash & Equivalents | $612,700,000 (2.89%) | $595,500,000 (-24.57%) | $789,500,000 (-11.20%) | $889,100,000 (-20.55%) |
Accumulated Other Comprehensive Income | -$1,902,900,000 (-11.40%) | -$1,708,100,000 (5.27%) | -$1,803,100,000 (-1.82%) | -$1,770,900,000 (2.20%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $519,600,000 (1.35%) | $512,700,000 (17.35%) | $436,900,000 (5.66%) | $413,500,000 (-6.60%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $519,600,000 (1.35%) | $512,700,000 (17.35%) | $436,900,000 (5.66%) | $413,500,000 (-6.60%) |
Inventory | $2,731,300,000 (-20.62%) | $3,440,700,000 (7.87%) | $3,189,700,000 (22.98%) | $2,593,700,000 (31.37%) |
Trade & Non-Trade Receivables | $1,267,400,000 (-21.05%) | $1,605,300,000 (31.44%) | $1,221,300,000 (23.18%) | $991,500,000 (15.83%) |
Trade & Non-Trade Payables | $813,000,000 (-32.66%) | $1,207,300,000 (-12.85%) | $1,385,300,000 (28.47%) | $1,078,300,000 (26.10%) |
Accumulated Retained Earnings (Deficit) | $5,645,000,000 (-11.24%) | $6,360,000,000 (12.47%) | $5,654,600,000 (9.12%) | $5,182,200,000 (8.89%) |
Tax Assets | $561,000,000 (16.49%) | $481,600,000 (110.77%) | $228,500,000 (34.97%) | $169,300,000 (118.17%) |
Tax Liabilities | $125,000,000 (1.96%) | $122,600,000 (9.46%) | $112,000,000 (-4.19%) | $116,900,000 (4.00%) |
Total Debt | $2,776,000,000 (81.84%) | $1,526,600,000 (-3.76%) | $1,586,200,000 (-2.06%) | $1,619,600,000 (-7.04%) |
Debt Current | $415,200,000 (2668.00%) | $15,000,000 (-92.35%) | $196,000,000 (110.98%) | $92,900,000 (-74.17%) |
Debt Non-Current | $2,360,800,000 (56.18%) | $1,511,600,000 (8.73%) | $1,390,200,000 (-8.94%) | $1,526,700,000 (10.42%) |
Total Liabilities | $7,147,700,000 (5.67%) | $6,764,400,000 (8.73%) | $6,221,100,000 (8.41%) | $5,738,300,000 (4.60%) |
Liabilities Current | $3,826,000,000 (-11.92%) | $4,343,600,000 (6.25%) | $4,088,000,000 (18.33%) | $3,454,600,000 (2.73%) |
Liabilities Non-Current | $3,321,700,000 (37.21%) | $2,420,800,000 (13.49%) | $2,133,100,000 (-6.59%) | $2,283,700,000 (7.55%) |
AGCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,661,900,000 (-19.08%) | $14,412,400,000 (13.92%) | $12,651,400,000 (13.58%) | $11,138,300,000 (21.73%) |
Cost of Revenue | $8,762,800,000 (-17.60%) | $10,635,000,000 (10.21%) | $9,650,100,000 (12.66%) | $8,566,000,000 (20.78%) |
Selling General & Administrative Expense | $1,397,700,000 (-3.91%) | $1,454,500,000 (22.62%) | $1,186,200,000 (9.01%) | $1,088,200,000 (8.66%) |
Research & Development Expense | $493,000,000 (-10.17%) | $548,800,000 (23.55%) | $444,200,000 (9.46%) | $405,800,000 (18.45%) |
Operating Expenses | $2,732,400,000 (12.02%) | $2,439,300,000 (29.67%) | $1,881,100,000 (16.02%) | $1,621,300,000 (9.51%) |
Interest Expense | $93,000,000 (1921.74%) | $4,600,000 (-64.62%) | $13,000,000 (94.03%) | $6,700,000 (-55.33%) |
Income Tax Expense | $98,400,000 (-57.29%) | $230,400,000 (-22.32%) | $296,600,000 (173.62%) | $108,400,000 (-42.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$485,600,000 (-141.46%) | $1,171,300,000 (33.91%) | $874,700,000 (-2.97%) | $901,500,000 (114.75%) |
Net Income to Non-Controlling Interests | -$60,800,000 (-60700.00%) | -$100,000 (99.33%) | -$14,900,000 (-431.11%) | $4,500,000 (161.64%) |
Net Income | -$424,800,000 (-136.26%) | $1,171,400,000 (31.68%) | $889,600,000 (-0.82%) | $897,000,000 (110.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$424,800,000 (-136.26%) | $1,171,400,000 (31.68%) | $889,600,000 (-0.82%) | $897,000,000 (110.02%) |
Weighted Average Shares | $74,600,000 (-0.27%) | $74,800,000 (0.27%) | $74,600,000 (-0.80%) | $75,200,000 (0.27%) |
Weighted Average Shares Diluted | $74,700,000 (-0.27%) | $74,900,000 (0.00%) | $74,900,000 (-1.06%) | $75,700,000 (0.13%) |
Earning Before Interest & Taxes (EBIT) | -$233,400,000 (-116.60%) | $1,406,400,000 (17.28%) | $1,199,200,000 (18.49%) | $1,012,100,000 (60.70%) |
Gross Profit | $2,899,100,000 (-23.25%) | $3,777,400,000 (25.86%) | $3,001,300,000 (16.68%) | $2,572,300,000 (25.02%) |
Operating Income | $166,700,000 (-87.54%) | $1,338,100,000 (19.45%) | $1,120,200,000 (17.79%) | $951,000,000 (64.82%) |
AGCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,650,400,000 (-202.44%) | -$545,700,000 (-9.84%) | -$496,800,000 (-72.26%) | -$288,400,000 (-19.32%) |
Net Cash Flow from Financing | $1,045,500,000 (255.65%) | -$671,700,000 (-65.04%) | -$407,000,000 (24.56%) | -$539,500,000 (-2476.65%) |
Net Cash Flow from Operations | $689,900,000 (-37.46%) | $1,103,100,000 (31.60%) | $838,200,000 (26.96%) | $660,200,000 (-26.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $17,200,000 (108.87%) | -$194,000,000 (-94.78%) | -$99,600,000 (56.70%) | -$230,000,000 (-133.51%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,280,400,000 (-3977.71%) | -$31,400,000 (70.74%) | -$107,300,000 (-1029.47%) | -$9,500,000 (-136.12%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$391,200,000 (22.73%) | -$506,300,000 (-31.27%) | -$385,700,000 (-46.38%) | -$263,500,000 (1.68%) |
Issuance (Repayment) of Debt Securities | $1,346,600,000 (1063.92%) | -$139,700,000 (-575.17%) | $29,400,000 (486.84%) | -$7,600,000 (-105.11%) |
Issuance (Purchase) of Equity Shares | -$22,000,000 (58.49%) | -$53,000,000 (0%) | $0 (0%) | -$135,000,000 (-145.45%) |
Payment of Dividends & Other Cash Distributions | -$273,100,000 (40.29%) | -$457,400,000 (-13.13%) | -$404,300,000 (-12.78%) | -$358,500,000 (-646.88%) |
Effect of Exchange Rate Changes on Cash | -$67,800,000 (14.93%) | -$79,700,000 (-134.41%) | -$34,000,000 (45.43%) | -$62,300,000 (-807.95%) |
Share Based Compensation | $18,400,000 (-60.34%) | $46,400,000 (36.47%) | $34,000,000 (24.09%) | $27,400,000 (-27.13%) |
Depreciation Amortization & Accretion | $332,200,000 (15.31%) | $288,100,000 (6.86%) | $269,600,000 (-4.33%) | $281,800,000 (3.60%) |
AGCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.90% (-4.96%) | 26.20% (10.55%) | 23.70% (2.60%) | 23.10% (2.67%) |
Profit Margin | -3.60% (-144.44%) | 8.10% (15.71%) | 7.00% (-13.58%) | 8.10% (72.34%) |
EBITDA Margin | 0.80% (-93.22%) | 11.80% (1.72%) | 11.60% (0.00%) | 11.60% (17.17%) |
Return on Average Equity (ROAE) | -10.20% (-137.64%) | 27.10% (10.16%) | 24.60% (-12.14%) | 28.00% (81.82%) |
Return on Average Assets (ROAA) | -3.30% (-131.73%) | 10.40% (15.56%) | 9.00% (-11.76%) | 10.20% (88.89%) |
Return on Sales (ROS) | -2.00% (-120.41%) | 9.80% (3.16%) | 9.50% (4.40%) | 9.10% (31.88%) |
Return on Invested Capital (ROIC) | -2.60% (-112.68%) | 20.50% (3.02%) | 19.90% (-8.72%) | 21.80% (60.29%) |
Dividend Yield | 3.90% (-22.00%) | 5.00% (28.21%) | 3.90% (-4.88%) | 4.10% (583.33%) |
Price to Earnings Ratio (P/E) | -16.43 (-311.91%) | 7.75 (-33.36%) | 11.63 (19.64%) | 9.72 (-46.32%) |
Price to Sales Ratio (P/S) | 0.6 (-5.08%) | 0.63 (-22.98%) | 0.82 (4.47%) | 0.78 (-7.34%) |
Price to Book Ratio (P/B) | 1.86 (-4.51%) | 1.95 (-26.75%) | 2.67 (4.84%) | 2.54 (-1.89%) |
Debt to Equity Ratio (D/E) | 1.91 (31.45%) | 1.45 (-9.30%) | 1.6 (-4.64%) | 1.68 (-8.75%) |
Earnings Per Share (EPS) | -5.69 (-136.33%) | 15.66 (31.38%) | 11.92 (-0.08%) | 11.93 (109.67%) |
Sales Per Share (SPS) | 156.33 (-18.87%) | 192.68 (13.61%) | 169.59 (14.50%) | 148.12 (21.41%) |
Free Cash Flow Per Share (FCFPS) | 4 (-49.82%) | 7.98 (31.54%) | 6.07 (15.00%) | 5.28 (-37.05%) |
Book Value Per Share (BVPS) | 50.17 (-19.41%) | 62.26 (19.62%) | 52.04 (14.57%) | 45.42 (14.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 115.83 (-11.40%) | 130.74 (15.71%) | 112.98 (13.15%) | 99.86 (11.08%) |
Enterprise Value Over EBIT (EV/EBIT) | -45 (-662.50%) | 8 (-20.00%) | 10 (0.00%) | 10 (-28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 106.34 (1605.84%) | 6.23 (-24.06%) | 8.21 (7.50%) | 7.64 (-22.74%) |
Asset Turnover | 0.9 (-29.72%) | 1.28 (0.55%) | 1.27 (1.03%) | 1.26 (10.12%) |
Current Ratio | 1.34 (-8.01%) | 1.46 (3.99%) | 1.4 (-3.24%) | 1.45 (11.70%) |
Dividends | $3.66 (-40.10%) | $6.11 (12.73%) | $5.42 (13.87%) | $4.76 (643.75%) |
Free Cash Flow (FCF) | $298,700,000 (-49.95%) | $596,800,000 (31.89%) | $452,500,000 (14.07%) | $396,700,000 (-36.88%) |
Enterprise Value (EV) | $10,506,540,868 (-0.55%) | $10,564,173,151 (-12.39%) | $12,057,707,299 (22.04%) | $9,880,060,751 (10.85%) |
Earnings Before Tax (EBT) | -$326,400,000 (-123.28%) | $1,401,800,000 (18.18%) | $1,186,200,000 (17.98%) | $1,005,400,000 (63.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $98,800,000 (-94.17%) | $1,694,500,000 (15.37%) | $1,468,800,000 (13.52%) | $1,293,900,000 (43.48%) |
Invested Capital | $6,978,600,000 (9.61%) | $6,366,500,000 (23.93%) | $5,137,200,000 (7.36%) | $4,785,000,000 (19.55%) |
Working Capital | $1,312,000,000 (-34.31%) | $1,997,200,000 (20.95%) | $1,651,300,000 (5.89%) | $1,559,500,000 (55.08%) |
Tangible Asset Value | $8,641,300,000 (-11.63%) | $9,779,000,000 (16.02%) | $8,428,500,000 (12.24%) | $7,509,100,000 (11.38%) |
Market Capitalization | $6,977,840,868 (-23.25%) | $9,091,173,151 (-12.13%) | $10,346,007,299 (19.16%) | $8,682,260,751 (12.44%) |
Average Equity | $4,175,125,000 (-3.37%) | $4,320,925,000 (19.52%) | $3,615,200,000 (12.89%) | $3,202,375,000 (15.32%) |
Average Assets | $12,943,025,000 (15.11%) | $11,244,475,000 (13.33%) | $9,921,800,000 (12.43%) | $8,824,900,000 (10.56%) |
Invested Capital Average | $8,839,625,000 (28.61%) | $6,873,325,000 (14.20%) | $6,018,500,000 (29.69%) | $4,640,775,000 (0.46%) |
Shares | 74,645,281 (-0.31%) | 74,879,937 (0.38%) | 74,598,077 (-0.32%) | 74,834,173 (-0.09%) |
