Last Price$102.76.1%
Market Cap$7,651.2M
LTM Net Debt to Free Cash Flow
(1.6x)
5Y avg
18.6x
Agricultural - Machinery industry
median
(0.3x)
Stock quality & Intrinsic value
4/10
(0.1%) overvalued
AGCO Corporation Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 4.4x | 4.7x | 1.2x | 0.3x | (0.1x) | (2.1x) | (0.0x) | 1.8x | 1.6x | 0.5x | 5.3x | 2.6x | 7.5x | 3.6x | 2.9x | 2.6x | 1.1x | 1.9x | 1.9x | 1.6x |
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AGCO Corporation (AGCO) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
AGCO CorporationAGCO
(1.6x)
13.9%
31.4%
8.1%
Median Peer Set
(1.0x)
(3.5%)
(6.2%)
10.2%
Columbus McKinnon CorporationCMCO
17.9x
8.3%
(4.1%)
4.6%
Caterpillar Inc.CAT
3.6x
(3.4%)
9.5%
16.7%
REV Group, Inc.REVG
1.5x
(9.8%)
513.0%
10.8%
Deere & CompanyDE
1.1x
(26.9%)
(26.1%)
15.9%
Alamo Group Inc.ALG
(1.0x)
(3.6%)
(15.1%)
7.1%
Lindsay CorporationLNN
(1.0x)
(9.9%)
(8.2%)
10.9%
Terex CorporationTEX
(2.0x)
(0.5%)
(34.7%)
6.5%
PACCAR IncPCAR
(3.3x)
(10.1%)
(9.8%)
13.2%
Oshkosh CorporationOSK
(5.8x)
16.5%
245.3%
6.2%
CNH Industrial N.V.CNHI
(50.2x)
4.9%
18.7%
9.6%
AGCO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,273.3 0.0% | 5,449.7 3.3% | 5,435.0 (0.3%) | 6,828.1 25.6% | 8,424.6 23.4% | 6,630.4 (21.3%) | 6,896.6 4.0% | 8,773.2 27.2% | 9,962.2 13.6% | 10,786.9 8.3% | 9,723.7 (9.9%) | 7,467.3 (23.2%) | 7,410.5 (0.8%) | 8,306.5 12.1% | 9,352.0 12.6% | 9,041.4 (3.3%) | 9,149.7 1.2% | 11,138.3 21.7% | 12,651.4 13.6% | 14,412.4 13.9% |
| Cost of Goods Sold (COGS) | 4,320.4 | 4,516.1 | 4,507.2 | 5,637.1 | 6,924.9 | 5,557.9 | 5,637.9 | 6,997.1 | 7,839.0 | 8,396.3 | 7,657.4 | 5,906.7 | 5,895.0 | 6,541.2 | 7,355.3 | 7,057.1 | 7,092.2 | 8,566.0 | 9,650.1 | 10,635.0 |
% margin | 952.9 18.1% | 933.6 17.1% | 927.8 17.1% | 1,191.0 17.4% | 1,499.7 17.8% | 1,072.5 16.2% | 1,258.7 18.3% | 1,776.1 20.2% | 2,123.2 21.3% | 2,390.6 22.2% | 2,066.3 21.3% | 1,560.6 20.9% | 1,515.5 20.5% | 1,765.3 21.3% | 1,996.7 21.4% | 1,984.3 21.9% | 2,057.5 22.5% | 2,572.3 23.1% | 3,001.3 23.7% | 3,777.4 26.2% |
| Operating Expenses | 629.3 | 658.9 | 857.9 | 798.5 | 934.7 | 840.0 | 930.1 | 1,166.5 | 1,407.6 | 1,489.9 | 1,373.4 | 1,177.2 | 1,215.2 | 1,350.8 | 1,489.3 | 1,444.8 | 1,403.6 | 1,555.1 | 1,690.5 | 2,077.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 127.9 | 154.9 | 194.5 | 191.9 | 219.6 | 275.6 | 317.1 | 353.4 | 337.0 | 282.2 | 296.1 | 323.1 | 355.2 | 343.4 | 342.6 | 405.8 | 444.2 | 548.8 |
| Selling, General & Administrative Expenses (SG&A) | 613.5 | 642.4 | 541.7 | 625.7 | 720.9 | 630.1 | 692.1 | 869.3 | 1,041.2 | 1,088.7 | 995.4 | 852.3 | 867.9 | 970.7 | 1,069.4 | 1,040.3 | 1,001.5 | 1,088.2 | 1,186.2 | 1,454.5 |
% margin | 323.5 6.1% | 274.7 5.0% | 68.9 1.3% | 394.8 5.8% | 565.0 6.7% | 219.3 3.3% | 324.2 4.7% | 610.3 7.0% | 693.2 7.0% | 900.7 8.3% | 646.5 6.6% | 361.1 4.8% | 288.4 3.9% | 403.3 4.9% | 489.0 5.2% | 472.4 5.2% | 599.7 6.6% | 1,001.4 9.0% | 1,265.4 10.0% | 1,700.4 11.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 22.4 | 30.7 | 28.8 | 20.1 | 20.8 | 13.5 | 18.7 | 13.3 | 9.4 | 8.1 | 8.9 | 9.9 | 18.7 | 33.0 | 64.2 |
| Interest Expense | 77.0 | 80.0 | 55.2 | 24.1 | 19.1 | 43.3 | 64.0 | 59.0 | 57.6 | 58.0 | 58.4 | 45.4 | 52.1 | 45.1 | 53.8 | 19.9 | 15.0 | 6.7 | 13.0 | 68.8 |
| Pre-tax Income | 224.4 | 160.1 | (19.2) | 327.3 | 525.8 | 153.8 | 274.9 | 561.0 | 600.8 | 802.6 | 539.0 | 279.4 | 204.9 | 283.8 | 360.3 | 261.1 | 562.0 | 944.3 | 1,107.2 | 1,333.5 |
% effective tax rate | 86.2 38.4% | 151.1 94.4% | 73.5 (382.8%) | 111.4 34.0% | 164.6 31.3% | 56.5 36.7% | 104.4 38.0% | (24.6) (4.4%) | 137.9 23.0% | 258.5 32.2% | 187.7 34.8% | 72.5 25.9% | 92.2 45.0% | 133.6 47.1% | 110.9 30.8% | 180.8 69.2% | 187.7 33.4% | 108.4 11.5% | 296.6 26.8% | 230.4 17.3% |
% margin | 158.8 3.0% | 31.6 0.6% | (64.9) (1.2%) | 246.3 3.6% | 400.0 4.7% | 135.7 2.0% | 220.5 3.2% | 583.3 6.6% | 522.1 5.2% | 597.2 5.5% | 410.4 4.2% | 266.4 3.6% | 160.1 2.2% | 186.4 2.2% | 285.5 3.1% | 80.3 0.9% | 427.1 4.7% | 897.0 8.1% | 889.6 7.0% | 1,171.4 8.1% |
| EPS | 1.84 | 0.35 | (0.71) | 2.69 | 4.36 | 1.47 | 2.38 | 6.10 | 5.38 | 6.14 | 4.39 | 3.06 | 1.97 | 2.34 | 3.62 | 1.05 | 5.69 | 11.93 | 11.92 | 15.66 |
| Diluted EPS | 1.71 | 0.35 | (0.71) | 2.55 | 4.09 | 1.44 | 2.29 | 5.95 | 5.30 | 6.01 | 4.36 | 3.06 | 1.96 | 2.32 | 3.58 | 1.04 | 5.65 | 11.85 | 11.88 | 15.64 |
% margin | 436.9 8.3% | 380.6 7.0% | 191.8 3.5% | 511.3 7.5% | 725.6 8.6% | 367.1 5.5% | 493.2 7.2% | 791.2 9.0% | 908.4 9.1% | 1,160.1 10.8% | 973.3 10.0% | 643.5 8.6% | 574.8 7.8% | 694.2 8.4% | 787.4 8.4% | 561.9 6.2% | 904.1 9.9% | 1,298.8 11.7% | 1,569.8 12.4% | 1,692.2 11.7% |
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FAQ
1) What is AGCO Corporation's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (1.6x), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for AGCO Corporation have been 25.0x over the past three years, and 19.5x over the past five years.
2) Is AGCO Corporation's Net Debt to Free Cash Flow Good?
As of today, AGCO Corporation's Net Debt to Free Cash Flow is (1.6x), which is lower than industry median of (0.3x). It indicates that AGCO Corporation's Net Debt to Free Cash Flow is Good.