Last 7 days
1.2%
Last 30 days
1.7%
Last 90 days
12.3%
Trailing 12 Months
28.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 127.2B | 52.6B | -2.52% | 11.92% | 17.83 | 2.42 | 19.43% | 19.59% |
CMI | 35.1B | 26.2B | 3.06% | 14.00% | 18.1 | 1.34 | 8.97% | -14.39% |
DOV | 20.7B | 8.4B | 8.78% | -13.46% | 17.74 | 2.47 | 8.57% | 23.48% |
TTC | 11.4B | 4.5B | -2.98% | 17.51% | 25.74 | 2.56 | 11.46% | 8.16% |
AGCO | 10.4B | 11.9B | 1.73% | 28.00% | 12.19 | 0.87 | 11.28% | 13.22% |
MID-CAP | ||||||||
PNR | 8.5B | 4.1B | 17.22% | -14.95% | 15.86 | 2.06 | 14.99% | 5.38% |
LECO | 8.1B | - | 14.84% | 31.77% | 18.58 | 2.21 | 19.16% | 63.71% |
JBT | 3.5B | 2.1B | 23.79% | -16.85% | 27.91 | 1.69 | 14.05% | 6.76% |
TEX | 3.4B | 4.2B | 19.05% | 23.10% | 12.79 | 0.81 | 13.76% | 48.28% |
KMT | 2.3B | 2.0B | 16.69% | -14.91% | 16.65 | 1.12 | 5.15% | 21.65% |
SMALL-CAP | ||||||||
ALG | 1.8B | 1.5B | 9.00% | 9.80% | 19.95 | 1.25 | 13.88% | 33.13% |
LNN | 1.8B | 770.7M | -6.21% | 27.53% | 27.58 | 2.34 | 35.78% | 53.78% |
CMCO | 1.0B | 921.5M | 10.95% | -16.83% | 22.88 | 1.1 | 16.66% | 83.36% |
HY | 533.5M | - | 27.81% | -22.43% | -2.88 | 0.15 | 15.02% | -226.86% |
ARTW | 9.7M | 28.3M | 36.22% | -21.74% | 41.49 | 0.36 | 22.07% | 165.12% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 3.4% | 11,908 | 11,511 | 11,445 | 11,138 | 10,700 |
Gross Profit | 4.3% | 2,743 | 2,631 | 2,633 | 2,572 | 2,485 |
S&GA Expenses | 1.9% | 1,146 | 1,125 | 1,099 | 1,088 | 1,086 |
R&D Expenses | 2.9% | 422 | 410 | 410 | 406 | 396 |
EBITDA | 4.9% | 1,178 | 1,122 | 1,167 | 1,158 | - |
EBITDA Margin | 1.4% | 0.10* | 0.10* | 0.10* | 0.10* | - |
Earnings Before Taxes | 6.6% | 973 | 913 | 950 | 944 | 882 |
EBT Margin | 3.0% | 0.08* | 0.08* | 0.08* | 0.08* | - |
Interest Expenses | -14.9% | -8.50 | -7.40 | -3.70 | -6.70 | -8.70 |
Net Income | 7.1% | 850 | 793 | 898 | 897 | 750 |
Net Income Margin | 3.6% | 0.07* | 0.07* | 0.08* | 0.08* | - |
Free Cahsflow | 74.1% | -18.00 | -69.50 | 126 | 390 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -0.7% | 9,818 | 9,889 | 9,877 | 9,182 | 8,942 |
Current Assets | 0.0% | 5,702 | 5,704 | 5,637 | 5,014 | 4,808 |
Cash Equivalents | 4.5% | 607 | 581 | 656 | 889 | 537 |
Inventory | -1.7% | 3,325 | 3,382 | 3,260 | 2,594 | 2,738 |
Net PPE | 1.0% | 1,419 | 1,406 | 1,464 | 1,465 | 1,461 |
Goodwill | -2.7% | 1,264 | 1,298 | 1,305 | 1,281 | 1,289 |
Liabilities | -3.2% | 6,298 | 6,506 | 6,202 | 5,738 | 5,746 |
Current Liabilities | -0.3% | 3,618 | 3,631 | 3,435 | 3,455 | 3,549 |
. Short Term Borrowings | -18.4% | 262 | 321 | 93 | 91 | 78 |
LT Debt, Current | 4865.0% | 99 | 2 | 2 | 2 | 225 |
LT Debt, Non Current | -8.5% | 1,846 | 2,018 | 1,899 | 1,411 | 1,319 |
Shareholder's Equity | 4.1% | 3,520 | 3,383 | 3,675 | 3,416 | 3,196 |
Retained Earnings | 4.3% | 5,350 | 5,130 | 5,306 | 5,182 | 4,969 |
Additional Paid-In Capital | 63.9% | 22 | 13 | 3 | 4 | 4 |
Shares Outstanding | 0.0% | 75 | 75 | 75 | 74 | 75 |
Minority Interest | 100.0% | 0 | 0 | 0 | 28 | 28 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 47.8% | 324 | 219 | 399 | 660 | 714 |
Share Based Compensation | 6.4% | 32 | 30 | 28 | 27 | 32 |
Cashflow From Investing | -7.6% | -454.10 | -422.10 | -349.60 | -288.40 | -267.20 |
Cashflow From Financing | -16.5% | 308 | 368 | 200 | -539.50 | -414.40 |
Dividend Payments | 0.7% | 401 | 398 | 361 | 359 | 356 |
Buy Backs | 77.8% | 240 | 135 | 75 | - | - |
70.8%
36.1%
18.5%
Y-axis is the maximum loss one would have experienced if AGCO was unfortunately bought at previous high price.
11.6%
18.2%
15.8%
29.2%
FIve years rolling returns for AGCO.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | Symphony Financial, Ltd. Co. | new | - | 767,523 | 767,523 | 0.20% |
2023-01-26 | Humankind Investments LLC | reduced | -10.25 | 193,089 | 848,089 | 0.37% |
2023-01-26 | Johnson Midwest Financial, LLC | unchanged | - | 5,000 | 16,000 | 0.06% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 0.13 | 771,705 | 2,510,700 | 0.03% |
2023-01-26 | STRS OHIO | added | 22.78 | 793,000 | 1,821,000 | 0.01% |
2023-01-26 | Inspire Investing, LLC | reduced | -21.31 | 27,634 | 235,634 | 0.03% |
2023-01-26 | COMERICA BANK | reduced | -4.27 | 675,000 | 4,717,000 | 0.04% |
2023-01-26 | State of Tennessee, Treasury Department | added | 7.78 | 77,000 | 1,611,000 | 0.01% |
2023-01-26 | Pegasus Asset Management, Inc. | reduced | -0.26 | 1,138,920 | 3,734,920 | 2.02% |
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | added | 37.57 | 1,414,960 | 2,853,960 | 0.14% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Nov 12, 2020 | srinivasan mallika | 16.2% | 12,150,152 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 25, 2023 | 4/A | Insider Trading | |
Jan 24, 2023 | 4 | Insider Trading | |
Jan 24, 2023 | 4 | Insider Trading | |
Jan 24, 2023 | 4 | Insider Trading | |
Jan 24, 2023 | 4 | Insider Trading | |
Jan 24, 2023 | 4 | Insider Trading | |
Jan 24, 2023 | 4 | Insider Trading | |
Jan 24, 2023 | 4 | Insider Trading | |
Jan 24, 2023 | 4 | Insider Trading | |
Jan 24, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-22 | LONG LARA THRUSH | sold (taxes) | -10,007.6 | 137.09 | -73 | vp, chief accounting officer |
2023-01-22 | Crawford Seth Howard | sold (taxes) | -8,362.49 | 137.09 | -61 | svp, gm, precision ag |
2023-01-22 | Bennett Kelvin Eugene | sold (taxes) | -8,499.58 | 137.09 | -62 | svp, engineering |
2023-01-20 | LONG LARA THRUSH | sold (taxes) | -13,709 | 137.09 | -100 | vp, chief accounting officer |
2023-01-20 | Hansotia Eric P | sold (taxes) | -678,321 | 137.09 | -4,948 | chairman, president and ceo |
2023-01-20 | Caspari Stefan | sold (taxes) | -59,222.9 | 137.09 | -432 | svp gen mgr grain and protein |
2023-01-20 | Dehner Torsten Rudolf Willi | sold (taxes) | -5,757.78 | 137.09 | -42 | svp, gen. mgr., fendt/valtra |
2023-01-20 | Crawford Seth Howard | sold (taxes) | -59,360 | 137.09 | -433 | svp, gm, precision ag |
2023-01-20 | Harris Ivory Marie | sold (taxes) | -30,159.8 | 137.09 | -220 | svp chief hr officer |
2023-01-20 | Crain Robert B | sold (taxes) | -139,832 | 137.09 | -1,020 | svp, customer experience |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 3,121.6 | $ 2,725.1 | $ 8,752.5 | $ 7,983.1 |
Cost of goods sold | 2,382.7 | 2,098.4 | 6,691.8 | 6,093.5 |
Gross profit | 738.9 | 626.7 | 2,060.7 | 1,889.6 |
Operating expenses: | ||||
Selling, general and administrative expenses | 287.5 | 266.1 | 861.1 | 803.0 |
Engineering expenses | 104.7 | 92.8 | 312.1 | 296.3 |
Amortization of intangibles | 14.7 | 14.1 | 45.4 | 45.8 |
Impairment charges | 36.0 | 0.0 | ||
Restructuring expenses | 1.0 | 1.4 | 4.4 | 7.4 |
Bad debt expense (credit) | (1.1) | 0.4 | 2.1 | (0.3) |
Income from operations | 332.1 | 251.9 | 799.6 | 737.4 |
Interest expense, net | 2.3 | 1.2 | 8.6 | 6.8 |
Other expense, net | 33.1 | 14.1 | 72.3 | 40.2 |
Income before income taxes and equity in net earnings of affiliates | 296.7 | 236.6 | 718.7 | 690.4 |
Income tax provision | 74.2 | 70.1 | 205.9 | 121.4 |
Income before equity in net earnings of affiliates | 222.5 | 166.5 | 512.8 | 569.0 |
Equity in net earnings of affiliates | 15.4 | 15.9 | 39.7 | 49.2 |
Net income | 237.9 | 182.4 | 552.5 | 618.2 |
Net loss (income) attributable to noncontrolling interests | 0.0 | (1.1) | 14.9 | (3.3) |
Net income attributable to AGCO Corporation and subsidiaries | $ 237.9 | $ 181.3 | $ 567.4 | $ 614.9 |
Net income per common share attributable to AGCO Corporation and subsidiaries: | ||||
Basic (in dollars per share) | $ 3.19 | $ 2.41 | $ 7.60 | $ 8.16 |
Diluted (in dollars per share) | 3.18 | 2.40 | 7.58 | 8.11 |
Cash dividends declared and paid per common share (in dollars per share) | $ 0.24 | $ 0.20 | $ 5.16 | $ 4.53 |
Weighted average number of common and common equivalent shares outstanding: | ||||
Basic (in shares) | 74.6 | 75.2 | 74.6 | 75.3 |
Diluted (in shares) | 74.9 | 75.6 | 74.9 | 75.8 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash, cash equivalents and restricted cash | $ 607.0 | $ 889.1 |
Accounts and notes receivable, net | 1,175.9 | 991.5 |
Inventories, net | 3,324.7 | 2,593.7 |
Other current assets | 593.9 | 539.8 |
Total current assets | 5,701.5 | 5,014.1 |
Property, plant and equipment, net | 1,419.4 | 1,464.8 |
Right-of-use lease assets | 145.8 | 154.1 |
Investments in affiliates | 416.5 | 413.5 |
Deferred tax assets | 224.3 | 169.3 |
Other assets | 279.5 | 293.3 |
Intangible assets, net | 367.6 | 392.2 |
Goodwill | 1,263.5 | 1,280.8 |
Total assets | 9,818.1 | 9,182.1 |
Current Liabilities: | ||
Current portion of long-term debt | 99.3 | 2.1 |
Short-term borrowings | 261.8 | 90.8 |
Accounts payable | 1,171.4 | 1,078.3 |
Accrued expenses | 1,896.9 | 2,062.2 |
Other current liabilities | 188.5 | 221.2 |
Total current liabilities | 3,617.9 | 3,454.6 |
Long-term debt, less current portion and debt issuance costs | 1,845.7 | 1,411.2 |
Operating lease liabilities | 111.9 | 115.5 |
Pension and postretirement health care benefits | 199.6 | 209.0 |
Deferred tax liabilities | 108.9 | 116.9 |
Other noncurrent liabilities | 413.5 | 431.1 |
Total liabilities | 6,297.5 | 5,738.3 |
Commitments and contingencies (Note 18) | ||
AGCO Corporation stockholders’ equity: | ||
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2022 and 2021 | 0.0 | 0.0 |
Common stock; $0.01 par value, 150,000,000 shares authorized, 74,598,077 and 74,441,312 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 0.7 | 0.7 |
Additional paid-in capital | 21.8 | 3.9 |
Retained earnings | 5,350.3 | 5,182.2 |
Accumulated other comprehensive loss | (1,852.4) | (1,770.9) |
Total AGCO Corporation stockholders’ equity | 3,520.4 | 3,415.9 |
Noncontrolling interests | 0.2 | 27.9 |
Total stockholders’ equity | 3,520.6 | 3,443.8 |
Total liabilities and stockholders’ equity | $ 9,818.1 | $ 9,182.1 |