AGCO Corporation (AGCO) Financials
AGCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.4 billion | 6.8 billion |
2023-09-30 | 11.4 billion | 7.0 billion |
2023-06-30 | 11.4 billion | 7.3 billion |
2023-03-31 | 10.8 billion | 6.7 billion |
AGCO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 740.0 million | 8.9 million |
2023-09-30 | 447.0 million | 10.2 million |
2023-06-30 | 80.4 million | 13.3 million |
2023-03-31 | -682.4 million | 14.0 million |
AGCO Net Income
Date | Net Income |
---|---|
2023-12-31 | 339.0 million |
2023-09-30 | 280.5 million |
2023-06-30 | 319.2 million |
2023-03-31 | 232.6 million |
AGCO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 595.5 million | - | 134.4 million |
2023-09-30 | 680.7 million | - | 128.2 million |
2023-06-30 | 463.5 million | 2.0 billion | 130.8 million |
2023-03-31 | 558.7 million | 1.8 billion | 122.3 million |
AGCO Shares Outstanding
AGCO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 160.4 million | 150.8 million | 421.3 million | - |
2023-09-30 | 120.7 million | 139.6 million | 353.6 million | - |
2023-06-30 | 111.7 million | 138.8 million | 349.3 million | - |
2023-03-31 | 125.3 million | 119.6 million | 330.3 million | - |
AGCO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.8 billion | 2.8 billion |
2023-09-30 | 3.5 billion | 2.5 billion |
2023-06-30 | 3.8 billion | 2.8 billion |
2023-03-31 | 3.3 billion | 2.5 billion |
AGCO
List: Contenders
Price: $112.14
Dividend Yield: 0.01%
Forward Dividend Yield: 1.03%
Payout Ratio: 7.42%
Dividend Per Share: 10.00 USD
Earnings Per Share: 15.63 USD
P/E Ratio: 7.36
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 54605
Ebitda: 215.4 millionMarket Capitalization: 9.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 13.78%
DGR5: 10.65%
DGR10: 30.00%