Last 7 days
4.4%
Last 30 days
-6.4%
Last 90 days
-17.2%
Trailing 12 Months
-7.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 110.4B | 59.7B | -2.92% | 3.14% | 12.34 | 1.85 | 30.32% | 50.38% |
CMI | 33.1B | 30.1B | -2.96% | 4.93% | 15.16 | 1.18 | 23.97% | 0.88% |
DOV | 19.5B | 8.5B | -3.14% | 4.34% | 18.31 | 2.29 | 5.49% | -4.42% |
TTC | 10.6B | 4.7B | -2.65% | 19.91% | 25.08 | 2.25 | 17.70% | 8.16% |
MID-CAP | ||||||||
LECO | 10.5B | 313.9M | 6.97% | 31.80% | 22.38 | 33.37 | -83.74% | 42.51% |
PNR | 9.6B | 4.2B | 1.46% | 15.02% | 19.56 | 2.32 | 6.47% | -9.04% |
AGCO | 8.9B | 12.7B | -6.36% | -7.71% | 9.21 | 0.71 | 13.58% | 8.06% |
JBT | 3.7B | 2.2B | 8.98% | -7.59% | 28.24 | 1.66 | 15.97% | 11.71% |
TEX | 3.1B | 4.4B | 4.49% | 42.66% | 10.4 | 0.71 | 13.66% | 35.81% |
KMT | 2.2B | 2.1B | 2.01% | -2.07% | 17.9 | 1.08 | 2.98% | -10.34% |
ALG | 2.1B | 1.6B | 0.68% | 46.40% | 18.26 | 1.36 | 12.88% | 43.76% |
SMALL-CAP | ||||||||
LNN | 1.4B | 746.9M | 2.62% | -7.24% | 17.32 | 1.84 | 9.53% | 72.07% |
CMCO | 1.1B | 935.8M | 13.83% | 9.92% | 24.18 | 1.2 | 11.48% | 69.08% |
HY | 858.5M | 3.7B | 2.79% | 35.79% | -11.59 | 0.24 | 17.31% | 88.95% |
ARTW | 9.7M | 7.9M | -4.62% | 1.22% | 41.49 | 0.36 | -68.64% | 182.13% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.2% | 12,651 | 11,908 | 11,511 | 11,445 | 11,138 |
Gross Profit | 9.4% | 3,001 | 2,743 | 2,631 | 2,633 | - |
S&GA Expenses | 3.5% | 1,186 | 1,146 | 1,125 | 1,099 | - |
R&D Expenses | 5.4% | 444 | 422 | 410 | 410 | - |
EBITDA | 11.1% | 1,308 | 1,178 | 1,122 | 1,167 | - |
EBITDA Margin | 4.6% | 0.10* | 0.10* | 0.10* | 0.10* | - |
Earnings Before Taxes | 13.8% | 1,107 | 973 | 913 | 950 | - |
EBT Margin | 7.1% | 0.09* | 0.08* | 0.08* | 0.08* | - |
Interest Expenses | -52.9% | -13.00 | -8.50 | -7.40 | -3.70 | -6.70 |
Net Income | 4.7% | 890 | 850 | 793 | 898 | - |
Net Income Margin | -1.4% | 0.07* | 0.07* | 0.07* | 0.08* | - |
Free Cahsflow | 2599.4% | 450 | -18.00 | -69.50 | 126 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 7.0% | 10,812 | 10,104 | 9,818 | 9,889 | 9,877 |
Current Assets | 10.3% | 6,329 | 5,739 | 5,702 | 5,704 | 5,637 |
Cash Equivalents | -29.2% | 559 | 790 | 607 | 581 | 656 |
Inventory | 14.2% | 3,643 | 3,190 | 3,325 | 3,382 | 3,260 |
Net PPE | 4.9% | 1,669 | 1,591 | 1,419 | 1,406 | 1,464 |
Goodwill | 0.9% | 1,323 | 1,311 | 1,264 | 1,298 | 1,305 |
Liabilities | 7.4% | 6,679 | 6,221 | 6,298 | 6,506 | 6,202 |
Current Liabilities | -2.5% | 3,984 | 4,088 | 3,618 | 3,631 | 3,435 |
. Short Term Borrowings | -44.9% | 5.00 | 9.00 | 262 | 321 | 93.00 |
LT Debt, Current | 1.9% | 191 | 187 | 99.00 | 2.00 | 2.00 |
LT Debt, Non Current | 41.6% | 1,791 | 1,265 | 1,846 | 2,018 | 1,899 |
Shareholder's Equity | 6.5% | 4,133 | 3,882 | 3,520 | 3,383 | 3,675 |
Retained Earnings | 3.7% | 5,864 | 5,655 | 5,350 | 5,130 | 5,306 |
Additional Paid-In Capital | -18.2% | 25.00 | 30.00 | 22.00 | 13.00 | 3.00 |
Shares Outstanding | 0.3% | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Minority Interest | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 2.3% | 858 | 838 | 324 | 219 | 399 |
Share Based Compensation | 20.6% | 41.00 | 34.00 | 32.00 | 30.00 | 28.00 |
Cashflow From Investing | -0.2% | -497 | -496 | -454 | -422 | -349 |
Cashflow From Financing | -4.3% | -424 | -407 | 308 | 368 | 200 |
Dividend Payments | 0.8% | 407 | 404 | 401 | 398 | 361 |
Buy Backs | -100.0% | 0.00 | 240 | - | - | - |
77.7%
40%
18.5%
Y-axis is the maximum loss one would have experienced if AGCO was unfortunately bought at previous high price.
9.5%
14.2%
15.5%
31.4%
FIve years rolling returns for AGCO.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | unchanged | - | -147,000 | 5,692,000 | 0.01% |
2023-05-26 | ProShare Advisors LLC | added | 18.63 | 87,467 | 646,526 | -% |
2023-05-25 | Empower Advisory Group, LLC | new | - | 10,630,200 | 10,630,200 | 0.05% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 48.79 | 3,943,450 | 12,698,300 | 0.05% |
2023-05-23 | Toroso Investments, LLC | added | 196 | 2,038,000 | 3,116,000 | 0.05% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 7,245,100 | 7,245,100 | 0.03% |
2023-05-22 | Raleigh Capital Management Inc. | added | 31.05 | 7,225 | 33,607 | 0.02% |
2023-05-22 | EMC Capital Management | unchanged | - | -9,000 | 368,000 | 0.31% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -1.77 | -3,863,300 | 87,283,700 | 0.03% |
2023-05-18 | JPMORGAN CHASE & CO | added | 5.33 | 2,659,700 | 102,020,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.88% | 6,622,963 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.3% | 6,955,636 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 8.48% | 6,347,044 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.6% | 5,677,333 | SC 13G/A | |
Mar 02, 2021 | srinivasan mallika | 16.15% | 12,150,152 | SC 13D/A | |
Feb 17, 2021 | srinivasan mallika | 16.2% | 12,150,152 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 7.45% | 5,577,450 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.0% | 5,251,154 | SC 13G/A | |
Dec 04, 2020 | srinivasan mallika | 16.2% | 12,150,152 | SC 13D/A | |
Nov 24, 2020 | srinivasan mallika | 16.2% | 12,150,152 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | SD | SD | |
May 23, 2023 | 4/A | Insider Trading | |
May 09, 2023 | 10-Q | Quarterly Report | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 02, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-03 | Felli Luis Fernando Sartini | sold (taxes) | -31,530 | 137 | -230 | svp, massey ferguson |
2023-05-03 | Crain Robert B | sold (taxes) | -105,422 | 137 | -769 | svp, customer experience |
2023-05-03 | Harris Ivory Marie | sold (taxes) | -34,135 | 137 | -249 | svp chief hr officer |
2023-05-03 | Hansotia Eric P | sold (taxes) | -138,598 | 137 | -1,011 | chairman, president and ceo |
2023-05-03 | Hansotia Eric P | sold (taxes) | -105,011 | 137 | -766 | chairman, president and ceo |
2023-05-03 | Dehner Torsten Rudolf Willi | sold (taxes) | -51,820 | 137 | -378 | svp, gen. mgr., fendt/valtra |
2023-05-03 | Caspari Stefan | sold (taxes) | -61,553 | 137 | -449 | svp gen mgr grain and protein |
2023-04-27 | arnold michael c | sold (taxes) | -33,084 | 122 | -269 | - |
2023-04-27 | arnold michael c | acquired | - | - | 1,341 | - |
2023-04-27 | CLARK SUZANNE PATRICIA | acquired | - | - | 1,341 | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 3,333.5 | $ 2,685.7 |
Cost of goods sold | 2,478.6 | 2,054.4 |
Gross profit | 854.9 | 631.3 |
Operating expenses: | ||
Selling, general and administrative expenses | 330.3 | 271.1 |
Engineering expenses | 119.6 | 100.3 |
Amortization of intangibles | 14.8 | 15.3 |
Impairment charges | 0.0 | 36.0 |
Restructuring expenses | 1.4 | 3.0 |
Bad debt expense | 1.5 | 1.6 |
Income from operations | 387.3 | 204.0 |
Interest expense, net | 0.5 | 0.4 |
Other expense, net | 50.4 | 17.5 |
Income before income taxes and equity in net earnings of affiliates | 336.4 | 186.1 |
Income tax provision | 120.2 | 60.2 |
Income before equity in net earnings of affiliates | 216.2 | 125.9 |
Equity in net earnings of affiliates | 16.4 | 11.1 |
Net income | 232.6 | 137.0 |
Net income attributable to noncontrolling interests | 0.0 | 14.8 |
Net income attributable to AGCO Corporation and subsidiaries | $ 232.6 | $ 151.8 |
Net income per common share attributable to AGCO Corporation and subsidiaries: | ||
Basic (in dollars per share) | $ 3.11 | $ 2.03 |
Diluted (in dollars per share) | 3.10 | 2.03 |
Cash dividends declared and paid per common share (in dollars per share) | $ 0.24 | $ 0.20 |
Weighted average number of common and common equivalent shares outstanding: | ||
Basic (in shares) | 74.9 | 74.6 |
Diluted (in shares) | 75.0 | 74.9 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash, cash equivalents and restricted cash | $ 558.7 | $ 789.5 |
Accounts and notes receivable, net | 1,530.7 | 1,221.3 |
Inventories, net | 3,642.8 | 3,189.7 |
Other current assets | 596.6 | 538.8 |
Total current assets | 6,328.8 | 5,739.3 |
Property, plant and equipment, net | 1,668.7 | 1,591.2 |
Right-of-use lease assets | 160.8 | 163.9 |
Investments in affiliates | 456.5 | 436.9 |
Deferred tax assets | 232.9 | 228.5 |
Other assets | 287.4 | 268.7 |
Intangible assets, net | 354.0 | 364.4 |
Goodwill | 1,322.5 | 1,310.8 |
Total assets | 10,811.6 | 10,103.7 |
Current Liabilities: | ||
Current portion of long-term debt | 190.6 | 187.1 |
Short-term borrowings | 4.9 | 8.9 |
Accounts payable | 1,426.6 | 1,385.3 |
Accrued expenses | 2,144.3 | 2,271.3 |
Other current liabilities | 217.9 | 235.4 |
Total current liabilities | 3,984.3 | 4,088.0 |
Long-term debt, less current portion and debt issuance costs | 1,791.1 | 1,264.8 |
Operating lease liabilities | 122.3 | 125.4 |
Pension and postretirement health care benefits | 160.1 | 158.0 |
Deferred tax liabilities | 115.3 | 112.0 |
Other noncurrent liabilities | 505.6 | 472.9 |
Total liabilities | 6,678.7 | 6,221.1 |
Commitments and contingencies (Note 19) | ||
AGCO Corporation stockholders’ equity: | ||
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2023 and 2022 | 0.0 | 0.0 |
Common stock; $0.01 par value, 150,000,000 shares authorized, 74,846,174 and 74,600,815 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 0.7 | 0.7 |
Additional paid-in capital | 24.7 | 30.2 |
Retained earnings | 5,863.7 | 5,654.6 |
Accumulated other comprehensive loss | (1,756.4) | (1,803.1) |
Total AGCO Corporation stockholders’ equity | 4,132.7 | 3,882.4 |
Noncontrolling interests | 0.2 | 0.2 |
Total stockholders’ equity | 4,132.9 | 3,882.6 |
Total liabilities and stockholders’ equity | $ 10,811.6 | $ 10,103.7 |