Sectors

AGCO
AGCO Corporation
101.43
1 x 99.42
1 x 111.78
bid
ask
+
0.56
0.56%
1 @ 04:00 PM
101.43 +0.00 (0.00%)
Ytd-2.77%
1y-8.37%
100.29
day range
102.67
99.21
52 week range
143.78
Open101.15Prev Close100.87Low100.29High102.67Mkt Cap7.10B
Vol324.46KAvg Vol768.79KEPS5.81P/E17.46Forward P/E13.39
Beta1.08Short Ratio3.87Inst. Own96.13%Dividend1.20Div Yield1.17
Ex Div Date08-14Earning07-3050-d Avg113.51200-d Avg114.711yr Est123.13
Income Statement
Total Revenue2.61B
Revenues (USD)2.61B
Cost of Revenue1.96B
Gross Profit645.90M
Operating Expenses520.70M
Research and Development Expense141.20M
Selling, General and Administrative Expense335.70M
Operating Income125.20M
Interest Expense17.00M
Income Tax Expense40.40M
Net Income77.20M
Net Income Common Stock77.20M
Net Income Common Stock (USD)77.20M
Consolidated Income74.80M
Net Income to Non-Controlling Interests-2.40M
Earnings per Basic Share1.08
Earnings per Basic Share (USD)1.08
Earnings per Diluted Share1.08
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)134.60M
Earning Before Interest & Taxes (USD)134.60M
Weighted Average Shares71.10M
Weighted Average Shares Diluted71.20M
Balance Sheet
Cash and Equivalents573.40M
Cash and Equivalents (USD)573.40M
Investments490.60M
Investments Non-Current490.60M
Trade and Non-Trade Receivables1.23B
Current Assets5.34B
Property, Plant & Equipment Net2.09B
Total Assets11.88B
Debt Current546.70M
Total Debt2.84B
Current Liabilities4.04B
Debt Non-Current2.29B
Total Liabilities7.51B
Accumulated Retained Earnings (Deficit)5.80B
Accumulated Other Comprehensive Income-1.73B
Shareholders Equity4.08B
Shareholders Equity (USD)4.08B
Assets Non-Current6.54B
Total Debt (USD)2.84B
Goodwill and Intangible Assets2.53B
Inventory3.01B
Liabilities Non-Current3.46B
Trade and Non-Trade Payables1.03B
Tax Assets974.40M
Tax Liabilities123.00M
Cash Flow
Depreciation, Amortization & Accretion84.20M
Net Cash Flow from Financing-205.70M
Net Cash Flow / Change in Cash & Cash Equivalents58.50M
Capital Expenditure-57.00M
Net Cash Flow - Business Acquisitions and Disposals162.20M
Issuance (Purchase) of Equity Shares-347.00M
Issuance (Repayment) of Debt Securities 164.70M
Payment of Dividends & Other Cash Distributions -21.00M
Net Cash Flow from Investing102.30M
Net Cash Flow from Operations165.40M
Effect of Exchange Rate Changes on Cash -3.50M
Share Based Compensation17.50M